State of Tennessee, Department of Treasury’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.25M | Buy |
|
|||||
|
2025
Q2 | $4.36M | Sell |
|
|||||
|
2025
Q1 | $3.95M | Hold |
|
|||||
|
2024
Q4 | $3.66M | Sell |
|
|||||
|
2024
Q3 | $4.36M | Sell |
|
|||||
|
2024
Q2 | $3.85M | Sell |
|
|||||
|
2024
Q1 | $5.7M | Sell |
|
|||||
|
2023
Q4 | $7.27M | Buy |
|
|||||
|
2023
Q3 | $5.03M | Sell |
|
|||||
|
2023
Q2 | $5.73M | Buy |
|
|||||
|
2023
Q1 | $3.51M | Sell |
|
|||||
|
2022
Q4 | $3.71M | Hold |
|
|||||
|
2022
Q3 | $3.66M | Buy |
|
|||||
|
2022
Q2 | $3.86M | Hold |
|
|||||
|
2022
Q1 | $5.24M | Hold |
|
|||||
|
2021
Q4 | $4.64M | Hold |
|
|||||
|
2021
Q3 | $4.22M | Sell |
|
|||||
|
2021
Q2 | $4.81M | Sell |
|
|||||
|
2021
Q1 | $24.7M | Buy |
|
|||||
|
2020
Q4 | $5.1M | Buy |
|
|||||
|
2020
Q3 | $3.74M | Hold |
|
|||||
|
2020
Q2 | $3.17M | Sell |
|
|||||
|
2020
Q1 | $7.39M | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $1.32M | Sell |
|
|||||
|
2019
Q2 | $12.2M | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $3.86M | Sell |
|
|||||
|
2013
Q3 | $12.1M | Buy |
|