Commonwealth of Pennsylvania Public School 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 | $3.04M | Buy |
29,563
+1,581
| +6% | +$163K | 0.02% | 622 |
|
|
2025
Q1 | $2.5M | Buy |
27,982
+1,880
| +7% | +$168K | 0.01% | 654 |
|
|
2024
Q4 | $2.16M | Sell |
26,102
-173
| -0.7% | -$14.3K | 0.01% | 676 |
|
|
2024
Q3 | $2.52M | Sell |
26,275
-170
| -0.6% | -$16.3K | 0.02% | 626 |
|
|
2024
Q2 | $1.97M | Sell |
26,445
-34
| -0.1% | -$2.53K | 0.01% | 649 |
|
|
2024
Q1 | $2.1M | Sell |
26,479
-143
| -0.5% | -$11.3K | 0.01% | 649 |
|
|
2023
Q4 | $2.45M | Buy |
26,622
+2,190
| +9% | +$202K | 0.02% | 567 |
|
|
2023
Q3 | $2.16M | Sell |
24,432
-33,623
| -58% | -$2.97M | 0.02% | 590 |
|
|
2023
Q2 | $5.04M | Buy |
+58,055
| New | +$5.04M | 0.04% | 368 |
|