Oregon Public Employees Retirement Fund’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.24M | Sell |
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|
2025
Q2 | $2.43M | Sell |
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|
2025
Q1 | $2.12M | Sell |
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|
2024
Q4 | $1.99M | Sell |
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|
2024
Q3 | $2.33M | Sell |
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|
2024
Q2 | $1.84M | Sell |
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|
2024
Q1 | $2.34M | Sell |
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|
2023
Q4 | $3.14M | Buy |
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|
2023
Q3 | $2.99M | Sell |
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|
2023
Q2 | $3.01M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $52K | Sell |
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|
2020
Q1 | $1.41M | Sell |
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|
2019
Q4 | $2.69M | Buy |
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|
2019
Q3 | $1.43M | Buy |
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|
2019
Q2 | $1.19M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $91K | Hold |
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|
2016
Q1 | $89K | Hold |
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|
2015
Q4 | $91K | Hold |
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|
2015
Q3 | $82K | Sell |
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|
2015
Q2 | $439K | Sell |
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|
2015
Q1 | $454K | Buy |
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|
2014
Q4 | $422K | Buy |
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|
2014
Q3 | $356K | Buy |
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|
2014
Q2 | $85K | Sell |
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|
2014
Q1 | $85K | Hold |
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|
2013
Q4 | $85K | Buy |
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