State of Alaska Department of Revenue’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 | $1.33M | Sell |
12,920
-775
| -6% | -$79.8K | 0.01% | 903 |
|
|
2025
Q1 | $1.22M | Buy |
13,695
+215
| +2% | +$19.2K | 0.01% | 906 |
|
|
2024
Q4 | $1.11M | Sell |
13,480
-365
| -3% | -$30.2K | 0.01% | 1004 |
|
|
2024
Q3 | $1.33M | Buy |
13,845
+815
| +6% | +$78.1K | 0.01% | 919 |
|
|
2024
Q2 | $969K | Hold |
13,030
| – | – | 0.01% | 1016 |
|
|
2024
Q1 | $1.03M | Hold |
13,030
| – | – | 0.01% | 1016 |
|
|
2023
Q4 | $1.2M | Sell |
13,030
-1,310
| -9% | -$121K | 0.01% | 903 |
|
|
2023
Q3 | $1.27M | Sell |
14,340
-545
| -4% | -$48.2K | 0.02% | 822 |
|
|
2023
Q2 | $1.29M | Buy |
+14,885
| New | +$1.29M | 0.02% | 846 |
|
|
2021
Q3 | – | Sell |
-6,149
| Closed | -$628K | – | 1640 |
|
|
2021
Q2 | $628K | Sell |
6,149
-4,909
| -44% | -$501K | 0.01% | 1331 |
|
|
2021
Q1 | $1.07M | Buy |
11,058
+5,381
| +95% | +$522K | 0.01% | 1013 |
|
|
2020
Q4 | $568K | Buy |
5,677
+2,265
| +66% | +$227K | 0.01% | 1289 |
|
|
2020
Q3 | $262K | Buy |
3,412
+2,112
| +162% | +$162K | ﹤0.01% | 1472 |
|
|
2020
Q2 | $84K | Buy |
+1,300
| New | +$84K | ﹤0.01% | 1602 |
|
|
2019
Q3 | – | Sell |
-15,125
| Closed | -$924K | – | 1655 |
|
|
2019
Q2 | $924K | Buy |
15,125
+40
| +0.3% | +$2.44K | 0.02% | 769 |
|
|
2019
Q1 | $823K | Sell |
15,085
-880
| -6% | -$48K | 0.01% | 805 |
|
|
2018
Q4 | $663K | Buy |
15,965
+129
| +0.8% | +$5.36K | 0.01% | 833 |
|
|
2018
Q3 | $760K | Buy |
15,836
+136
| +0.9% | +$6.53K | 0.01% | 858 |
|
|
2018
Q2 | $702K | Buy |
15,700
+4,310
| +38% | +$193K | 0.01% | 867 |
|
|
2018
Q1 | $577K | Buy |
11,390
+2,390
| +27% | +$121K | 0.01% | 882 |
|
|
2017
Q4 | $505K | Buy |
+9,000
| New | +$505K | 0.01% | 800 |
|