New York State Teachers Retirement System (NYSTRS)’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 | $9.98M | Sell |
99,522
-4,124
| -4% | -$441K | 0.02% | 541 |
|
|
2025
Q4 | $10.7M | Buy |
103,646
+7,359
| +8% | +$717K | 0.02% | 530 |
|
|
2025
Q3 | $9.3M | Buy |
96,287
+13,087
| +16% | +$1.31M | 0.02% | 569 |
|
|
2025
Q2 | $8.57M | Buy |
83,200
+200
| +0.2% | +$19K | 0.02% | 579 |
|
|
2025
Q1 | $7.41M | Hold |
83,000
| – | – | 0.02% | 615 |
|
|
2024
Q4 | $6.86M | Hold |
83,000
| – | – | 0.01% | 691 |
|
|
2024
Q3 | $7.96M | Sell |
83,000
-500
| -0.6% | -$43.1K | 0.02% | 645 |
|
|
2024
Q2 | $6.21M | Sell |
83,500
-400
| -0.5% | -$32.3K | 0.01% | 716 |
|
|
2024
Q1 | $6.65M | Buy |
83,900
+500
| +0.6% | +$40.9K | 0.01% | 699 |
|
|
2023
Q4 | $7.68M | Hold |
83,400
| – | – | 0.02% | 638 |
|
|
2023
Q3 | $7.38M | Hold |
83,400
| – | – | 0.02% | 612 |
|
|
2023
Q2 | $7.25M | Buy |
+83,400
| New | +$6.87M | 0.02% | 638 |
|
|
2021
Q4 | – | Sell |
-124,579
| Closed | -$12.6M | – | 1637 |
|
|
2021
Q3 | $12.6M | Buy |
+124,579
| New | +$13.1M | 0.03% | 495 |
|
|
2020
Q4 | – | Sell |
-4,200
| Closed | -$323K | – | 1619 |
|
|
2020
Q3 | $323K | Sell |
4,200
-4,200
| -50% | -$307K | ﹤0.01% | 1417 |
|
|
2020
Q2 | $547K | Buy |
+8,400
| New | +$529K | ﹤0.01% | 1328 |
|
|
2018
Q2 | – | Sell |
-11,700
| Closed | -$594K | – | 1648 |
|
|
2018
Q1 | $594K | Hold |
11,700
| – | – | ﹤0.01% | 1365 |
|
|
2017
Q4 | $658K | Buy |
11,700
+100
| +0.9% | +$5.91K | ﹤0.01% | 1362 |
|
|
2017
Q3 | $693K | Sell |
11,600
-300
| -3% | -$17.8K | ﹤0.01% | 1339 |
|
|
2017
Q2 | $710K | Hold |
11,900
| – | – | ﹤0.01% | 1329 |
|
|
2017
Q1 | $630K | Hold |
11,900
| – | – | ﹤0.01% | 1359 |
|
|
2016
Q4 | $626K | Buy |
11,900
+100
| +0.8% | +$5.41K | ﹤0.01% | 1374 |
|
|
2016
Q3 | $674K | Buy |
11,800
+6,000
| +103% | +$322K | ﹤0.01% | 1347 |
|
|
2016
Q2 | $294K | Sell |
5,800
-3,600
| -38% | -$188K | ﹤0.01% | 1468 |
|
|
2016
Q1 | $466K | Sell |
9,400
-2,600
| -22% | -$122K | ﹤0.01% | 1415 |
|
|
2015
Q4 | $608K | Hold |
12,000
| – | – | ﹤0.01% | 1380 |
|
|
2015
Q3 | $549K | Hold |
12,000
| – | – | ﹤0.01% | 1402 |
|
|
2015
Q2 | $635K | Buy |
+12,000
| New | +$661K | ﹤0.01% | 1393 |
|
Other funds holding CCK
VPM
VCM
