State of Wisconsin Investment Board’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 | $7.53M | Sell |
73,161
-13,953
| -16% | -$1.44M | 0.02% | 773 |
|
|
2025
Q1 | $7.78M | Buy |
87,114
+7,460
| +9% | +$666K | 0.02% | 739 |
|
|
2024
Q4 | $6.59M | Buy |
79,654
+11,477
| +17% | +$949K | 0.02% | 830 |
|
|
2024
Q3 | $6.54M | Buy |
68,177
+4,126
| +6% | +$396K | 0.02% | 845 |
|
|
2024
Q2 | $4.76M | Sell |
64,051
-1,954
| -3% | -$145K | 0.01% | 946 |
|
|
2024
Q1 | $5.23M | Buy |
66,005
+3,738
| +6% | +$296K | 0.01% | 930 |
|
|
2023
Q4 | $5.73M | Sell |
62,267
-1,635
| -3% | -$151K | 0.02% | 919 |
|
|
2023
Q3 | $5.65M | Buy |
63,902
+1,157
| +2% | +$102K | 0.02% | 865 |
|
|
2023
Q2 | $5.45M | Sell |
62,745
-838
| -1% | -$72.8K | 0.02% | 922 |
|
|
2023
Q1 | $5.26M | Sell |
63,583
-155,988
| -71% | -$12.9M | 0.02% | 929 |
|
|
2022
Q4 | $18.1M | Buy |
219,571
+15,025
| +7% | +$1.24M | 0.06% | 346 |
|
|
2022
Q3 | $16.6M | Sell |
204,546
-242,842
| -54% | -$19.7M | 0.05% | 357 |
|
|
2022
Q2 | $41.2M | Sell |
447,388
-74,951
| -14% | -$6.91M | 0.11% | 185 |
|
|
2022
Q1 | $65.3M | Sell |
522,339
-44,815
| -8% | -$5.61M | 0.14% | 138 |
|
|
2021
Q4 | $62.7M | Buy |
567,154
+10,223
| +2% | +$1.13M | 0.12% | 180 |
|
|
2021
Q3 | $56.1M | Sell |
556,931
-23,062
| -4% | -$2.32M | 0.12% | 200 |
|
|
2021
Q2 | $59.3M | Sell |
579,993
-34,501
| -6% | -$3.53M | 0.12% | 192 |
|
|
2021
Q1 | $59.6M | Buy |
614,494
+146,922
| +31% | +$14.3M | 0.13% | 186 |
|
|
2020
Q4 | $46.9M | Buy |
467,572
+136,352
| +41% | +$13.7M | 0.11% | 208 |
|
|
2020
Q3 | $25.5M | Sell |
331,220
-89,618
| -21% | -$6.89M | 0.06% | 310 |
|
|
2020
Q2 | $27.4M | Buy |
420,838
+25,337
| +6% | +$1.65M | 0.08% | 286 |
|
|
2020
Q1 | $23M | Buy |
395,501
+110,433
| +39% | +$6.41M | 0.08% | 267 |
|
|
2019
Q4 | $20.7M | Sell |
285,068
-34,936
| -11% | -$2.53M | 0.05% | 384 |
|
|
2019
Q3 | $21.1M | Sell |
320,004
-32,831
| -9% | -$2.17M | 0.06% | 340 |
|
|
2019
Q2 | $21.6M | Sell |
352,835
-44,615
| -11% | -$2.73M | 0.06% | 340 |
|
|
2019
Q1 | $21.7M | Buy |
397,450
+25,266
| +7% | +$1.38M | 0.06% | 338 |
|
|
2018
Q4 | $15.5M | Buy |
372,184
+154,860
| +71% | +$6.44M | 0.05% | 385 |
|
|
2018
Q3 | $10.4M | Sell |
217,324
-25,916
| -11% | -$1.24M | 0.03% | 618 |
|
|
2018
Q2 | $10.9M | Sell |
243,240
-66,093
| -21% | -$2.96M | 0.03% | 608 |
|
|
2018
Q1 | $15.7M | Buy |
309,333
+8,735
| +3% | +$443K | 0.05% | 430 |
|
|
2017
Q4 | $16.9M | Sell |
300,598
-59,035
| -16% | -$3.32M | 0.05% | 419 |
|
|
2017
Q3 | $21.5M | Buy |
359,633
+41,935
| +13% | +$2.5M | 0.06% | 332 |
|
|
2017
Q2 | $19M | Buy |
317,698
+13,950
| +5% | +$832K | 0.06% | 351 |
|
|
2017
Q1 | $16.1M | Buy |
303,748
+80,034
| +36% | +$4.24M | 0.06% | 358 |
|
|
2016
Q4 | $11.8M | Sell |
223,714
-2,085
| -0.9% | -$110K | 0.05% | 423 |
|
|
2016
Q3 | $12.9M | Sell |
225,799
-37,500
| -14% | -$2.14M | 0.05% | 403 |
|
|
2016
Q2 | $13.3M | Buy |
263,299
+24,620
| +10% | +$1.25M | 0.05% | 397 |
|
|
2016
Q1 | $11.8M | Buy |
238,679
+135,570
| +131% | +$6.72M | 0.05% | 447 |
|
|
2015
Q4 | $5.23M | Sell |
103,109
-850
| -0.8% | -$43.1K | 0.02% | 744 |
|
|
2015
Q3 | $4.76M | Sell |
103,959
-2,910
| -3% | -$133K | 0.02% | 793 |
|
|
2015
Q2 | $5.65M | Sell |
106,869
-189,670
| -64% | -$10M | 0.02% | 790 |
|
|
2015
Q1 | $16M | Buy |
296,539
+188,410
| +174% | +$10.2M | 0.06% | 401 |
|
|
2014
Q4 | $5.5M | Buy |
108,129
+6,180
| +6% | +$315K | 0.02% | 782 |
|
|
2014
Q3 | $4.54M | Buy |
101,949
+680
| +0.7% | +$30.3K | 0.02% | 839 |
|
|
2014
Q2 | $5.04M | Sell |
101,269
-204,460
| -67% | -$10.2M | 0.02% | 818 |
|
|
2014
Q1 | $13.7M | Buy |
305,729
+4,850
| +2% | +$217K | 0.05% | 438 |
|
|
2013
Q4 | $13.4M | Buy |
300,879
+3,920
| +1% | +$175K | 0.05% | 431 |
|
|
2013
Q3 | $12.6M | Sell |
296,959
-26,200
| -8% | -$1.11M | 0.05% | 448 |
|
|
2013
Q2 | $13.3M | Buy |
+323,159
| New | +$13.3M | 0.06% | 421 |
|