Arizona State Retirement System Crown Holdings Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Crown Holdings Inc stock. As of the latest transaction made, Arizona State Retirement System holds 34,597 shares of CCK stock, worth $2.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,597

Previous 33,179 4.27%

Holding current value

$2.73 Million

Previous $2.47 Million 34.36%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.52 - $95.86 $101,415 - $135,929	1,418 Added 4.27%	34,597 $3.32 Million
Q2 2024 Aug 05, 2024	SELL	$74.39 - $85.73 $371 - $428	-5 Reduced 0.02%	33,179 $2.47 Million
Q1 2024 May 07, 2024	BUY	$71.94 - $92.0 $1,726 - $2,208	24 Added 0.07%	33,184 $2.63 Million
Q4 2023 Jan 24, 2024	BUY	$77.02 - $93.31 $30,345 - $36,764	394 Added 1.2%	33,160 $3.05 Million
Q3 2023 Nov 06, 2023	SELL	$84.25 - $96.11 $1,011 - $1,153	-12 Reduced 0.04%	32,766 $2.9 Million
Q2 2023 Aug 01, 2023	SELL	$76.15 - $88.81 $159,381 - $185,879	-2,093 Reduced 6.0%	32,778 $2.85 Million
Q1 2023 Apr 27, 2023	BUY	$76.66 - $89.9 $44,002 - $51,602	574 Added 1.67%	34,871 $2.88 Million
Q4 2022 Feb 07, 2023	BUY	$67.99 - $85.01 $36,782 - $45,990	541 Added 1.6%	34,297 $2.82 Million
Q3 2022 Nov 07, 2022	SELL	$79.73 - $101.77 $80,607 - $102,889	-1,011 Reduced 2.91%	33,756 $2.74 Million
Q2 2022 Jul 28, 2022	SELL	$89.58 - $125.77 $73,993 - $103,886	-826 Reduced 2.32%	34,767 $3.2 Million
Q1 2022 May 04, 2022	SELL	$106.97 - $129.67 $18,612 - $22,562	-174 Reduced 0.49%	35,593 $4.45 Million
Q4 2021 Feb 04, 2022	SELL	$100.08 - $112.37 $209,267 - $234,965	-2,091 Reduced 5.52%	35,767 $3.96 Million
Q3 2021 Nov 12, 2021	SELL	$97.29 - $111.8 $22,571 - $25,937	-232 Reduced 0.61%	37,858 $3.82 Million
Q2 2021 Aug 02, 2021	SELL	$98.44 - $113.54 $75,405 - $86,971	-766 Reduced 1.97%	38,090 $3.89 Million
Q1 2021 May 06, 2021	BUY	$86.0 - $101.01 $18,232 - $21,414	212 Added 0.55%	38,856 $3.77 Million
Q4 2020 Jan 28, 2021	SELL	$75.98 - $100.2 $177,489 - $234,067	-2,336 Reduced 5.7%	38,644 $3.87 Million
Q3 2020 Nov 05, 2020	BUY	$65.29 - $80.19 $613,660 - $753,705	9,399 Added 29.76%	40,980 $3.15 Million
Q2 2020 Aug 04, 2020	BUY	$52.66 - $70.81 $20,642 - $27,757	392 Added 1.26%	31,581 $2.06 Million
Q1 2020 May 05, 2020	BUY	$43.69 - $80.0 $1.36 Million - $2.5 Million	31,189 New	31,189 $1.81 Million

Others Institutions Holding CCK

# of Institutions

563

Shares Held

98.5M

Call Options Held

1.01M

Put Options Held

2.13M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $9.45B
Description
Crown Holdings, Inc. designs, manufactures, and sells packaging products and equipment for consumer goods and industrial products in the Americas, Europe, and the Asia Pacific. It offers products for consumer goods, including steel and aluminum cans for food and beverage industries. The company also provides products for industrial products, suc...

More about CCK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System Crown Holdings Inc Transaction History