Oregon Public Employees 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 | $2.43M | Sell |
23,590
-200
| -0.8% | -$20.6K | 0.04% | 346 |
|
|
2025
Q1 | $2.12M | Sell |
23,790
-300
| -1% | -$26.8K | 0.04% | 376 |
|
|
2024
Q4 | $1.99M | Sell |
24,090
-200
| -0.8% | -$16.5K | 0.04% | 419 |
|
|
2024
Q3 | $2.33M | Sell |
24,290
-490
| -2% | -$47K | 0.04% | 359 |
|
|
2024
Q2 | $1.84M | Sell |
24,780
-4,800
| -16% | -$357K | 0.04% | 418 |
|
|
2024
Q1 | $2.34M | Sell |
29,580
-4,535
| -13% | -$359K | 0.05% | 366 |
|
|
2023
Q4 | $3.14M | Buy |
34,115
+315
| +0.9% | +$29K | 0.06% | 306 |
|
|
2023
Q3 | $2.99M | Sell |
33,800
-900
| -3% | -$79.6K | 0.04% | 411 |
|
|
2023
Q2 | $3.01M | Buy |
+34,700
| New | +$3.01M | 0.04% | 437 |
|
|
2020
Q3 | – | Sell |
-800
| Closed | -$52K | – | 1578 |
|
|
2020
Q2 | $52K | Sell |
800
-23,400
| -97% | -$1.52M | ﹤0.01% | 1557 |
|
|
2020
Q1 | $1.41M | Sell |
24,200
-12,900
| -35% | -$749K | 0.02% | 564 |
|
|
2019
Q4 | $2.69M | Buy |
37,100
+15,400
| +71% | +$1.12M | 0.04% | 454 |
|
|
2019
Q3 | $1.43M | Buy |
21,700
+2,300
| +12% | +$152K | 0.02% | 782 |
|
|
2019
Q2 | $1.19M | Buy |
+19,400
| New | +$1.19M | 0.02% | 887 |
|
|
2016
Q3 | – | Sell |
-1,800
| Closed | -$91K | – | 939 |
|
|
2016
Q2 | $91K | Hold |
1,800
| – | – | ﹤0.01% | 985 |
|
|
2016
Q1 | $89K | Hold |
1,800
| – | – | ﹤0.01% | 987 |
|
|
2015
Q4 | $91K | Hold |
1,800
| – | – | ﹤0.01% | 997 |
|
|
2015
Q3 | $82K | Sell |
1,800
-6,500
| -78% | -$296K | ﹤0.01% | 998 |
|
|
2015
Q2 | $439K | Sell |
8,300
-100
| -1% | -$5.29K | 0.01% | 939 |
|
|
2015
Q1 | $454K | Buy |
8,400
+100
| +1% | +$5.41K | 0.01% | 927 |
|
|
2014
Q4 | $422K | Buy |
8,300
+300
| +4% | +$15.3K | 0.01% | 937 |
|
|
2014
Q3 | $356K | Buy |
8,000
+6,300
| +371% | +$280K | 0.01% | 946 |
|
|
2014
Q2 | $85K | Sell |
1,700
-200
| -11% | -$10K | ﹤0.01% | 989 |
|
|
2014
Q1 | $85K | Hold |
1,900
| – | – | ﹤0.01% | 986 |
|
|
2013
Q4 | $85K | Buy |
+1,900
| New | +$85K | ﹤0.01% | 986 |
|