Texas Permanent School Fund’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.73M | Buy |
+59,449
| New | +$5.73M | 0.06% | 316 |
|
|
2024
Q3 | – | Sell |
-89,593
| Closed | -$6.66M | – | 239 |
|
|
2024
Q2 | $6.66M | Sell |
89,593
-14,810
| -14% | -$1.1M | 0.06% | 335 |
|
|
2024
Q1 | $8.27M | Buy |
104,403
+570
| +0.5% | +$45.2K | 0.07% | 303 |
|
|
2023
Q4 | $9.56M | Buy |
103,833
+1,758
| +2% | +$162K | 0.08% | 208 |
|
|
2023
Q3 | $9.03M | Sell |
102,075
-3,658
| -3% | -$324K | 0.09% | 190 |
|
|
2023
Q2 | $9.19M | Buy |
+105,733
| New | +$9.19M | 0.09% | 194 |
|