STRS Ohio’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 | $12.5M | Buy |
121,638
+3,555
| +3% | +$366K | 0.05% | 357 |
|
|
2025
Q1 | $10.5M | Sell |
118,083
-1,228
| -1% | -$110K | 0.04% | 372 |
|
|
2024
Q4 | $9.87M | Buy |
119,311
+5,392
| +5% | +$446K | 0.04% | 391 |
|
|
2024
Q3 | $10.9M | Buy |
113,919
+13,919
| +14% | +$1.33M | 0.04% | 368 |
|
|
2024
Q2 | $7.44M | Buy |
+100,000
| New | +$7.44M | 0.03% | 412 |
|
|
2024
Q1 | – | Sell |
-12,413
| Closed | -$1.14M | – | 1938 |
|
|
2023
Q4 | $1.14M | Buy |
+12,413
| New | +$1.14M | ﹤0.01% | 850 |
|
|
2023
Q1 | – | Sell |
-8,642
| Closed | -$710K | – | 1960 |
|
|
2022
Q4 | $710K | Sell |
8,642
-43,808
| -84% | -$3.6M | ﹤0.01% | 1104 |
|
|
2022
Q3 | $4.25M | Sell |
52,450
-24,282
| -32% | -$1.97M | 0.02% | 483 |
|
|
2022
Q2 | $7.07M | Buy |
76,732
+13,648
| +22% | +$1.26M | 0.03% | 424 |
|
|
2022
Q1 | $7.89M | Buy |
63,084
+7,219
| +13% | +$903K | 0.03% | 443 |
|
|
2021
Q4 | $6.18M | Buy |
55,865
+37,680
| +207% | +$4.17M | 0.02% | 472 |
|
|
2021
Q3 | $1.83M | Sell |
18,185
-20,565
| -53% | -$2.07M | 0.01% | 764 |
|
|
2021
Q2 | $3.96M | Buy |
38,750
+3,139
| +9% | +$321K | 0.01% | 542 |
|
|
2021
Q1 | $3.46M | Buy |
35,611
+3,159
| +10% | +$306K | 0.01% | 556 |
|
|
2020
Q4 | $3.25M | Buy |
32,452
+989
| +3% | +$99.1K | 0.01% | 569 |
|
|
2020
Q3 | $2.42M | Buy |
31,463
+12,933
| +70% | +$994K | 0.01% | 594 |
|
|
2020
Q2 | $1.21M | Sell |
18,530
-9,881
| -35% | -$643K | 0.01% | 806 |
|
|
2020
Q1 | $1.65M | Buy |
28,411
+547
| +2% | +$31.7K | 0.01% | 606 |
|
|
2019
Q4 | $2.02M | Buy |
27,864
+4,122
| +17% | +$299K | 0.01% | 664 |
|
|
2019
Q3 | $1.57M | Sell |
23,742
-185,357
| -89% | -$12.2M | 0.01% | 694 |
|
|
2019
Q2 | $12.8M | Sell |
209,099
-622,789
| -75% | -$38M | 0.06% | 328 |
|
|
2019
Q1 | $45.4M | Sell |
831,888
-549,709
| -40% | -$30M | 0.21% | 131 |
|
|
2018
Q4 | $57.4M | Buy |
1,381,597
+155,000
| +13% | +$6.44M | 0.29% | 88 |
|
|
2018
Q3 | $58.9M | Buy |
1,226,597
+110,000
| +10% | +$5.28M | 0.26% | 110 |
|
|
2018
Q2 | $50M | Buy |
1,116,597
+455,000
| +69% | +$20.4M | 0.22% | 128 |
|
|
2018
Q1 | $33.6M | Buy |
661,597
+221,639
| +50% | +$11.2M | 0.15% | 188 |
|
|
2017
Q4 | $24.7M | Buy |
439,958
+74,752
| +20% | +$4.2M | 0.11% | 242 |
|
|
2017
Q3 | $21.8M | Buy |
365,206
+275,000
| +305% | +$16.4M | 0.09% | 269 |
|
|
2017
Q2 | $5.38M | Buy |
90,206
+88,309
| +4,655% | +$5.27M | 0.02% | 455 |
|
|
2017
Q1 | $100K | Hold |
1,897
| – | – | ﹤0.01% | 1650 |
|
|
2016
Q4 | $99K | Sell |
1,897
-720
| -28% | -$37.6K | ﹤0.01% | 1651 |
|
|
2016
Q3 | $149K | Sell |
2,617
-1,668
| -39% | -$95K | ﹤0.01% | 1597 |
|
|
2016
Q2 | $217K | Buy |
4,285
+2,249
| +110% | +$114K | ﹤0.01% | 1526 |
|
|
2016
Q1 | $100K | Buy |
2,036
+126
| +7% | +$6.19K | ﹤0.01% | 1662 |
|
|
2015
Q4 | $96K | Sell |
1,910
-241,838
| -99% | -$12.2M | ﹤0.01% | 1690 |
|
|
2015
Q3 | $11.2M | Sell |
243,748
-6,775
| -3% | -$310K | 0.05% | 365 |
|
|
2015
Q2 | $13.3M | Sell |
250,523
-354,000
| -59% | -$18.7M | 0.06% | 350 |
|
|
2015
Q1 | $32.7M | Buy |
604,523
+9,523
| +2% | +$514K | 0.14% | 211 |
|
|
2014
Q4 | $30.3M | Buy |
595,000
+34,324
| +6% | +$1.75M | 0.13% | 221 |
|
|
2014
Q3 | $25M | Buy |
560,676
+38,478
| +7% | +$1.71M | 0.11% | 248 |
|
|
2014
Q2 | $26M | Buy |
522,198
+299,000
| +134% | +$14.9M | 0.12% | 234 |
|
|
2014
Q1 | $9.99M | Sell |
223,198
-67,400
| -23% | -$3.02M | 0.04% | 399 |
|
|
2013
Q4 | $13M | Sell |
290,598
-425,078
| -59% | -$18.9M | 0.06% | 352 |
|
|
2013
Q3 | $30.3M | Sell |
715,676
-286,694
| -29% | -$12.1M | 0.13% | 215 |
|
|
2013
Q2 | $41.2M | Buy |
+1,002,370
| New | +$41.2M | 0.18% | 160 |
|