Louisiana State 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 | $3.34M | Sell |
32,400
-400
| -1% | -$41.2K | 0.06% | 267 |
|
|
2025
Q1 | $2.93M | Hold |
32,800
| – | – | 0.06% | 277 |
|
|
2024
Q4 | $2.71M | Sell |
32,800
-200
| -0.6% | -$16.5K | 0.05% | 328 |
|
|
2024
Q3 | $3.16M | Sell |
33,000
-700
| -2% | -$67.1K | 0.06% | 277 |
|
|
2024
Q2 | $2.51M | Sell |
33,700
-800
| -2% | -$59.5K | 0.05% | 340 |
|
|
2024
Q1 | $2.73M | Buy |
34,500
+600
| +2% | +$47.6K | 0.05% | 313 |
|
|
2023
Q4 | $3.12M | Sell |
33,900
-300
| -0.9% | -$27.6K | 0.06% | 236 |
|
|
2023
Q3 | $3.03M | Sell |
34,200
-900
| -3% | -$79.6K | 0.07% | 229 |
|
|
2023
Q2 | $3.05M | Buy |
+35,100
| New | +$3.05M | 0.07% | 220 |
|