State of Michigan 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 | $2.85M | Sell |
27,700
-300
| -1% | -$30.9K | 0.01% | 547 |
|
|
2025
Q1 | $2.5M | Hold |
28,000
| – | – | 0.01% | 567 |
|
|
2024
Q4 | $2.32M | Sell |
28,000
-300
| -1% | -$24.8K | 0.01% | 604 |
|
|
2024
Q3 | $2.71M | Sell |
28,300
-400
| -1% | -$38.4K | 0.01% | 563 |
|
|
2024
Q2 | $2.13M | Sell |
28,700
-700
| -2% | -$52.1K | 0.01% | 605 |
|
|
2024
Q1 | $2.33M | Buy |
29,400
+500
| +2% | +$39.6K | 0.01% | 600 |
|
|
2023
Q4 | $2.66M | Buy |
28,900
+100
| +0.3% | +$9.21K | 0.02% | 541 |
|
|
2023
Q3 | $2.55M | Sell |
28,800
-800
| -3% | -$70.8K | 0.02% | 524 |
|
|
2023
Q2 | $2.57M | Buy |
+29,600
| New | +$2.57M | 0.02% | 538 |
|