Maryland State Retirement & Pension System’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	$548K	Hold	5,464	–	–	0.01%	778
2025 Q4	$563K	Hold	5,464	–	–	0.01%	765
2025 Q3	$528K	Hold	5,464	–	–	0.01%	773
2025 Q2	$563K	Hold	5,464	–	–	0.01%	878
2025 Q1	$488K	Sell	5,464 -1,215	-18%	-$106K	0.01%	927
2024 Q4	$552K	Hold	6,679	–	–	0.01%	987
2024 Q3	$640K	Sell	6,679 -1,705	-20%	-$147K	0.01%	918
2024 Q2	$624K	Hold	8,384	–	–	0.01%	989
2024 Q1	$638K	Hold	8,384	–	–	0.01%	953
2023 Q4	$772K	Hold	8,384	–	–	0.02%	836
2023 Q3	$742K	Hold	8,384	–	–	0.02%	779
2023 Q2	$728K	Sell	8,384 -1,048	-11%	-$86.3K	0.02%	829
2023 Q1	$780K	Hold	9,432	–	–	0.02%	754
2022 Q4	$775K	Hold	9,432	–	–	0.02%	694
2022 Q3	$764K	Hold	9,432	–	–	0.06%	238
2022 Q2	$869K	Hold	9,432	–	–	0.03%	606
2022 Q1	$1.18M	Hold	9,432	–	–	0.03%	530
2021 Q4	$1.04M	Sell	9,432 -489	-5%	-$52K	0.03%	624
2021 Q3	$1.01M	Hold	9,921	–	–	0.03%	612
2021 Q2	$1.01M	Hold	9,921	–	–	0.03%	481
2021 Q1	$963K	Buy	+9,921	New	+$956K	0.03%	492