Employees Retirement System of Texas’s Crown Holdings CCK Stock Holding History

Employees Retirement System of Texas’s Portfolio CCK Stock Details CCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-35,568	Closed	-$2.94M	–	276
2024 Q4	$2.94M	Hold	35,568	–	–	0.03%	206
2024 Q3	$3.41M	Buy	35,568 +7,850	+28%	+$753K	0.03%	209
2024 Q2	$2.06M	Hold	27,718	–	–	0.02%	222
2024 Q1	$2.2M	Sell	27,718 -18,250	-40%	-$1.45M	0.02%	228
2023 Q4	$4.23M	Hold	45,968	–	–	0.05%	182
2023 Q3	$4.07M	Sell	45,968 -15,690	-25%	-$1.39M	0.06%	160
2023 Q2	$5.36M	Sell	61,658 -14,050	-19%	-$1.22M	0.07%	151
2023 Q1	$6.26M	Sell	75,708 -28,880	-28%	-$2.39M	0.09%	158
2022 Q4	$8.6M	Hold	104,588	–	–	0.13%	174
2022 Q3	$8.48M	Buy	104,588 +6,050	+6%	+$490K	0.13%	182
2022 Q2	$9.08M	Hold	98,538	–	–	0.13%	195
2022 Q1	$12.3M	Hold	98,538	–	–	0.15%	173
2021 Q4	$10.9M	Hold	98,538	–	–	0.12%	203
2021 Q3	$9.93M	Buy	98,538 +59,500	+152%	+$6M	0.12%	211
2021 Q2	$3.99M	Hold	39,038	–	–	0.05%	383
2021 Q1	$3.79M	Hold	39,038	–	–	0.05%	396
2020 Q4	$3.91M	Hold	39,038	–	–	0.06%	321
2020 Q3	$3M	Hold	39,038	–	–	0.04%	385
2020 Q2	$2.54M	Hold	39,038	–	–	0.04%	424
2020 Q1	$2.27M	Hold	39,038	–	–	0.04%	376
2019 Q4	$2.83M	Hold	39,038	–	–	0.04%	407
2019 Q3	$2.58M	Buy	39,038 +17,038	+77%	+$1.13M	0.04%	423
2019 Q2	$1.34M	Sell	22,000 -13,000	-37%	-$794K	0.02%	695
2019 Q1	$1.91M	Sell	35,000 -10,000	-22%	-$546K	0.03%	594
2018 Q4	$1.87M	Buy	45,000 +10,000	+29%	+$416K	0.03%	579
2018 Q3	$1.68M	Hold	35,000	–	–	0.02%	670
2018 Q2	$1.57M	Sell	35,000 -74,900	-68%	-$3.35M	0.02%	706
2018 Q1	$5.58M	Buy	109,900 +11,000	+11%	+$558K	0.08%	324
2017 Q4	$5.56M	Hold	98,900	–	–	0.07%	335
2017 Q3	$5.91M	Hold	98,900	–	–	0.08%	313
2017 Q2	$5.9M	Sell	98,900 -118,000	-54%	-$7.04M	0.08%	322
2017 Q1	$11.5M	Hold	216,900	–	–	0.16%	152
2016 Q4	$11.4M	Sell	216,900 -25,000	-10%	-$1.31M	0.16%	158
2016 Q3	$13.8M	Hold	241,900	–	–	0.19%	128
2016 Q2	$12.3M	Hold	241,900	–	–	0.17%	149
2016 Q1	$12M	Buy	241,900 +14,000	+6%	+$694K	0.17%	142
2015 Q4	$11.6M	Hold	227,900	–	–	0.16%	142
2015 Q3	$10.4M	Buy	227,900 +55,000	+32%	+$2.52M	0.15%	155
2015 Q2	$9.15M	Sell	172,900 -52,000	-23%	-$2.75M	0.12%	185
2015 Q1	$12.1M	Sell	224,900 -24,000	-10%	-$1.3M	0.16%	153
2014 Q4	$12.7M	Sell	248,900 -91,000	-27%	-$4.63M	0.16%	155
2014 Q3	$15.1M	Buy	339,900 +9,000	+3%	+$401K	0.2%	118
2014 Q2	$16.5M	Hold	330,900	–	–	0.21%	112
2014 Q1	$14.8M	Buy	330,900 +51,000	+18%	+$2.28M	0.19%	120
2013 Q4	$12.5M	Buy	279,900 +56,000	+25%	+$2.5M	0.16%	147
2013 Q3	$9.47M	Sell	223,900 -9,007	-4%	-$381K	0.12%	164
2013 Q2	$9.58M	Buy	+232,907	New	+$9.58M	0.11%	166