State of Tennessee, Department of Treasury’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 | $4.36M | Sell |
42,352
-1,900
| -4% | -$196K | 0.02% | 592 |
|
|
2025
Q1 | $3.95M | Hold |
44,252
| – | – | 0.02% | 599 |
|
|
2024
Q4 | $3.66M | Sell |
44,252
-1,248
| -3% | -$103K | 0.01% | 643 |
|
|
2024
Q3 | $4.36M | Sell |
45,500
-6,300
| -12% | -$604K | 0.02% | 591 |
|
|
2024
Q2 | $3.85M | Sell |
51,800
-20,100
| -28% | -$1.5M | 0.01% | 623 |
|
|
2024
Q1 | $5.7M | Sell |
71,900
-7,000
| -9% | -$555K | 0.02% | 538 |
|
|
2023
Q4 | $7.27M | Buy |
78,900
+22,100
| +39% | +$2.04M | 0.03% | 431 |
|
|
2023
Q3 | $5.03M | Sell |
56,800
-9,114
| -14% | -$806K | 0.02% | 526 |
|
|
2023
Q2 | $5.73M | Buy |
65,914
+23,507
| +55% | +$2.04M | 0.02% | 436 |
|
|
2023
Q1 | $3.51M | Sell |
42,407
-2,768
| -6% | -$229K | 0.02% | 590 |
|
|
2022
Q4 | $3.71M | Hold |
45,175
| – | – | 0.02% | 585 |
|
|
2022
Q3 | $3.66M | Buy |
45,175
+3,261
| +8% | +$264K | 0.02% | 580 |
|
|
2022
Q2 | $3.86M | Hold |
41,914
| – | – | 0.02% | 555 |
|
|
2022
Q1 | $5.24M | Hold |
41,914
| – | – | 0.02% | 510 |
|
|
2021
Q4 | $4.64M | Hold |
41,914
| – | – | 0.02% | 583 |
|
|
2021
Q3 | $4.23M | Sell |
41,914
-5,126
| -11% | -$517K | 0.02% | 601 |
|
|
2021
Q2 | $4.81M | Sell |
47,040
-207,800
| -82% | -$21.2M | 0.02% | 577 |
|
|
2021
Q1 | $24.7M | Buy |
254,840
+203,904
| +400% | +$19.8M | 0.1% | 207 |
|
|
2020
Q4 | $5.1M | Buy |
50,936
+2,301
| +5% | +$231K | 0.02% | 506 |
|
|
2020
Q3 | $3.74M | Hold |
48,635
| – | – | 0.02% | 557 |
|
|
2020
Q2 | $3.17M | Sell |
48,635
-78,721
| -62% | -$5.13M | 0.02% | 579 |
|
|
2020
Q1 | $7.39M | Buy |
+127,356
| New | +$7.39M | 0.04% | 314 |
|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$1.32M | – | 1595 |
|
|
2019
Q3 | $1.32M | Sell |
20,000
-180,000
| -90% | -$11.9M | 0.01% | 969 |
|
|
2019
Q2 | $12.2M | Buy |
+200,000
| New | +$12.2M | 0.06% | 271 |
|
|
2014
Q1 | – | Sell |
-86,700
| Closed | -$3.86M | – | 1377 |
|
|
2013
Q4 | $3.86M | Sell |
86,700
-200,110
| -70% | -$8.92M | 0.02% | 571 |
|
|
2013
Q3 | $12.1M | Buy |
+286,810
| New | +$12.1M | 0.07% | 264 |
|