California Public Employees Retirement System Crown Holdings Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Crown Holdings Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 223,950 shares of CCK stock, worth $20.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

223,950

Previous 208,055 7.64%

Holding current value

$20.7 Million

Previous $15.5 Million 38.7%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.52 - $95.86 $1.14 Million - $1.52 Million	15,895 Added 7.64%	223,950 $21.5 Million
Q2 2024 Aug 14, 2024	BUY	$74.39 - $85.73 $742,486 - $855,671	9,981 Added 5.04%	208,055 $15.5 Million
Q1 2024 Apr 30, 2024	SELL	$71.94 - $92.0 $327,686 - $419,060	-4,555 Reduced 2.25%	198,074 $15.7 Million
Q4 2023 Feb 01, 2024	SELL	$77.02 - $93.31 $685,786 - $830,832	-8,904 Reduced 4.21%	202,629 $18.7 Million
Q3 2023 Nov 02, 2023	BUY	$84.25 - $96.11 $41,703 - $47,574	495 Added 0.23%	211,533 $18.7 Million
Q2 2023 Aug 09, 2023	SELL	$76.15 - $88.81 $1.53 Million - $1.79 Million	-20,137 Reduced 8.71%	211,038 $18.3 Million
Q1 2023 May 12, 2023	SELL	$76.66 - $89.9 $3.02 Million - $3.55 Million	-39,456 Reduced 14.58%	231,175 $19.1 Million
Q4 2022 Feb 08, 2023	SELL	$67.99 - $85.01 $408,619 - $510,910	-6,010 Reduced 2.17%	270,631 $22.2 Million
Q3 2022 Nov 09, 2022	BUY	$79.73 - $101.77 $3.2 Million - $4.08 Million	40,106 Added 16.96%	276,641 $22.4 Million
Q2 2022 Aug 10, 2022	SELL	$89.58 - $125.77 $1.52 Million - $2.14 Million	-17,014 Reduced 6.71%	236,535 $21.8 Million
Q1 2022 May 04, 2022	SELL	$106.97 - $129.67 $1.67 Million - $2.03 Million	-15,639 Reduced 5.81%	253,549 $31.7 Million
Q4 2021 Feb 10, 2022	SELL	$100.08 - $112.37 $2.01 Million - $2.25 Million	-20,046 Reduced 6.93%	269,188 $29.8 Million
Q3 2021 Nov 10, 2021	SELL	$97.29 - $111.8 $598,528 - $687,793	-6,152 Reduced 2.08%	289,234 $29.1 Million
Q2 2021 Aug 13, 2021	SELL	$98.44 - $113.54 $838,807 - $967,474	-8,521 Reduced 2.8%	295,386 $30.2 Million
Q1 2021 May 14, 2021	SELL	$86.0 - $101.01 $690,838 - $811,413	-8,033 Reduced 2.58%	303,907 $29.5 Million
Q4 2020 Feb 02, 2021	BUY	$75.98 - $100.2 $948,762 - $1.25 Million	12,487 Added 4.17%	311,940 $31.3 Million
Q3 2020 Nov 05, 2020	SELL	$65.29 - $80.19 $140,504 - $172,568	-2,152 Reduced 0.71%	299,453 $23 Million
Q2 2020 Aug 12, 2020	BUY	$52.66 - $70.81 $54,239 - $72,934	1,030 Added 0.34%	301,605 $19.6 Million
Q1 2020 May 12, 2020	SELL	$43.69 - $80.0 $604,975 - $1.11 Million	-13,847 Reduced 4.4%	300,575 $17.4 Million
Q4 2019 Jan 27, 2020	SELL	$61.88 - $76.62 $2.36 Million - $2.92 Million	-38,111 Reduced 10.81%	314,422 $22.8 Million
Q3 2019 Oct 31, 2019	BUY	$59.38 - $68.58 $4.02 Million - $4.64 Million	67,681 Added 23.76%	352,533 $23.3 Million
Q2 2019 Aug 15, 2019	SELL	$55.13 - $61.2 $2.42 Million - $2.68 Million	-43,835 Reduced 13.34%	284,852 $17.4 Million
Q1 2019 May 03, 2019	SELL	$41.23 - $55.91 $390,777 - $529,914	-9,478 Reduced 2.8%	328,687 $17.9 Million
Q4 2018 Feb 08, 2019	SELL	$39.63 - $51.4 $1.54 Million - $2 Million	-38,865 Reduced 10.31%	338,165 $14.1 Million
Q3 2018 Nov 13, 2018	SELL	$40.76 - $48.71 $3.98 Million - $4.76 Million	-97,682 Reduced 20.58%	377,030 $18.1 Million
Q2 2018 Aug 15, 2018	BUY	$43.34 - $52.41 $5.24 Million - $6.34 Million	120,951 Added 34.19%	474,712 $21.2 Million
Q1 2018 May 11, 2018	BUY	$48.3 - $59.26 $2.03 Million - $2.49 Million	41,946 Added 13.45%	353,761 $18 Million
Q4 2017 Feb 06, 2018	BUY	$55.84 - $60.91 $540,363 - $589,426	9,677 Added 3.2%	311,815 $17.5 Million
Q3 2017 Nov 15, 2017	BUY	$56.96 - $61.17 $17.2 Million - $18.5 Million	302,138	302,138 $18 Million

Others Institutions Holding CCK

# of Institutions

564

Shares Held

98.6M

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 $11.1B
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...

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California Public Employees Retirement System Crown Holdings Inc Transaction History