Public Employees Retirement Association of Colorado’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 | $1.22M | Sell |
11,829
-204
| -2% | -$21K | ﹤0.01% | 612 |
|
|
2025
Q1 | $1.07M | Hold |
12,033
| – | – | ﹤0.01% | 644 |
|
|
2024
Q4 | $995K | Sell |
12,033
-740
| -6% | -$61.2K | ﹤0.01% | 691 |
|
|
2024
Q3 | $1.23M | Hold |
12,773
| – | – | ﹤0.01% | 626 |
|
|
2024
Q2 | $950K | Sell |
12,773
-158
| -1% | -$11.8K | ﹤0.01% | 664 |
|
|
2024
Q1 | $1.03M | Sell |
12,931
-1,442
| -10% | -$114K | ﹤0.01% | 681 |
|
|
2023
Q4 | $1.32M | Sell |
14,373
-496
| -3% | -$45.7K | 0.01% | 604 |
|
|
2023
Q3 | $1.32M | Sell |
14,869
-1,719
| -10% | -$152K | 0.01% | 584 |
|
|
2023
Q2 | $1.44M | Sell |
16,588
-162
| -1% | -$14.1K | 0.01% | 593 |
|
|
2023
Q1 | $1.39M | Hold |
16,750
| – | – | 0.01% | 607 |
|
|
2022
Q4 | $1.38M | Hold |
16,750
| – | – | 0.01% | 598 |
|
|
2022
Q3 | $1.36M | Hold |
16,750
| – | – | 0.01% | 607 |
|
|
2022
Q2 | $1.54M | Hold |
16,750
| – | – | 0.01% | 579 |
|
|
2022
Q1 | $2.1M | Sell |
16,750
-1,376
| -8% | -$172K | 0.01% | 549 |
|
|
2021
Q4 | $2.01M | Hold |
18,126
| – | – | 0.01% | 585 |
|
|
2021
Q3 | $1.83M | Hold |
18,126
| – | – | 0.01% | 590 |
|
|
2021
Q2 | $1.85M | Hold |
18,126
| – | – | 0.01% | 594 |
|
|
2021
Q1 | $1.76M | Hold |
18,126
| – | – | 0.01% | 594 |
|
|
2020
Q4 | $1.82M | Sell |
18,126
-793
| -4% | -$79.4K | 0.01% | 566 |
|
|
2020
Q3 | $1.45M | Hold |
18,919
| – | – | 0.01% | 576 |
|
|
2020
Q2 | $1.23M | Hold |
18,919
| – | – | 0.01% | 598 |
|
|
2020
Q1 | $1.1M | Buy |
18,919
+457
| +2% | +$26.5K | 0.01% | 587 |
|
|
2019
Q4 | $1.34M | Hold |
18,462
| – | – | 0.01% | 620 |
|
|
2019
Q3 | $1.22M | Hold |
18,462
| – | – | 0.01% | 649 |
|
|
2019
Q2 | $1.13M | Hold |
18,462
| – | – | 0.01% | 694 |
|
|
2019
Q1 | $1.01M | Sell |
18,462
-4,716
| -20% | -$257K | 0.01% | 740 |
|
|
2018
Q4 | $964K | Sell |
23,178
-55
| -0.2% | -$2.29K | 0.01% | 762 |
|
|
2018
Q3 | $1.12M | Sell |
23,233
-24
| -0.1% | -$1.15K | 0.01% | 782 |
|
|
2018
Q2 | $1.04M | Sell |
23,257
-112
| -0.5% | -$5.01K | 0.01% | 803 |
|
|
2018
Q1 | $1.19M | Sell |
23,369
-1,108
| -5% | -$56.2K | 0.01% | 745 |
|
|
2017
Q4 | $1.38M | Buy |
24,477
+770
| +3% | +$43.3K | 0.01% | 737 |
|
|
2017
Q3 | $1.42M | Sell |
23,707
-2,169
| -8% | -$130K | 0.01% | 689 |
|
|
2017
Q2 | $1.54M | Sell |
25,876
-140
| -0.5% | -$8.35K | 0.01% | 669 |
|
|
2017
Q1 | $1.38M | Sell |
26,016
-767
| -3% | -$40.6K | 0.01% | 708 |
|
|
2016
Q4 | $1.41M | Sell |
26,783
-1,139
| -4% | -$59.9K | 0.01% | 700 |
|
|
2016
Q3 | $1.59M | Buy |
27,922
+18
| +0.1% | +$1.03K | 0.01% | 671 |
|
|
2016
Q2 | $1.41M | Sell |
27,904
-4,071
| -13% | -$206K | 0.01% | 701 |
|
|
2016
Q1 | $1.59M | Buy |
31,975
+770
| +2% | +$38.2K | 0.01% | 692 |
|
|
2015
Q4 | $1.58M | Buy |
31,205
+39
| +0.1% | +$1.98K | 0.01% | 694 |
|
|
2015
Q3 | $1.43M | Sell |
31,166
-47
| -0.2% | -$2.15K | 0.01% | 748 |
|
|
2015
Q2 | $1.65M | Sell |
31,213
-60
| -0.2% | -$3.17K | 0.01% | 748 |
|
|
2015
Q1 | $1.69M | Buy |
31,273
+111
| +0.4% | +$6K | 0.01% | 762 |
|
|
2014
Q4 | $1.59M | Sell |
31,162
-75
| -0.2% | -$3.82K | 0.01% | 777 |
|
|
2014
Q3 | $1.39M | Sell |
31,237
-43
| -0.1% | -$1.92K | 0.01% | 813 |
|
|
2014
Q2 | $1.56M | Sell |
31,280
-6,806
| -18% | -$339K | 0.01% | 791 |
|
|
2014
Q1 | $1.7M | Sell |
38,086
-1,039
| -3% | -$46.5K | 0.01% | 749 |
|
|
2013
Q4 | $1.74M | Sell |
39,125
-6,070
| -13% | -$271K | 0.02% | 719 |
|
|
2013
Q3 | $1.91M | Sell |
45,195
-224
| -0.5% | -$9.47K | 0.02% | 673 |
|
|
2013
Q2 | $1.87M | Buy |
+45,419
| New | +$1.87M | 0.02% | 680 |
|