Virginia 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 | $2.65M | Hold |
25,700
| – | – | 0.02% | 340 |
|
|
2025
Q1 | $2.29M | Buy |
+25,700
| New | +$2.29M | 0.02% | 343 |
|
|
2018
Q3 | – | Sell |
-16,600
| Closed | -$743K | – | 1041 |
|
|
2018
Q2 | $743K | Sell |
16,600
-800
| -5% | -$35.8K | 0.01% | 782 |
|
|
2018
Q1 | $883K | Hold |
17,400
| – | – | 0.01% | 684 |
|
|
2017
Q4 | $979K | Hold |
17,400
| – | – | 0.01% | 664 |
|
|
2017
Q3 | $1.04M | Hold |
17,400
| – | – | 0.01% | 657 |
|
|
2017
Q2 | $1.04M | Hold |
17,400
| – | – | 0.01% | 650 |
|
|
2017
Q1 | $921K | Hold |
17,400
| – | – | 0.01% | 678 |
|
|
2016
Q4 | $915K | Sell |
17,400
-100
| -0.6% | -$5.26K | 0.01% | 608 |
|
|
2016
Q3 | $999K | Sell |
17,500
-100
| -0.6% | -$5.71K | 0.01% | 559 |
|
|
2016
Q2 | $892K | Buy |
+17,600
| New | +$892K | 0.01% | 589 |
|