New York State Common 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Hold |
56,203
| – | – | 0.01% | 1008 |
|
|
2025
Q1 | $5.02M | Buy |
56,203
+2,500
| +5% | +$223K | 0.01% | 1045 |
|
|
2024
Q4 | $4.44M | Sell |
53,703
-3,000
| -5% | -$248K | 0.01% | 1147 |
|
|
2024
Q3 | $5.44M | Sell |
56,703
-15,900
| -22% | -$1.52M | 0.01% | 1061 |
|
|
2024
Q2 | $5.4M | Buy |
72,603
+7,005
| +11% | +$521K | 0.01% | 1086 |
|
|
2024
Q1 | $5.2M | Sell |
65,598
-7,602
| -10% | -$603K | 0.01% | 1098 |
|
|
2023
Q4 | $6.74M | Sell |
73,200
-10,628
| -13% | -$979K | 0.01% | 1009 |
|
|
2023
Q3 | $7.42M | Sell |
83,828
-456,593
| -84% | -$40.4M | 0.01% | 953 |
|
|
2023
Q2 | $46.9M | Sell |
540,421
-12,574
| -2% | -$1.09M | 0.06% | 273 |
|
|
2023
Q1 | $45.7M | Sell |
552,995
-4,202
| -0.8% | -$348K | 0.06% | 271 |
|
|
2022
Q4 | $45.8M | Sell |
557,197
-303
| -0.1% | -$24.9K | 0.06% | 268 |
|
|
2022
Q3 | $45.2M | Sell |
557,500
-2,794
| -0.5% | -$226K | 0.07% | 251 |
|
|
2022
Q2 | $51.6M | Buy |
560,294
+61,050
| +12% | +$5.63M | 0.07% | 241 |
|
|
2022
Q1 | $62.5M | Buy |
499,244
+4,772
| +1% | +$597K | 0.07% | 246 |
|
|
2021
Q4 | $54.7M | Sell |
494,472
-147,476
| -23% | -$16.3M | 0.05% | 299 |
|
|
2021
Q3 | $64.7M | Buy |
641,948
+175,734
| +38% | +$17.7M | 0.07% | 256 |
|
|
2021
Q2 | $47.7M | Sell |
466,214
-3,186
| -0.7% | -$326K | 0.05% | 337 |
|
|
2021
Q1 | $45.6M | Sell |
469,400
-25,500
| -5% | -$2.47M | 0.05% | 344 |
|
|
2020
Q4 | $49.6M | Sell |
494,900
-85,503
| -15% | -$8.57M | 0.06% | 324 |
|
|
2020
Q3 | $44.6M | Buy |
580,403
+73,700
| +15% | +$5.66M | 0.05% | 315 |
|
|
2020
Q2 | $33M | Buy |
506,703
+50,403
| +11% | +$3.28M | 0.04% | 394 |
|
|
2020
Q1 | $26.5M | Sell |
456,300
-3,300
| -0.7% | -$192K | 0.04% | 418 |
|
|
2019
Q4 | $33.3M | Sell |
459,600
-3,900
| -0.8% | -$283K | 0.04% | 438 |
|
|
2019
Q3 | $30.6M | Buy |
463,500
+243,300
| +110% | +$16.1M | 0.04% | 452 |
|
|
2019
Q2 | $13.5M | Sell |
220,200
-2,300
| -1% | -$141K | 0.02% | 849 |
|
|
2019
Q1 | $12.1M | Sell |
222,500
-3,300
| -1% | -$180K | 0.02% | 880 |
|
|
2018
Q4 | $9.39M | Sell |
225,800
-7,500
| -3% | -$312K | 0.01% | 923 |
|
|
2018
Q3 | $11.2M | Hold |
233,300
| – | – | 0.01% | 949 |
|
|
2018
Q2 | $10.4M | Sell |
233,300
-30,700
| -12% | -$1.37M | 0.01% | 990 |
|
|
2018
Q1 | $13.4M | Sell |
264,000
-31,000
| -11% | -$1.57M | 0.02% | 858 |
|
|
2017
Q4 | $16.6M | Hold |
295,000
| – | – | 0.02% | 776 |
|
|
2017
Q3 | $17.6M | Buy |
295,000
+5,500
| +2% | +$328K | 0.02% | 698 |
|
|
2017
Q2 | $17.3M | Buy |
289,500
+6,699
| +2% | +$400K | 0.02% | 703 |
|
|
2017
Q1 | $15M | Sell |
282,801
-55,689
| -16% | -$2.95M | 0.02% | 783 |
|
|
2016
Q4 | $17.8M | Sell |
338,490
-584
| -0.2% | -$30.7K | 0.03% | 675 |
|
|
2016
Q3 | $19.4M | Buy |
339,074
+2,800
| +0.8% | +$160K | 0.03% | 617 |
|
|
2016
Q2 | $17M | Sell |
336,274
-83,726
| -20% | -$4.24M | 0.02% | 684 |
|
|
2016
Q1 | $20.8M | Sell |
420,000
-1,400
| -0.3% | -$69.4K | 0.03% | 573 |
|
|
2015
Q4 | $21.4M | Sell |
421,400
-229,060
| -35% | -$11.6M | 0.03% | 563 |
|
|
2015
Q3 | $29.8M | Buy |
650,460
+49,625
| +8% | +$2.27M | 0.05% | 422 |
|
|
2015
Q2 | $31.8M | Buy |
600,835
+66,325
| +12% | +$3.51M | 0.05% | 423 |
|
|
2015
Q1 | $28.9M | Buy |
534,510
+34,247
| +7% | +$1.85M | 0.04% | 463 |
|
|
2014
Q4 | $25.5M | Sell |
500,263
-59,793
| -11% | -$3.04M | 0.04% | 495 |
|
|
2014
Q3 | $24.9M | Buy |
560,056
+42,107
| +8% | +$1.87M | 0.04% | 524 |
|
|
2014
Q2 | $25.8M | Hold |
517,949
| – | – | 0.04% | 529 |
|
|
2014
Q1 | $23.2M | Buy |
517,949
+84,560
| +20% | +$3.78M | 0.04% | 549 |
|
|
2013
Q4 | $19.3M | Hold |
433,389
| – | – | 0.03% | 619 |
|
|
2013
Q3 | $18.3M | Buy |
433,389
+73,234
| +20% | +$3.1M | 0.03% | 607 |
|
|
2013
Q2 | $14.8M | Buy |
+360,155
| New | +$14.8M | 0.03% | 639 |
|