State Board of Administration of Florida Retirement System’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 | $11M | Buy |
107,200
+770
| +0.7% | +$79.3K | 0.02% | 551 |
|
|
2025
Q1 | $9.5M | Hold |
106,430
| – | – | 0.02% | 576 |
|
|
2024
Q4 | $8.8M | Hold |
106,430
| – | – | 0.02% | 616 |
|
|
2024
Q3 | $10.2M | Hold |
106,430
| – | – | 0.02% | 583 |
|
|
2024
Q2 | $7.92M | Sell |
106,430
-25,205
| -19% | -$1.88M | 0.02% | 635 |
|
|
2024
Q1 | $10.9M | Buy |
131,635
+18,165
| +16% | +$1.5M | 0.03% | 530 |
|
|
2023
Q4 | $10.4M | Buy |
113,470
+67
| +0.1% | +$6.17K | 0.02% | 569 |
|
|
2023
Q3 | $10M | Sell |
113,403
-9,140
| -7% | -$809K | 0.02% | 544 |
|
|
2023
Q2 | $10.6M | Sell |
122,543
-9,092
| -7% | -$790K | 0.02% | 546 |
|
|
2023
Q1 | $10.9M | Hold |
131,635
| – | – | 0.03% | 541 |
|
|
2022
Q4 | $10.8M | Buy |
131,635
+580
| +0.4% | +$47.7K | 0.03% | 533 |
|
|
2022
Q3 | $10.6M | Sell |
131,055
-5,900
| -4% | -$478K | 0.03% | 531 |
|
|
2022
Q2 | $12.6M | Sell |
136,955
-3,631
| -3% | -$335K | 0.03% | 506 |
|
|
2022
Q1 | $17.6M | Sell |
140,586
-9,351
| -6% | -$1.17M | 0.03% | 482 |
|
|
2021
Q4 | $16.6M | Sell |
149,937
-8,253
| -5% | -$913K | 0.03% | 505 |
|
|
2021
Q3 | $15.9M | Sell |
158,190
-3,427
| -2% | -$345K | 0.03% | 511 |
|
|
2021
Q2 | $16.5M | Sell |
161,617
-5,166
| -3% | -$528K | 0.03% | 512 |
|
|
2021
Q1 | $16.2M | Sell |
166,783
-6,900
| -4% | -$670K | 0.03% | 504 |
|
|
2020
Q4 | $17.4M | Sell |
173,683
-4,201
| -2% | -$421K | 0.04% | 473 |
|
|
2020
Q3 | $13.7M | Buy |
177,884
+128
| +0.1% | +$9.84K | 0.03% | 483 |
|
|
2020
Q2 | $11.6M | Buy |
177,756
+1,424
| +0.8% | +$92.7K | 0.03% | 512 |
|
|
2020
Q1 | $10.2M | Buy |
176,332
+3,328
| +2% | +$193K | 0.03% | 471 |
|
|
2019
Q4 | $12.6M | Sell |
173,004
-2,820
| -2% | -$205K | 0.03% | 513 |
|
|
2019
Q3 | $11.6M | Sell |
175,824
-1,269
| -0.7% | -$83.8K | 0.03% | 529 |
|
|
2019
Q2 | $10.8M | Sell |
177,093
-1,720
| -1% | -$105K | 0.03% | 563 |
|
|
2019
Q1 | $9.76M | Sell |
178,813
-3,290
| -2% | -$180K | 0.03% | 581 |
|
|
2018
Q4 | $7.57M | Sell |
182,103
-3,896
| -2% | -$162K | 0.02% | 617 |
|
|
2018
Q3 | $8.93M | Sell |
185,999
-5,010
| -3% | -$240K | 0.02% | 636 |
|
|
2018
Q2 | $8.55M | Hold |
191,009
| – | – | 0.02% | 643 |
|
|
2018
Q1 | $9.69M | Sell |
191,009
-10,590
| -5% | -$537K | 0.03% | 588 |
|
|
2017
Q4 | $11.3M | Hold |
201,599
| – | – | 0.03% | 542 |
|
|
2017
Q3 | $12M | Sell |
201,599
-3,250
| -2% | -$194K | 0.03% | 520 |
|
|
2017
Q2 | $12.2M | Hold |
204,849
| – | – | 0.03% | 502 |
|
|
2017
Q1 | $10.8M | Sell |
204,849
-3,600
| -2% | -$191K | 0.03% | 531 |
|
|
2016
Q4 | $11M | Buy |
208,449
+358
| +0.2% | +$18.8K | 0.03% | 523 |
|
|
2016
Q3 | $11.9M | Sell |
208,091
-481
| -0.2% | -$27.5K | 0.04% | 480 |
|
|
2016
Q2 | $10.6M | Buy |
208,572
+30,738
| +17% | +$1.56M | 0.03% | 510 |
|
|
2016
Q1 | $8.82M | Hold |
177,834
| – | – | 0.03% | 515 |
|
|
2015
Q4 | $9.02M | Sell |
177,834
-4,040
| -2% | -$205K | 0.03% | 510 |
|
|
2015
Q3 | $8.32M | Buy |
181,874
+2,988
| +2% | +$137K | 0.03% | 534 |
|
|
2015
Q2 | $9.47M | Hold |
178,886
| – | – | 0.03% | 538 |
|
|
2015
Q1 | $9.66M | Sell |
178,886
-13,321
| -7% | -$720K | 0.03% | 542 |
|
|
2014
Q4 | $9.78M | Sell |
192,207
-130
| -0.1% | -$6.62K | 0.03% | 562 |
|
|
2014
Q3 | $8.56M | Buy |
192,337
+1,946
| +1% | +$86.6K | 0.03% | 589 |
|
|
2014
Q2 | $9.47M | Sell |
190,391
-2,831
| -1% | -$141K | 0.03% | 576 |
|
|
2014
Q1 | $8.65M | Sell |
193,222
-18,465
| -9% | -$826K | 0.03% | 597 |
|
|
2013
Q4 | $9.44M | Sell |
211,687
-29,772
| -12% | -$1.33M | 0.03% | 584 |
|
|
2013
Q3 | $10.2M | Sell |
241,459
-9,350
| -4% | -$395K | 0.03% | 530 |
|
|
2013
Q2 | $10.3M | Buy |
+250,809
| New | +$10.3M | 0.03% | 506 |
|