Teachers Retirement System of the State of Kentucky’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Hold |
36,135
| – | – | 0.03% | 431 |
|
|
2025
Q1 | $3.23M | Hold |
36,135
| – | – | 0.03% | 459 |
|
|
2024
Q4 | $2.99M | Sell |
36,135
-1,830
| -5% | -$151K | 0.03% | 489 |
|
|
2024
Q3 | $3.64M | Sell |
37,965
-1,040
| -3% | -$99.7K | 0.03% | 442 |
|
|
2024
Q2 | $2.9M | Hold |
39,005
| – | – | 0.03% | 525 |
|
|
2024
Q1 | $3.09M | Hold |
39,005
| – | – | 0.03% | 501 |
|
|
2023
Q4 | $3.59M | Sell |
39,005
-1,900
| -5% | -$175K | 0.03% | 418 |
|
|
2023
Q3 | $3.62M | Buy |
40,905
+23,905
| +141% | +$2.12M | 0.04% | 375 |
|
|
2023
Q2 | $1.48M | Buy |
+17,000
| New | +$1.48M | 0.01% | 711 |
|
|
2018
Q1 | – | Sell |
-109,361
| Closed | -$6.15M | – | 1752 |
|
|
2017
Q4 | $6.15M | Hold |
109,361
| – | – | 0.07% | 298 |
|
|
2017
Q3 | $6.53M | Hold |
109,361
| – | – | 0.08% | 296 |
|
|
2017
Q2 | $6.52M | Buy |
109,361
+5,626
| +5% | +$336K | 0.08% | 287 |
|
|
2017
Q1 | $5.49M | Hold |
103,735
| – | – | 0.07% | 317 |
|
|
2016
Q4 | $5.45M | Hold |
103,735
| – | – | 0.07% | 315 |
|
|
2016
Q3 | $5.92M | Hold |
103,735
| – | – | 0.07% | 300 |
|
|
2016
Q2 | $5.26M | Hold |
103,735
| – | – | 0.07% | 318 |
|
|
2016
Q1 | $5.14M | Hold |
103,735
| – | – | 0.07% | 324 |
|
|
2015
Q4 | $5.26M | Sell |
103,735
-7,090
| -6% | -$359K | 0.07% | 323 |
|
|
2015
Q3 | $5.07M | Hold |
110,825
| – | – | 0.07% | 319 |
|
|
2015
Q2 | $5.86M | Hold |
110,825
| – | – | 0.07% | 316 |
|
|
2015
Q1 | $5.99M | Sell |
110,825
-2,900
| -3% | -$157K | 0.07% | 297 |
|
|
2014
Q4 | $5.79M | Hold |
113,725
| – | – | 0.07% | 303 |
|
|
2014
Q3 | $5.06M | Buy |
113,725
+10,410
| +10% | +$463K | 0.06% | 310 |
|
|
2014
Q2 | $5.14M | Sell |
103,315
-3,200
| -3% | -$159K | 0.06% | 320 |
|
|
2014
Q1 | $4.77M | Hold |
106,515
| – | – | 0.06% | 332 |
|
|
2013
Q4 | $4.75M | Buy |
106,515
+13,950
| +15% | +$622K | 0.06% | 331 |
|
|
2013
Q3 | $3.91M | Hold |
92,565
| – | – | 0.04% | 397 |
|
|
2013
Q2 | $3.81M | Buy |
+92,565
| New | +$3.81M | 0.04% | 391 |
|