Maryland State Retirement & Pension 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 | $563K | Hold |
5,464
| – | – | 0.01% | 878 |
|
|
2025
Q1 | $488K | Sell |
5,464
-1,215
| -18% | -$108K | 0.01% | 927 |
|
|
2024
Q4 | $552K | Hold |
6,679
| – | – | 0.01% | 987 |
|
|
2024
Q3 | $640K | Sell |
6,679
-1,705
| -20% | -$163K | 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% | -$91K | 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% | -$54.1K | 0.03% | 624 |
|
|
2021
Q3 | $1.01M | Hold |
9,921
| – | – | 0.03% | 612 |
|
|
2021
Q2 | $1.02M | Hold |
9,921
| – | – | 0.03% | 481 |
|
|
2021
Q1 | $963K | Buy |
+9,921
| New | +$963K | 0.03% | 492 |
|