Illinois Municipal Retirement Fund’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	$1.94M	Buy	19,400 +13,556	+232%	+$1.45M	0.02%	594
2025 Q4	$602K	Sell	5,844 -3,622	-38%	-$353K	0.01%	1001
2025 Q3	$914K	Buy	+9,466	New	+$950K	0.01%	879
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%	+$455K	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%	+$217K	0.02%	599
2020 Q3	$217K	Buy	+2,824	New	+$207K	0.03%	629