Retirement Systems of Alabama’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 | $27.4M | Buy |
265,734
+123,259
| +87% | +$12.7M | 0.1% | 192 |
|
|
2025
Q1 | $12.7M | Sell |
142,475
-1,232
| -0.9% | -$110K | 0.05% | 388 |
|
|
2024
Q4 | $11.9M | Sell |
143,707
-1,087
| -0.8% | -$89.9K | 0.04% | 428 |
|
|
2024
Q3 | $13.9M | Sell |
144,794
-2,467
| -2% | -$237K | 0.05% | 383 |
|
|
2024
Q2 | $11M | Sell |
147,261
-3,054
| -2% | -$227K | 0.04% | 422 |
|
|
2024
Q1 | $11.9M | Sell |
150,315
-788
| -0.5% | -$62.5K | 0.05% | 416 |
|
|
2023
Q4 | $13.9M | Buy |
151,103
+460
| +0.3% | +$42.4K | 0.06% | 342 |
|
|
2023
Q3 | $13.3M | Sell |
150,643
-4,128
| -3% | -$365K | 0.06% | 329 |
|
|
2023
Q2 | $13.4M | Buy |
+154,771
| New | +$13.4M | 0.06% | 340 |
|