Treasurer of the State of North Carolina’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 | $5.57M | Buy |
54,059
+556
| +1% | +$57.3K | 0.02% | 611 |
|
|
2025
Q1 | $4.78M | Buy |
53,503
+690
| +1% | +$61.6K | 0.02% | 600 |
|
|
2024
Q4 | $4.37M | Buy |
52,813
+230
| +0.4% | +$19K | 0.02% | 628 |
|
|
2024
Q3 | $5.04M | Buy |
52,583
+230
| +0.4% | +$22.1K | 0.02% | 592 |
|
|
2024
Q2 | $3.9M | Buy |
52,353
+3,487
| +7% | +$259K | 0.02% | 647 |
|
|
2024
Q1 | $3.87M | Sell |
48,866
-1,212
| -2% | -$96.1K | 0.02% | 657 |
|
|
2023
Q4 | $4.61M | Buy |
50,078
+1,962
| +4% | +$181K | 0.02% | 580 |
|
|
2023
Q3 | $4.26M | Buy |
48,116
+180
| +0.4% | +$15.9K | 0.02% | 571 |
|
|
2023
Q2 | $4.16M | Sell |
47,936
-4,030
| -8% | -$350K | 0.02% | 594 |
|
|
2023
Q1 | $4.3M | Buy |
51,966
+310
| +0.6% | +$25.6K | 0.02% | 571 |
|
|
2022
Q4 | $4.25M | Sell |
51,656
-26,418
| -34% | -$2.17M | 0.03% | 555 |
|
|
2022
Q3 | $6.33M | Buy |
78,074
+12,012
| +18% | +$973K | 0.04% | 422 |
|
|
2022
Q2 | $6.09M | Buy |
66,062
+15,828
| +32% | +$1.46M | 0.04% | 452 |
|
|
2022
Q1 | $6.28M | Buy |
50,234
+5,649
| +13% | +$707K | 0.03% | 450 |
|
|
2021
Q4 | $4.93M | Sell |
44,585
-910
| -2% | -$101K | 0.03% | 527 |
|
|
2021
Q3 | $4.59M | Buy |
45,495
+349
| +0.8% | +$35.2K | 0.03% | 533 |
|
|
2021
Q2 | $4.61M | Sell |
45,146
-2,410
| -5% | -$246K | 0.03% | 532 |
|
|
2021
Q1 | $4.62M | Sell |
47,556
-120
| -0.3% | -$11.6K | 0.03% | 523 |
|
|
2020
Q4 | $4.78M | Buy |
47,676
+120
| +0.3% | +$12K | 0.03% | 489 |
|
|
2020
Q3 | $3.66M | Sell |
47,556
-50
| -0.1% | -$3.84K | 0.03% | 509 |
|
|
2020
Q2 | $3.1M | Sell |
47,606
-8,208
| -15% | -$535K | 0.03% | 529 |
|
|
2020
Q1 | $3.24M | Buy |
55,814
+22,345
| +67% | +$1.3M | 0.03% | 481 |
|
|
2019
Q4 | $2.43M | Buy |
33,469
+250
| +0.8% | +$18.1K | 0.02% | 529 |
|
|
2019
Q3 | $2.19M | Sell |
33,219
-26,080
| -44% | -$1.72M | 0.02% | 533 |
|
|
2019
Q2 | $3.62M | Buy |
59,299
+5,770
| +11% | +$353K | 0.02% | 577 |
|
|
2019
Q1 | $2.92M | Buy |
53,529
+326
| +0.6% | +$17.8K | 0.02% | 643 |
|
|
2018
Q4 | $2.21M | Buy |
53,203
+1,028
| +2% | +$42.7K | 0.02% | 684 |
|
|
2018
Q3 | $2.51M | Buy |
52,175
+23,070
| +79% | +$1.11M | 0.02% | 715 |
|
|
2018
Q2 | $1.3M | Buy |
29,105
+13,096
| +82% | +$586K | 0.01% | 778 |
|
|
2018
Q1 | $812K | Buy |
+16,009
| New | +$812K | 0.02% | 679 |
|