State of New Jersey Common Pension Fund D’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Hold |
38,459
| – | – | 0.02% | 626 |
|
|
2025
Q1 | $3.43M | Sell |
38,459
-4,347
| -10% | -$388K | 0.02% | 657 |
|
|
2024
Q4 | $3.54M | Hold |
42,806
| – | – | 0.01% | 697 |
|
|
2024
Q3 | $4.1M | Hold |
42,806
| – | – | 0.02% | 638 |
|
|
2024
Q2 | $3.18M | Sell |
42,806
-20,494
| -32% | -$1.52M | 0.01% | 712 |
|
|
2024
Q1 | $5.02M | Hold |
63,300
| – | – | 0.02% | 706 |
|
|
2023
Q4 | $5.83M | Hold |
63,300
| – | – | 0.02% | 612 |
|
|
2023
Q3 | $5.6M | Sell |
63,300
-7,660
| -11% | -$678K | 0.02% | 598 |
|
|
2023
Q2 | $6.16M | Hold |
70,960
| – | – | 0.02% | 588 |
|
|
2023
Q1 | $5.87M | Sell |
70,960
-3,232
| -4% | -$267K | 0.02% | 604 |
|
|
2022
Q4 | $6.1M | Buy |
74,192
+4,344
| +6% | +$357K | 0.02% | 575 |
|
|
2022
Q3 | $5.66M | Hold |
69,848
| – | – | 0.02% | 580 |
|
|
2022
Q2 | $6.44M | Sell |
69,848
-5,261
| -7% | -$485K | 0.02% | 562 |
|
|
2022
Q1 | $9.4M | Hold |
75,109
| – | – | 0.03% | 508 |
|
|
2021
Q4 | $8.31M | Sell |
75,109
-3,283
| -4% | -$363K | 0.02% | 568 |
|
|
2021
Q3 | $7.9M | Buy |
78,392
+2,642
| +3% | +$266K | 0.02% | 572 |
|
|
2021
Q2 | $7.74M | Sell |
75,750
-1,075
| -1% | -$110K | 0.03% | 578 |
|
|
2021
Q1 | $7.46M | Sell |
76,825
-4,809
| -6% | -$467K | 0.03% | 580 |
|
|
2020
Q4 | $8.18M | Sell |
81,634
-2,057
| -2% | -$206K | 0.03% | 538 |
|
|
2020
Q3 | $6.43M | Sell |
83,691
-6,714
| -7% | -$516K | 0.03% | 569 |
|
|
2020
Q2 | $5.89M | Sell |
90,405
-10,642
| -11% | -$693K | 0.02% | 580 |
|
|
2020
Q1 | $5.87M | Hold |
101,047
| – | – | 0.03% | 529 |
|
|
2019
Q4 | $7.33M | Sell |
101,047
-12,253
| -11% | -$889K | 0.03% | 574 |
|
|
2019
Q3 | $7.49M | Sell |
113,300
-51,700
| -31% | -$3.42M | 0.03% | 581 |
|
|
2019
Q2 | $10.1M | Hold |
165,000
| – | – | 0.04% | 434 |
|
|
2019
Q1 | $9M | Hold |
165,000
| – | – | 0.03% | 453 |
|
|
2018
Q4 | $6.86M | Hold |
165,000
| – | – | 0.03% | 468 |
|
|
2018
Q3 | $7.92M | Hold |
165,000
| – | – | 0.03% | 484 |
|
|
2018
Q2 | $7.39M | Hold |
165,000
| – | – | 0.03% | 495 |
|
|
2018
Q1 | $8.37M | Buy |
165,000
+115,000
| +230% | +$5.84M | 0.03% | 459 |
|
|
2017
Q4 | $2.81M | Buy |
+50,000
| New | +$2.81M | 0.01% | 690 |
|
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$5.3M | – | 944 |
|
|
2017
Q1 | $5.3M | Sell |
100,000
-75,000
| -43% | -$3.97M | 0.02% | 535 |
|
|
2016
Q4 | $9.2M | Buy |
175,000
+60,000
| +52% | +$3.15M | 0.04% | 407 |
|
|
2016
Q3 | $6.57M | Sell |
115,000
-25,000
| -18% | -$1.43M | 0.03% | 493 |
|
|
2016
Q2 | $7.09M | Sell |
140,000
-60,000
| -30% | -$3.04M | 0.03% | 477 |
|
|
2016
Q1 | $9.92M | Hold |
200,000
| – | – | 0.04% | 386 |
|
|
2015
Q4 | $10.1M | Buy |
+200,000
| New | +$10.1M | 0.04% | 404 |
|
|
2015
Q3 | – | Sell |
-9,000
| Closed | -$476K | – | 958 |
|
|
2015
Q2 | $476K | Hold |
9,000
| – | – | ﹤0.01% | 894 |
|
|
2015
Q1 | $486K | Hold |
9,000
| – | – | ﹤0.01% | 898 |
|
|
2014
Q4 | $458K | Hold |
9,000
| – | – | ﹤0.01% | 922 |
|
|
2014
Q3 | $401K | Hold |
9,000
| – | – | ﹤0.01% | 894 |
|
|
2014
Q2 | $448K | Buy |
+9,000
| New | +$448K | ﹤0.01% | 884 |
|