California Public Employees Retirement System’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Sell |
284,529
-12,245
| -4% | -$1.26M | 0.02% | 514 |
|
|
2025
Q1 | $26.5M | Buy |
296,774
+9,585
| +3% | +$856K | 0.02% | 532 |
|
|
2024
Q4 | $23.7M | Buy |
287,189
+63,239
| +28% | +$5.23M | 0.02% | 585 |
|
|
2024
Q3 | $21.5M | Buy |
223,950
+15,895
| +8% | +$1.52M | 0.02% | 617 |
|
|
2024
Q2 | $15.5M | Buy |
208,055
+9,981
| +5% | +$742K | 0.01% | 687 |
|
|
2024
Q1 | $15.7M | Sell |
198,074
-4,555
| -2% | -$361K | 0.01% | 697 |
|
|
2023
Q4 | $18.7M | Sell |
202,629
-8,904
| -4% | -$820K | 0.01% | 634 |
|
|
2023
Q3 | $18.7M | Buy |
211,533
+495
| +0.2% | +$43.8K | 0.02% | 612 |
|
|
2023
Q2 | $18.3M | Sell |
211,038
-20,137
| -9% | -$1.75M | 0.02% | 625 |
|
|
2023
Q1 | $19.1M | Sell |
231,175
-39,456
| -15% | -$3.26M | 0.02% | 602 |
|
|
2022
Q4 | $22.2M | Sell |
270,631
-6,010
| -2% | -$494K | 0.02% | 574 |
|
|
2022
Q3 | $22.4M | Buy |
276,641
+40,106
| +17% | +$3.25M | 0.02% | 553 |
|
|
2022
Q2 | $21.8M | Sell |
236,535
-17,014
| -7% | -$1.57M | 0.02% | 523 |
|
|
2022
Q1 | $31.7M | Sell |
253,549
-15,639
| -6% | -$1.96M | 0.02% | 485 |
|
|
2021
Q4 | $29.8M | Sell |
269,188
-20,046
| -7% | -$2.22M | 0.02% | 530 |
|
|
2021
Q3 | $29.1M | Sell |
289,234
-6,152
| -2% | -$620K | 0.02% | 542 |
|
|
2021
Q2 | $30.2M | Sell |
295,386
-8,521
| -3% | -$871K | 0.02% | 547 |
|
|
2021
Q1 | $29.5M | Sell |
303,907
-8,033
| -3% | -$780K | 0.02% | 553 |
|
|
2020
Q4 | $31.3M | Buy |
311,940
+12,487
| +4% | +$1.25M | 0.02% | 528 |
|
|
2020
Q3 | $23M | Sell |
299,453
-2,152
| -0.7% | -$165K | 0.02% | 542 |
|
|
2020
Q2 | $19.6M | Buy |
301,605
+1,030
| +0.3% | +$67.1K | 0.02% | 546 |
|
|
2020
Q1 | $17.4M | Sell |
300,575
-13,847
| -4% | -$804K | 0.02% | 516 |
|
|
2019
Q4 | $22.8M | Sell |
314,422
-38,111
| -11% | -$2.76M | 0.02% | 572 |
|
|
2019
Q3 | $23.3M | Buy |
352,533
+67,681
| +24% | +$4.47M | 0.02% | 527 |
|
|
2019
Q2 | $17.4M | Sell |
284,852
-43,835
| -13% | -$2.68M | 0.02% | 563 |
|
|
2019
Q1 | $17.9M | Sell |
328,687
-9,478
| -3% | -$517K | 0.02% | 564 |
|
|
2018
Q4 | $14.1M | Sell |
338,165
-38,865
| -10% | -$1.62M | 0.02% | 620 |
|
|
2018
Q3 | $18.1M | Sell |
377,030
-97,682
| -21% | -$4.69M | 0.02% | 626 |
|
|
2018
Q2 | $21.2M | Buy |
474,712
+120,951
| +34% | +$5.41M | 0.03% | 569 |
|
|
2018
Q1 | $18M | Buy |
353,761
+41,946
| +13% | +$2.13M | 0.03% | 624 |
|
|
2017
Q4 | $17.5M | Buy |
311,815
+9,677
| +3% | +$544K | 0.02% | 647 |
|
|
2017
Q3 | $18M | Sell |
302,138
-4,696
| -2% | -$280K | 0.03% | 600 |
|
|
2017
Q2 | $18.3M | Buy |
306,834
+2,700
| +0.9% | +$161K | 0.03% | 567 |
|
|
2017
Q1 | $16.1M | Buy |
304,134
+3,300
| +1% | +$175K | 0.03% | 624 |
|
|
2016
Q4 | $15.8M | Sell |
300,834
-17,600
| -6% | -$925K | 0.03% | 617 |
|
|
2016
Q3 | $18.2M | Sell |
318,434
-19,700
| -6% | -$1.12M | 0.03% | 560 |
|
|
2016
Q2 | $17.1M | Hold |
338,134
| – | – | 0.03% | 578 |
|
|
2016
Q1 | $16.8M | Sell |
338,134
-12,400
| -4% | -$615K | 0.03% | 598 |
|
|
2015
Q4 | $17.8M | Sell |
350,534
-12,700
| -3% | -$644K | 0.03% | 595 |
|
|
2015
Q3 | $16.6M | Sell |
363,234
-12,700
| -3% | -$581K | 0.03% | 600 |
|
|
2015
Q2 | $19.9M | Sell |
375,934
-76,600
| -17% | -$4.05M | 0.03% | 582 |
|
|
2015
Q1 | $20.7M | Hold |
452,534
| – | – | 0.03% | 601 |
|
|
2014
Q4 | $20.7M | Sell |
452,534
-7,600
| -2% | -$347K | 0.03% | 601 |
|
|
2014
Q3 | $20.5M | Buy |
460,134
+55,200
| +14% | +$2.46M | 0.03% | 602 |
|
|
2014
Q2 | $20.2M | Sell |
404,934
-76,100
| -16% | -$3.79M | 0.03% | 631 |
|
|
2014
Q1 | $21.6M | Buy |
481,034
+42,900
| +10% | +$1.92M | 0.03% | 590 |
|
|
2013
Q4 | $19.2M | Buy |
438,134
+7,591
| +2% | +$333K | 0.03% | 628 |
|
|
2013
Q3 | $18.2M | Buy |
430,543
+7,593
| +2% | +$321K | 0.03% | 530 |
|
|
2013
Q2 | $17.4M | Buy |
+422,950
| New | +$17.4M | 0.03% | 512 |
|