Employees Retirement System Of Texas Crown Holdings Inc Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Crown Holdings Inc stock. As of the latest transaction made, Employees Retirement System Of Texas holds 35,568 shares of CCK stock, worth $3.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,568

Previous 27,718 28.32%

Holding current value

$3.31 Million

Previous $2.06 Million 65.37%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.52 - $95.86 $561,432 - $752,501	7,850 Added 28.32%	35,568 $3.41 Million
Q1 2024 May 14, 2024	SELL	$71.94 - $92.0 $1.31 Million - $1.68 Million	-18,250 Reduced 39.7%	27,718 $2.2 Million
Q3 2023 Nov 15, 2023	SELL	$84.25 - $96.11 $1.32 Million - $1.51 Million	-15,690 Reduced 25.45%	45,968 $4.07 Million
Q2 2023 Aug 10, 2023	SELL	$76.15 - $88.81 $1.07 Million - $1.25 Million	-14,050 Reduced 18.56%	61,658 $5.36 Million
Q1 2023 Apr 26, 2023	SELL	$76.66 - $89.9 $2.21 Million - $2.6 Million	-28,880 Reduced 27.61%	75,708 $6.26 Million
Q3 2022 Nov 09, 2022	BUY	$79.73 - $101.77 $482,366 - $615,708	6,050 Added 6.14%	104,588 $8.48 Million
Q3 2021 Nov 12, 2021	BUY	$97.29 - $111.8 $5.79 Million - $6.65 Million	59,500 Added 152.42%	98,538 $9.93 Million
Q3 2019 Nov 12, 2019	BUY	$59.38 - $68.58 $1.01 Million - $1.17 Million	17,038 Added 77.45%	39,038 $2.58 Million
Q2 2019 Aug 14, 2019	SELL	$55.13 - $61.2 $716,690 - $795,600	-13,000 Reduced 37.14%	22,000 $1.34 Million
Q1 2019 May 14, 2019	SELL	$41.23 - $55.91 $412,299 - $559,100	-10,000 Reduced 22.22%	35,000 $1.91 Million
Q4 2018 Feb 12, 2019	BUY	$39.63 - $51.4 $396,300 - $514,000	10,000 Added 28.57%	45,000 $1.87 Million
Q2 2018 Aug 10, 2018	SELL	$43.34 - $52.41 $3.25 Million - $3.93 Million	-74,900 Reduced 68.15%	35,000 $1.57 Million
Q1 2018 May 11, 2018	BUY	$48.3 - $59.26 $531,300 - $651,860	11,000 Added 11.12%	109,900 $5.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,900	98,900 $5.9 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 $11.2B
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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Employees Retirement System Of Texas Crown Holdings Inc Transaction History