Illinois Municipal Retirement Fund’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,445
| Closed | -$776K | – | 823 |
|
|
2022
Q4 | $776K | Hold |
9,445
| – | – | 0.02% | 664 |
|
|
2022
Q3 | $765K | Hold |
9,445
| – | – | 0.02% | 646 |
|
|
2022
Q2 | $871K | Buy |
9,445
+4,258
| +82% | +$393K | 0.02% | 624 |
|
|
2022
Q1 | $649K | Hold |
5,187
| – | – | 0.02% | 615 |
|
|
2021
Q4 | $574K | Hold |
5,187
| – | – | 0.02% | 658 |
|
|
2021
Q3 | $523K | Hold |
5,187
| – | – | 0.02% | 644 |
|
|
2021
Q2 | $530K | Hold |
5,187
| – | – | 0.02% | 634 |
|
|
2021
Q1 | $503K | Hold |
5,187
| – | – | 0.02% | 633 |
|
|
2020
Q4 | $520K | Buy |
5,187
+2,363
| +84% | +$237K | 0.02% | 599 |
|
|
2020
Q3 | $217K | Buy |
+2,824
| New | +$217K | 0.03% | 629 |
|