Arizona State Retirement System’s Crown Holdings CCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.18M	Sell	31,684 -882	-3%	-$94.3K	0.02%	576
2025 Q4	$3.35M	Sell	32,566 -1,845	-5%	-$180K	0.02%	573
2025 Q3	$3.32M	Buy	34,411 +225	+0.7%	+$22.6K	0.02%	581
2025 Q2	$3.52M	Sell	34,186 -410	-1%	-$39K	0.02%	534
2025 Q1	$3.09M	Sell	34,596 -443	-1%	-$38.7K	0.02%	560
2024 Q4	$2.9M	Buy	35,039 +442	+1%	+$40.2K	0.02%	588
2024 Q3	$3.32M	Buy	34,597 +1,418	+4%	+$122K	0.02%	558
2024 Q2	$2.47M	Sell	33,179 -5	-0%	-$403	0.02%	616
2024 Q1	$2.63M	Buy	33,184 +24	+0.1%	+$1.97K	0.02%	611
2023 Q4	$3.05M	Buy	33,160 +394	+1%	+$33.4K	0.02%	533
2023 Q3	$2.9M	Sell	32,766 -12	-0%	-$1.07K	0.02%	519
2023 Q2	$2.85M	Sell	32,778 -2,093	-6%	-$172K	0.02%	538
2023 Q1	$2.88M	Buy	34,871 +574	+2%	+$48.6K	0.03%	545
2022 Q4	$2.82M	Buy	34,297 +541	+2%	+$43.1K	0.03%	521
2022 Q3	$2.73M	Sell	33,756 -1,011	-3%	-$94.3K	0.03%	517
2022 Q2	$3.2M	Sell	34,767 -826	-2%	-$88.3K	0.03%	487
2022 Q1	$4.45M	Sell	35,593 -174	-0.5%	-$20.6K	0.04%	448
2021 Q4	$3.96M	Sell	35,767 -2,091	-6%	-$222K	0.03%	492
2021 Q3	$3.81M	Sell	37,858 -232	-0.6%	-$24.3K	0.03%	490
2021 Q2	$3.89M	Sell	38,090 -766	-2%	-$80.8K	0.03%	493
2021 Q1	$3.77M	Buy	38,856 +212	+0.5%	+$20.4K	0.03%	483
2020 Q4	$3.87M	Sell	38,644 -2,336	-6%	-$215K	0.04%	461
2020 Q3	$3.15M	Buy	40,980 +9,399	+30%	+$688K	0.03%	479
2020 Q2	$2.06M	Buy	31,581 +392	+1%	+$24.7K	0.03%	497
2020 Q1	$1.81M	Buy	+31,189	New	+$2.17M	0.03%	490