A detailed history of Oregon Public Employees Retirement Fund transactions in Crown Holdings Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 24,290 shares of CCK stock, worth $2.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
24,290
Previous 24,780 1.98%
Holding current value
$2.02 Million
Previous $1.84 Million 26.32%
% of portfolio
0.05%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$71.52 - $95.86 $35,044 - $46,971
-490 Reduced 1.98%
24,290 $2.33 Million
Q2 2024

Aug 01, 2024

SELL
$74.39 - $85.73 $357,072 - $411,504
-4,800 Reduced 16.23%
24,780 $1.84 Million
Q1 2024

May 02, 2024

SELL
$71.94 - $92.0 $326,247 - $417,220
-4,535 Reduced 13.29%
29,580 $2.34 Million
Q4 2023

Feb 12, 2024

BUY
$77.02 - $93.31 $24,261 - $29,392
315 Added 0.93%
34,115 $3.14 Million
Q3 2023

Oct 26, 2023

SELL
$84.25 - $96.11 $75,825 - $86,499
-900 Reduced 2.59%
33,800 $2.99 Million
Q2 2023

Jul 26, 2023

BUY
$76.15 - $88.81 $2.64 Million - $3.08 Million
34,700 New
34,700 $3.01 Million
Q3 2020

Nov 03, 2020

SELL
$65.29 - $80.19 $52,232 - $64,152
-800 Closed
0 $0
Q2 2020

Jul 21, 2020

SELL
$52.66 - $70.81 $1.23 Million - $1.66 Million
-23,400 Reduced 96.69%
800 $52,000
Q1 2020

Apr 20, 2020

SELL
$43.69 - $80.0 $563,601 - $1.03 Million
-12,900 Reduced 34.77%
24,200 $1.41 Million
Q4 2019

Feb 05, 2020

BUY
$61.88 - $76.62 $952,952 - $1.18 Million
15,400 Added 70.97%
37,100 $2.69 Million
Q3 2019

Nov 07, 2019

BUY
$59.38 - $68.58 $136,574 - $157,734
2,300 Added 11.86%
21,700 $1.43 Million
Q2 2019

Jul 16, 2019

BUY
$55.13 - $61.2 $1.07 Million - $1.19 Million
19,400 New
19,400 $1.19 Million

Others Institutions Holding CCK

About CROWN HOLDINGS INC


  • Ticker CCK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 119,946,000
  • Market Cap $9.96B
  • 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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