TMAM
Tokio Marine Asset Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Buy |
4,308
+143
| +3% | +$14.7K | 0.02% | 506 |
|
|
2025
Q1 | $372K | Buy |
4,165
+626
| +18% | +$55.9K | 0.01% | 530 |
|
|
2024
Q4 | $293K | Hold |
3,539
| – | – | 0.01% | 559 |
|
|
2024
Q3 | $339K | Buy |
3,539
+223
| +7% | +$21.4K | 0.01% | 540 |
|
|
2024
Q2 | $247K | Hold |
3,316
| – | – | 0.01% | 545 |
|
|
2024
Q1 | $263K | Buy |
3,316
+259
| +8% | +$20.5K | 0.01% | 546 |
|
|
2023
Q4 | $282K | Buy |
3,057
+154
| +5% | +$14.2K | 0.02% | 528 |
|
|
2023
Q3 | $257K | Hold |
2,903
| – | – | 0.02% | 524 |
|
|
2023
Q2 | $252K | Sell |
2,903
-94
| -3% | -$8.17K | 0.02% | 514 |
|
|
2023
Q1 | $248K | Buy |
2,997
+157
| +6% | +$13K | 0.02% | 510 |
|
|
2022
Q4 | $233K | Buy |
2,840
+275
| +11% | +$22.6K | 0.02% | 499 |
|
|
2022
Q3 | $208K | Buy |
+2,565
| New | +$208K | 0.02% | 479 |
|
|
2022
Q2 | – | Sell |
-1,676
| Closed | -$210K | – | 510 |
|
|
2022
Q1 | $210K | Buy |
+1,676
| New | +$210K | 0.02% | 483 |
|