SMDAM
Sumitomo Mitsui DS Asset Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
34,183
+3,146
| +10% | +$324K | 0.03% | 375 |
|
|
2025
Q1 | $2.77M | Sell |
31,037
-124
| -0.4% | -$11.1K | 0.03% | 417 |
|
|
2024
Q4 | $2.58M | Buy |
31,161
+9,717
| +45% | +$803K | 0.03% | 431 |
|
|
2024
Q3 | $2.06M | Buy |
21,444
+347
| +2% | +$33.3K | 0.02% | 470 |
|
|
2024
Q2 | $1.57M | Sell |
21,097
-1,436
| -6% | -$107K | 0.02% | 506 |
|
|
2024
Q1 | $1.79M | Sell |
22,533
-14,322
| -39% | -$1.14M | 0.02% | 472 |
|
|
2023
Q4 | $3.39M | Sell |
36,855
-20,485
| -36% | -$1.89M | 0.04% | 339 |
|
|
2023
Q3 | $5.07M | Buy |
57,340
+1,070
| +2% | +$94.7K | 0.08% | 202 |
|
|
2023
Q2 | $4.89M | Buy |
56,270
+16,165
| +40% | +$1.4M | 0.07% | 214 |
|
|
2023
Q1 | $3.32M | Buy |
40,105
+2,520
| +7% | +$208K | 0.06% | 259 |
|
|
2022
Q4 | $3.09M | Sell |
37,585
-24,831
| -40% | -$2.04M | 0.06% | 259 |
|
|
2022
Q3 | $5.06M | Buy |
62,416
+120
| +0.2% | +$9.72K | 0.12% | 154 |
|
|
2022
Q2 | $5.74M | Sell |
62,296
-817
| -1% | -$75.3K | 0.14% | 134 |
|
|
2022
Q1 | $7.9M | Sell |
63,113
-8,670
| -12% | -$1.08M | 0.17% | 110 |
|
|
2021
Q4 | $7.94M | Buy |
71,783
+3,348
| +5% | +$370K | 0.17% | 120 |
|
|
2021
Q3 | $6.9M | Buy |
68,435
+16,310
| +31% | +$1.64M | 0.16% | 125 |
|
|
2021
Q2 | $5.33M | Buy |
52,125
+10,211
| +24% | +$1.04M | 0.13% | 159 |
|
|
2021
Q1 | $4.07M | Buy |
41,914
+1,110
| +3% | +$108K | 0.11% | 182 |
|
|
2020
Q4 | $4.09M | Buy |
40,804
+16,803
| +70% | +$1.68M | 0.12% | 171 |
|
|
2020
Q3 | $1.84M | Sell |
24,001
-2,869
| -11% | -$220K | 0.06% | 276 |
|
|
2020
Q2 | $1.75M | Sell |
26,870
-3,400
| -11% | -$221K | 0.06% | 258 |
|
|
2020
Q1 | $1.76M | Buy |
30,270
+2,773
| +10% | +$161K | 0.07% | 223 |
|
|
2019
Q4 | $1.99M | Sell |
27,497
-1,290
| -4% | -$93.5K | 0.07% | 260 |
|
|
2019
Q3 | $1.9M | Buy |
28,787
+2,771
| +11% | +$183K | 0.07% | 259 |
|
|
2019
Q2 | $1.59M | Buy |
26,016
+18,224
| +234% | +$1.11M | 0.06% | 271 |
|
|
2019
Q1 | $425K | Hold |
7,792
| – | – | 0.01% | 709 |
|
|
2018
Q4 | $323K | Hold |
7,792
| – | – | 0.01% | 719 |
|
|
2018
Q3 | $374K | Hold |
7,792
| – | – | 0.01% | 739 |
|
|
2018
Q2 | $348K | Hold |
7,792
| – | – | 0.01% | 738 |
|
|
2018
Q1 | $395K | Sell |
7,792
-1,640
| -17% | -$83.1K | 0.01% | 728 |
|
|
2017
Q4 | $530K | Sell |
9,432
-253
| -3% | -$14.2K | 0.01% | 696 |
|
|
2017
Q3 | $578K | Sell |
9,685
-874
| -8% | -$52.2K | 0.01% | 638 |
|
|
2017
Q2 | $629K | Hold |
10,559
| – | – | 0.01% | 616 |
|
|
2017
Q1 | $559K | Buy |
10,559
+1,372
| +15% | +$72.6K | 0.01% | 645 |
|
|
2016
Q4 | $482K | Buy |
9,187
+109
| +1% | +$5.72K | 0.01% | 644 |
|
|
2016
Q3 | $518K | Hold |
9,078
| – | – | 0.01% | 614 |
|
|
2016
Q2 | $459K | Buy |
9,078
+112
| +1% | +$5.66K | 0.01% | 608 |
|
|
2016
Q1 | $444K | Buy |
8,966
+97
| +1% | +$4.8K | 0.01% | 619 |
|
|
2015
Q4 | $449K | Hold |
8,869
| – | – | 0.02% | 612 |
|
|
2015
Q3 | $405K | Sell |
8,869
-1,487
| -14% | -$67.9K | 0.01% | 628 |
|
|
2015
Q2 | $547K | Buy |
10,356
+6
| +0.1% | +$317 | 0.02% | 607 |
|
|
2015
Q1 | $559K | Sell |
10,350
-910
| -8% | -$49.1K | 0.02% | 607 |
|
|
2014
Q4 | $573K | Sell |
11,260
-992
| -8% | -$50.5K | 0.02% | 619 |
|
|
2014
Q3 | $545K | Sell |
12,252
-1,053
| -8% | -$46.8K | 0.02% | 632 |
|
|
2014
Q2 | $662K | Buy |
13,305
+27
| +0.2% | +$1.34K | 0.02% | 625 |
|
|
2014
Q1 | $594K | Sell |
13,278
-3,100
| -19% | -$139K | 0.02% | 656 |
|
|
2013
Q4 | $729K | Buy |
16,378
+120
| +0.7% | +$5.34K | 0.02% | 614 |
|
|
2013
Q3 | $687K | Hold |
16,258
| – | – | 0.02% | 615 |
|
|
2013
Q2 | $668K | Buy |
+16,258
| New | +$668K | 0.02% | 606 |
|