Retirement Systems of Alabama’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
$26.3M Buy
262,520
+577
+0.2% +$61.7K 0.09% 206
2025
Q4
$27M Sell
261,943
-2,256
-0.9% -$220K 0.09% 205
2025
Q3
$25.5M Sell
264,199
-1,535
-0.6% -$154K 0.08% 220
2025
Q2
$27.4M Buy
265,734
+123,259
+87% +$11.7M 0.1% 192
2025
Q1
$12.7M Sell
142,475
-1,232
-0.9% -$107K 0.05% 388
2024
Q4
$11.9M Sell
143,707
-1,087
-0.8% -$98.9K 0.04% 428
2024
Q3
$13.9M Sell
144,794
-2,467
-2% -$212K 0.05% 383
2024
Q2
$11M Sell
147,261
-3,054
-2% -$246K 0.04% 422
2024
Q1
$11.9M Sell
150,315
-788
-0.5% -$64.5K 0.05% 416
2023
Q4
$13.9M Buy
151,103
+460
+0.3% +$39K 0.06% 342
2023
Q3
$13.3M Sell
150,643
-4,128
-3% -$370K 0.06% 329
2023
Q2
$13.4M Buy
+154,771
New +$12.7M 0.06% 340

Other funds holding CCK