Ohio Public Employees Retirement System (OPERS)’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
$3.66M Buy
36,471
+437
+1% +$46.7K 0.01% 802
2025
Q4
$3.71M Sell
36,034
-122
-0.3% -$11.9K 0.01% 822
2025
Q3
$3.49M Sell
36,156
-60,423
-63% -$6.06M 0.01% 859
2025
Q2
$9.95M Sell
96,579
-3,432
-3% -$327K 0.03% 441
2025
Q1
$8.93M Buy
100,011
+28,606
+40% +$2.5M 0.03% 455
2024
Q4
$5.9M Buy
71,405
+7,334
+11% +$667K 0.02% 641
2024
Q3
$6.14M Buy
64,071
+19,492
+44% +$1.68M 0.03% 592
2024
Q2
$3.32M Buy
44,579
+3,976
+10% +$321K 0.01% 779
2024
Q1
$3.22M Sell
40,603
-3,829
-9% -$313K 0.01% 812
2023
Q4
$4.09M Buy
44,432
+1,214
+3% +$103K 0.02% 720
2023
Q3
$3.82M Sell
43,218
-4,787
-10% -$429K 0.02% 676
2023
Q2
$4.17M Sell
48,005
-9,221
-16% -$759K 0.02% 703
2023
Q1
$4.73M Sell
57,226
-1,778
-3% -$150K 0.02% 646
2022
Q4
$4.85M Buy
59,004
+651
+1% +$51.9K 0.02% 629
2022
Q3
$4.73M Sell
58,353
-26,982
-32% -$2.52M 0.02% 636
2022
Q2
$7.87M Sell
85,335
-5,159
-6% -$551K 0.03% 453
2022
Q1
$11.3M Sell
90,494
-6,721
-7% -$795K 0.04% 404
2021
Q4
$10.8M Sell
97,215
-12,808
-12% -$1.36M 0.04% 444
2021
Q3
$11.1M Buy
110,023
+33,902
+45% +$3.56M 0.04% 434
2021
Q2
$7.78M Buy
76,121
+5,181
+7% +$546K 0.03% 569
2021
Q1
$6.88M Buy
70,940
+5,314
+8% +$512K 0.03% 567
2020
Q4
$6.58M Buy
65,626
+14,654
+29% +$1.35M 0.03% 523
2020
Q3
$3.92M Buy
50,972
+1,111
+2% +$81.3K 0.02% 596
2020
Q2
$3.25M Sell
49,861
-2,339
-4% -$147K 0.02% 705
2020
Q1
$3.03M Buy
52,200
+8,678
+20% +$604K 0.02% 666
2019
Q4
$3.16M Sell
43,522
-1,491
-3% -$106K 0.02% 751
2019
Q3
$2.97M Buy
45,013
+3,273
+8% +$210K 0.02% 796
2019
Q2
$2.55M Sell
41,740
-2,010
-5% -$117K 0.01% 872
2019
Q1
$2.39M Buy
43,750
+107
+0.2% +$5.52K 0.01% 908
2018
Q4
$1.81M Sell
43,643
-537
-1% -$24.8K 0.01% 929
2018
Q3
$2.12M Sell
44,180
-6,704
-13% -$298K 0.01% 983
2018
Q2
$2.28M Sell
50,884
-3,067
-6% -$144K 0.01% 982
2018
Q1
$2.74M Sell
53,951
-889
-2% -$47.5K 0.01% 864
2017
Q4
$3.08M Sell
54,840
-430
-0.8% -$25.4K 0.02% 849
2017
Q3
$3.3M Sell
55,270
-1,762
-3% -$104K 0.02% 804
2017
Q2
$3.4M Sell
57,032
-2,010
-3% -$113K 0.02% 740
2017
Q1
$3.13M Hold
59,042
0.02% 750
2016
Q4
$3.14M Sell
59,042
-6,390
-10% -$345K 0.02% 759
2016
Q3
$3.74M Buy
65,432
+12,052
+23% +$646K 0.02% 661
2016
Q2
$2.71M Buy
53,380
+816
+2% +$42.7K 0.02% 728
2016
Q1
$2.61M Sell
52,564
-411,504
-89% -$19.3M 0.02% 719
2015
Q4
$23.5M Sell
464,068
-8,360
-2% -$425K 0.14% 162
2015
Q3
$21.6M Sell
472,428
-8,545
-2% -$432K 0.14% 174
2015
Q2
$25.4M Buy
480,973
+12,029
+3% +$662K 0.15% 162
2015
Q1
$25.3M Sell
468,944
-42,897
-8% -$2.13M 0.14% 166
2014
Q4
$26.1M Buy
511,841
+53,919
+12% +$2.6M 0.15% 156
2014
Q3
$20.4M Sell
457,922
-13,836
-3% -$666K 0.12% 198
2014
Q2
$23.5M Buy
471,758
+12,501
+3% +$600K 0.13% 175
2014
Q1
$20.5M Sell
459,257
-250,684
-35% -$10.9M 0.12% 200
2013
Q4
$31.6M Buy
709,941
+9,027
+1% +$386K 0.17% 135
2013
Q3
$29.6M Buy
700,914
+9,902
+1% +$433K 0.16% 141
2013
Q2
$28.4M Buy
+691,012
New +$29.1M 0.16% 149

Other funds holding CCK

Ohio Public Employees Retirement System (OPERS)'s CCK Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) increased its Crown Holdings (CCK) stake by 1.2% in Q1 2026, buying an estimated $46.7K and bringing the position to 36,471 shares worth $3.66M. The position accounts for 0.01% of the portfolio, ranked #802.

Ohio Public Employees Retirement System (OPERS) first reported a position in CCK in Q2 2013 and has held it in 52 quarters since. The position peaked at $31.6M in Q4 2013. 627 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 36,471 shares of Crown Holdings worth $3.66M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) bought 437 Crown Holdings shares in Q1 2026, an estimated $46.7K.
  • Crown Holdings made up 0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #802 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Crown Holdings in Q2 2013 and has held it in 52 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Crown Holdings position peaked at $31.6M in Q4 2013.
  • 627 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.