Utah Retirement Systems’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 | $1.97M | Sell |
19,144
-182
| -0.9% | -$18.7K | 0.02% | 557 |
|
|
2025
Q1 | $1.73M | Hold |
19,326
| – | – | 0.02% | 586 |
|
|
2024
Q4 | $1.6M | Hold |
19,326
| – | – | 0.02% | 613 |
|
|
2024
Q3 | $1.85M | Hold |
19,326
| – | – | 0.02% | 579 |
|
|
2024
Q2 | $1.44M | Buy |
19,326
+1,000
| +5% | +$74.4K | 0.02% | 624 |
|
|
2024
Q1 | $1.45M | Hold |
18,326
| – | – | 0.02% | 655 |
|
|
2023
Q4 | $1.69M | Buy |
18,326
+100
| +0.5% | +$9.21K | 0.02% | 603 |
|
|
2023
Q3 | $1.61M | Buy |
18,226
+100
| +0.6% | +$8.85K | 0.02% | 588 |
|
|
2023
Q2 | $1.57M | Sell |
18,126
-2,300
| -11% | -$200K | 0.02% | 609 |
|
|
2023
Q1 | $1.69M | Hold |
20,426
| – | – | 0.02% | 585 |
|
|
2022
Q4 | $1.68M | Sell |
20,426
-600
| -3% | -$49.3K | 0.03% | 547 |
|
|
2022
Q3 | $1.7M | Hold |
21,026
| – | – | 0.03% | 529 |
|
|
2022
Q2 | $1.94M | Sell |
21,026
-900
| -4% | -$83K | 0.03% | 499 |
|
|
2022
Q1 | $2.74M | Sell |
21,926
-400
| -2% | -$50K | 0.04% | 458 |
|
|
2021
Q4 | $2.47M | Sell |
22,326
-500
| -2% | -$55.3K | 0.03% | 508 |
|
|
2021
Q3 | $2.3M | Sell |
22,826
-2,100
| -8% | -$212K | 0.03% | 512 |
|
|
2021
Q2 | $2.55M | Buy |
24,926
+100
| +0.4% | +$10.2K | 0.03% | 508 |
|
|
2021
Q1 | $2.41M | Sell |
24,826
-1,100
| -4% | -$107K | 0.03% | 503 |
|
|
2020
Q4 | $2.6M | Buy |
25,926
+1,100
| +4% | +$110K | 0.04% | 463 |
|
|
2020
Q3 | $1.91M | Buy |
24,826
+200
| +0.8% | +$15.4K | 0.03% | 494 |
|
|
2020
Q2 | $1.6M | Sell |
24,626
-200
| -0.8% | -$13K | 0.03% | 506 |
|
|
2020
Q1 | $1.44M | Hold |
24,826
| – | – | 0.03% | 483 |
|
|
2019
Q4 | $1.8M | Buy |
24,826
+100
| +0.4% | +$7.25K | 0.03% | 527 |
|
|
2019
Q3 | $1.63M | Buy |
24,726
+200
| +0.8% | +$13.2K | 0.03% | 533 |
|
|
2019
Q2 | $1.5M | Buy |
24,526
+134
| +0.5% | +$8.19K | 0.03% | 578 |
|
|
2019
Q1 | $1.33M | Buy |
24,392
+293
| +1% | +$16K | 0.03% | 599 |
|
|
2018
Q4 | $1M | Buy |
24,099
+100
| +0.4% | +$4.16K | 0.02% | 646 |
|
|
2018
Q3 | $1.15M | Buy |
23,999
+100
| +0.4% | +$4.8K | 0.02% | 667 |
|
|
2018
Q2 | $1.07M | Sell |
23,899
-200
| -0.8% | -$8.95K | 0.02% | 693 |
|
|
2018
Q1 | $1.22M | Buy |
24,099
+100
| +0.4% | +$5.08K | 0.03% | 617 |
|
|
2017
Q4 | $1.35M | Hold |
23,999
| – | – | 0.03% | 586 |
|
|
2017
Q3 | $1.43M | Hold |
23,999
| – | – | 0.03% | 534 |
|
|
2017
Q2 | $1.43M | Sell |
23,999
-500
| -2% | -$29.8K | 0.03% | 527 |
|
|
2017
Q1 | $1.3M | Hold |
24,499
| – | – | 0.03% | 548 |
|
|
2016
Q4 | $1.29M | Hold |
24,499
| – | – | 0.03% | 540 |
|
|
2016
Q3 | $1.4M | Sell |
24,499
-100
| -0.4% | -$5.71K | 0.04% | 491 |
|
|
2016
Q2 | $1.25M | Sell |
24,599
-300
| -1% | -$15.2K | 0.03% | 528 |
|
|
2016
Q1 | $1.24M | Hold |
24,899
| – | – | 0.03% | 537 |
|
|
2015
Q4 | $1.26M | Hold |
24,899
| – | – | 0.03% | 523 |
|
|
2015
Q3 | $1.14M | Buy |
24,899
+200
| +0.8% | +$9.15K | 0.03% | 559 |
|
|
2015
Q2 | $1.31M | Sell |
24,699
-100
| -0.4% | -$5.29K | 0.03% | 541 |
|
|
2015
Q1 | $1.34M | Buy |
24,799
+800
| +3% | +$43.2K | 0.04% | 541 |
|
|
2014
Q4 | $1.22M | Hold |
23,999
| – | – | 0.03% | 543 |
|
|
2014
Q3 | $1.07M | Hold |
23,999
| – | – | 0.03% | 568 |
|
|
2014
Q2 | $1.19M | Sell |
23,999
-1,800
| -7% | -$89.6K | 0.03% | 535 |
|
|
2014
Q1 | $1.15M | Buy |
25,799
+200
| +0.8% | +$8.95K | 0.03% | 539 |
|
|
2013
Q4 | $1.14M | Hold |
25,599
| – | – | 0.03% | 526 |
|
|
2013
Q3 | $1.08M | Sell |
25,599
-200
| -0.8% | -$8.45K | 0.04% | 517 |
|
|
2013
Q2 | $1.06M | Buy |
+25,799
| New | +$1.06M | 0.04% | 508 |
|