Ohio Public Employees Retirement System (OPERS)’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 | $9.95M | Sell |
96,579
-3,432
| -3% | -$353K | 0.03% | 441 |
|
|
2025
Q1 | $8.93M | Buy |
100,011
+28,606
| +40% | +$2.55M | 0.03% | 455 |
|
|
2024
Q4 | $5.9M | Buy |
71,405
+7,334
| +11% | +$606K | 0.02% | 641 |
|
|
2024
Q3 | $6.14M | Buy |
64,071
+19,492
| +44% | +$1.87M | 0.03% | 592 |
|
|
2024
Q2 | $3.32M | Buy |
44,579
+3,976
| +10% | +$296K | 0.01% | 779 |
|
|
2024
Q1 | $3.22M | Sell |
40,603
-3,829
| -9% | -$303K | 0.01% | 812 |
|
|
2023
Q4 | $4.09M | Buy |
44,432
+1,214
| +3% | +$112K | 0.02% | 720 |
|
|
2023
Q3 | $3.82M | Sell |
43,218
-4,787
| -10% | -$424K | 0.02% | 676 |
|
|
2023
Q2 | $4.17M | Sell |
48,005
-9,221
| -16% | -$801K | 0.02% | 703 |
|
|
2023
Q1 | $4.73M | Sell |
57,226
-1,778
| -3% | -$147K | 0.02% | 646 |
|
|
2022
Q4 | $4.85M | Buy |
59,004
+651
| +1% | +$53.5K | 0.02% | 629 |
|
|
2022
Q3 | $4.73M | Sell |
58,353
-26,982
| -32% | -$2.19M | 0.02% | 636 |
|
|
2022
Q2 | $7.87M | Sell |
85,335
-5,159
| -6% | -$475K | 0.03% | 453 |
|
|
2022
Q1 | $11.3M | Sell |
90,494
-6,721
| -7% | -$841K | 0.04% | 404 |
|
|
2021
Q4 | $10.8M | Sell |
97,215
-12,808
| -12% | -$1.42M | 0.04% | 444 |
|
|
2021
Q3 | $11.1M | Buy |
110,023
+33,902
| +45% | +$3.42M | 0.04% | 434 |
|
|
2021
Q2 | $7.78M | Buy |
76,121
+5,181
| +7% | +$530K | 0.03% | 569 |
|
|
2021
Q1 | $6.88M | Buy |
70,940
+5,314
| +8% | +$516K | 0.03% | 567 |
|
|
2020
Q4 | $6.58M | Buy |
65,626
+14,654
| +29% | +$1.47M | 0.03% | 523 |
|
|
2020
Q3 | $3.92M | Buy |
50,972
+1,111
| +2% | +$85.4K | 0.02% | 596 |
|
|
2020
Q2 | $3.25M | Sell |
49,861
-2,339
| -4% | -$152K | 0.02% | 705 |
|
|
2020
Q1 | $3.03M | Buy |
52,200
+8,678
| +20% | +$504K | 0.02% | 666 |
|
|
2019
Q4 | $3.16M | Sell |
43,522
-1,491
| -3% | -$108K | 0.02% | 751 |
|
|
2019
Q3 | $2.97M | Buy |
45,013
+3,273
| +8% | +$216K | 0.02% | 796 |
|
|
2019
Q2 | $2.55M | Sell |
41,740
-2,010
| -5% | -$123K | 0.01% | 872 |
|
|
2019
Q1 | $2.39M | Buy |
43,750
+107
| +0.2% | +$5.84K | 0.01% | 908 |
|
|
2018
Q4 | $1.81M | Sell |
43,643
-537
| -1% | -$22.3K | 0.01% | 929 |
|
|
2018
Q3 | $2.12M | Sell |
44,180
-6,704
| -13% | -$322K | 0.01% | 983 |
|
|
2018
Q2 | $2.28M | Sell |
50,884
-3,067
| -6% | -$137K | 0.01% | 982 |
|
|
2018
Q1 | $2.74M | Sell |
53,951
-889
| -2% | -$45.1K | 0.01% | 864 |
|
|
2017
Q4 | $3.09M | Sell |
54,840
-430
| -0.8% | -$24.2K | 0.02% | 849 |
|
|
2017
Q3 | $3.3M | Sell |
55,270
-1,762
| -3% | -$105K | 0.02% | 804 |
|
|
2017
Q2 | $3.4M | Sell |
57,032
-2,010
| -3% | -$120K | 0.02% | 740 |
|
|
2017
Q1 | $3.13M | Hold |
59,042
| – | – | 0.02% | 750 |
|
|
2016
Q4 | $3.14M | Sell |
59,042
-6,390
| -10% | -$340K | 0.02% | 759 |
|
|
2016
Q3 | $3.74M | Buy |
65,432
+12,052
| +23% | +$688K | 0.02% | 661 |
|
|
2016
Q2 | $2.71M | Buy |
53,380
+816
| +2% | +$41.4K | 0.02% | 728 |
|
|
2016
Q1 | $2.61M | Sell |
52,564
-411,504
| -89% | -$20.4M | 0.02% | 719 |
|
|
2015
Q4 | $23.5M | Sell |
464,068
-8,360
| -2% | -$424K | 0.14% | 162 |
|
|
2015
Q3 | $21.6M | Sell |
472,428
-8,545
| -2% | -$391K | 0.14% | 174 |
|
|
2015
Q2 | $25.4M | Buy |
480,973
+12,029
| +3% | +$636K | 0.15% | 162 |
|
|
2015
Q1 | $25.3M | Sell |
468,944
-42,897
| -8% | -$2.32M | 0.14% | 166 |
|
|
2014
Q4 | $26.1M | Buy |
511,841
+53,919
| +12% | +$2.74M | 0.15% | 156 |
|
|
2014
Q3 | $20.4M | Sell |
457,922
-13,836
| -3% | -$616K | 0.12% | 198 |
|
|
2014
Q2 | $23.5M | Buy |
471,758
+12,501
| +3% | +$622K | 0.13% | 175 |
|
|
2014
Q1 | $20.5M | Sell |
459,257
-250,684
| -35% | -$11.2M | 0.12% | 200 |
|
|
2013
Q4 | $31.6M | Buy |
709,941
+9,027
| +1% | +$402K | 0.17% | 135 |
|
|
2013
Q3 | $29.6M | Buy |
700,914
+9,902
| +1% | +$419K | 0.16% | 141 |
|
|
2013
Q2 | $28.4M | Buy |
+691,012
| New | +$28.4M | 0.16% | 149 |
|