California State Teachers Retirement System Crown Holdings Inc Transaction History

California State Teachers Retirement System

  • $78.8 Billion
  • Q1 2025

A detailed history of California State Teachers Retirement System transactions in Crown Holdings Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 141,911 shares of CCK stock, worth $14.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
141,911
Previous 144,570 1.84%
Holding current value
$14.8 Million
Previous $12 Million 5.96%
% of portfolio
0.02%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$78.77 - $91.74 $209,449 - $243,936
-2,659 Reduced 1.84%
141,911 $12.7 Million
Q4 2024

Feb 14, 2025
SELL
$81.89 - $97.79 $2.72 Million - $3.25 Million
-33,190 Reduced 18.67%
144,570 $12 Million
Q3 2024

Apr 04, 2025
BUY
$71.52 - $95.86 $2.37 Million - $3.18 Million
33,190 Added 22.96%
177,760 $17 Million
Q3 2024

Nov 14, 2024
SELL
$71.52 - $95.86 $215,275 - $288,538
-3,010 Reduced 1.67%
177,760 $17 Million
Q2 2024

Apr 08, 2025
BUY
$74.39 - $85.73 $2.69 Million - $3.1 Million
36,200 Added 25.04%
180,770 $13.4 Million
Q2 2024

Aug 14, 2024
SELL
$74.39 - $85.73 $384,596 - $443,224
-5,170 Reduced 2.78%
180,770 $13.4 Million
Q1 2024

May 15, 2024
BUY
$71.94 - $92.0 $206,827 - $264,500
2,875 Added 1.57%
185,940 $14.7 Million
Q4 2023

Feb 13, 2024
BUY
$77.02 - $93.31 $161,048 - $195,111
2,091 Added 1.16%
183,065 $16.9 Million
Q3 2023

Nov 14, 2023
SELL
$84.25 - $96.11 $480,140 - $547,730
-5,699 Reduced 3.05%
180,974 $16 Million
Q2 2023

Aug 21, 2023
SELL
$76.15 - $88.81 $685,426 - $799,378
-9,001 Reduced 4.6%
186,673 $16.2 Million
Q1 2023

May 09, 2023
SELL
$76.66 - $89.9 $248,225 - $291,096
-3,238 Reduced 1.63%
195,674 $16.2 Million
Q4 2022

Feb 14, 2023
SELL
$67.99 - $85.01 $77,100 - $96,401
-1,134 Reduced 0.57%
198,912 $16.4 Million
Q3 2022

Nov 18, 2022
SELL
$79.73 - $101.77 $379,514 - $484,425
-4,760 Reduced 2.32%
200,046 $16.2 Million
Q2 2022

Aug 15, 2022
SELL
$89.58 - $125.77 $93,969 - $131,932
-1,049 Reduced 0.51%
204,806 $18.9 Million
Q1 2022

May 16, 2022
SELL
$106.97 - $129.67 $1.84 Million - $2.22 Million
-17,156 Reduced 7.69%
205,855 $25.8 Million
Q4 2021

Feb 15, 2022
SELL
$100.08 - $112.37 $354,283 - $397,789
-3,540 Reduced 1.56%
223,011 $24.7 Million
Q3 2021

Nov 15, 2021
SELL
$97.29 - $111.8 $198,958 - $228,631
-2,045 Reduced 0.89%
226,551 $22.8 Million
Q2 2021

Aug 16, 2021
SELL
$98.44 - $113.54 $112,123 - $129,322
-1,139 Reduced 0.5%
228,596 $23.4 Million
Q1 2021

May 18, 2021
SELL
$86.0 - $101.01 $538,188 - $632,120
-6,258 Reduced 2.65%
229,735 $22.3 Million
Q4 2020

Feb 16, 2021
BUY
$75.98 - $100.2 $39,129 - $51,603
515 Added 0.22%
235,993 $23.6 Million
Q3 2020

Nov 17, 2020
BUY
$65.29 - $80.19 $301,705 - $370,557
4,621 Added 2.0%
235,478 $18.1 Million
Q2 2020

Aug 17, 2020
BUY
$52.66 - $70.81 $254,505 - $342,224
4,833 Added 2.14%
230,857 $15 Million
Q1 2020

May 13, 2020
BUY
$43.69 - $80.0 $114,948 - $210,480
2,631 Added 1.18%
226,024 $13.1 Million
Q4 2019

Feb 14, 2020
BUY
$61.88 - $76.62 $653,267 - $808,877
10,557 Added 4.96%
223,393 $16.2 Million
Q3 2019

Nov 15, 2019
BUY
$59.38 - $68.58 $84,378 - $97,452
1,421 Added 0.67%
212,836 $14.1 Million
Q2 2019

Aug 14, 2019
BUY
$55.13 - $61.2 $198,082 - $219,891
3,593 Added 1.73%
211,415 $12.9 Million
Q1 2019

May 09, 2019
BUY
$41.23 - $55.91 $46,466 - $63,010
1,127 Added 0.55%
207,822 $11.3 Million
Q4 2018

Feb 13, 2019
BUY
$39.63 - $51.4 $188,242 - $244,150
4,750 Added 2.35%
206,695 $8.59 Million
Q3 2018

Nov 14, 2018
BUY
$40.76 - $48.71 $12,717 - $15,197
312 Added 0.15%
201,945 $9.69 Million
Q2 2018

Aug 14, 2018
SELL
$43.34 - $52.41 $126,422 - $152,879
-2,917 Reduced 1.43%
201,633 $9.03 Million
Q1 2018

May 15, 2018
SELL
$48.3 - $59.26 $328,005 - $402,434
-6,791 Reduced 3.21%
204,550 $10.4 Million
Q4 2017

Feb 14, 2018
SELL
$55.84 - $60.91 $342,801 - $373,926
-6,139 Reduced 2.82%
211,341 $11.9 Million
Q3 2017

Nov 13, 2017
BUY
$56.96 - $61.17 $12.4 Million - $13.3 Million
217,480
217,480 $13 Million

Others Institutions Holding CCK

# of Institutions
612
Shares Held
98.3M
Call Options Held
461K
Put Options Held
377K
View Full List

About CROWN HOLDINGS INC

CCK Quotes by TradingView
  • Ticker CCK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 119,946,000
  • Market Cap $12.5B
  • 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
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