Public Employees Retirement System Of Ohio Crown Holdings Inc Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Crown Holdings Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 64,071 shares of CCK stock, worth $5.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
64,071
Previous 44,579 43.72%
Holding current value
$5.69 Million
Previous $3.32 Million 85.19%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Nov 15, 2024
BUY
$71.52 - $95.86 $1.39 Million - $1.87 Million
19,492 Added 43.72%
64,071 $6.14 Million
Q2 2024

Aug 14, 2024
BUY
$74.39 - $85.73 $295,774 - $340,862
3,976 Added 9.79%
44,579 $3.32 Million
Q1 2024

May 15, 2024
SELL
$71.94 - $92.0 $275,458 - $352,268
-3,829 Reduced 8.62%
40,603 $3.22 Million
Q4 2023

Feb 15, 2024
BUY
$77.02 - $93.31 $93,502 - $113,278
1,214 Added 2.81%
44,432 $4.09 Million
Q3 2023

Dec 19, 2023
SELL
$84.25 - $96.11 $403,304 - $460,078
-4,787 Reduced 9.97%
43,218 $3.82 Million
Q3 2023

Nov 15, 2023
SELL
$84.25 - $96.11 $403,304 - $460,078
-4,787 Reduced 9.97%
43,218 $3.82 Million
Q2 2023

Dec 19, 2023
SELL
$76.15 - $88.81 $702,179 - $818,917
-9,221 Reduced 16.11%
48,005 $4.17 Million
Q2 2023

Aug 15, 2023
SELL
$76.15 - $88.81 $702,179 - $818,917
-9,221 Reduced 16.11%
48,005 $4.17 Million
Q1 2023

Dec 19, 2023
SELL
$76.66 - $89.9 $136,301 - $159,842
-1,778 Reduced 3.01%
57,226 $4.73 Million
Q1 2023

May 15, 2023
SELL
$76.66 - $89.9 $136,301 - $159,842
-1,778 Reduced 3.01%
57,226 $4.73 Million
Q4 2022

Dec 19, 2023
BUY
$67.99 - $85.01 $1.07 Million - $1.34 Million
15,786 Added 36.53%
59,004 $4.85 Million
Q4 2022

Feb 15, 2023
BUY
$67.99 - $85.01 $44,261 - $55,341
651 Added 1.12%
59,004 $4.85 Million
Q3 2022

Nov 15, 2022
SELL
$79.73 - $101.77 $2.15 Million - $2.75 Million
-26,982 Reduced 31.62%
58,353 $4.73 Million
Q2 2022

Aug 15, 2022
SELL
$89.58 - $125.77 $462,143 - $648,847
-5,159 Reduced 5.7%
85,335 $7.87 Million
Q1 2022

May 16, 2022
SELL
$106.97 - $129.67 $718,945 - $871,512
-6,721 Reduced 6.91%
90,494 $11.3 Million
Q4 2021

Feb 15, 2022
SELL
$100.08 - $112.37 $1.28 Million - $1.44 Million
-12,808 Reduced 11.64%
97,215 $10.8 Million
Q3 2021

Nov 15, 2021
BUY
$97.29 - $111.8 $3.3 Million - $3.79 Million
33,902 Added 44.54%
110,023 $11.1 Million
Q2 2021

Aug 16, 2021
BUY
$98.44 - $113.54 $510,017 - $588,250
5,181 Added 7.3%
76,121 $7.78 Million
Q1 2021

May 14, 2021
BUY
$86.0 - $101.01 $457,004 - $536,767
5,314 Added 8.1%
70,940 $6.88 Million
Q4 2020

Feb 12, 2021
BUY
$75.98 - $100.2 $1.11 Million - $1.47 Million
14,654 Added 28.75%
65,626 $6.58 Million
Q3 2020

Nov 16, 2020
BUY
$65.29 - $80.19 $72,537 - $89,091
1,111 Added 2.23%
50,972 $3.92 Million
Q2 2020

Aug 17, 2020
SELL
$52.66 - $70.81 $123,171 - $165,624
-2,339 Reduced 4.48%
49,861 $3.25 Million
Q1 2020

May 13, 2020
BUY
$43.69 - $80.0 $379,141 - $694,240
8,678 Added 19.94%
52,200 $3.03 Million
Q4 2019

Feb 14, 2020
SELL
$61.88 - $76.62 $92,263 - $114,240
-1,491 Reduced 3.31%
43,522 $3.16 Million
Q3 2019

Nov 15, 2019
BUY
$59.38 - $68.58 $194,350 - $224,462
3,273 Added 7.84%
45,013 $2.97 Million
Q2 2019

Aug 12, 2019
SELL
$55.13 - $61.2 $110,811 - $123,012
-2,010 Reduced 4.59%
41,740 $2.55 Million
Q1 2019

May 15, 2019
BUY
$41.23 - $55.91 $4,411 - $5,982
107 Added 0.25%
43,750 $2.39 Million
Q4 2018

Feb 15, 2019
SELL
$39.63 - $51.4 $21,281 - $27,601
-537 Reduced 1.22%
43,643 $1.81 Million
Q3 2018

Nov 14, 2018
SELL
$40.76 - $48.71 $273,255 - $326,551
-6,704 Reduced 13.18%
44,180 $2.12 Million
Q2 2018

Aug 22, 2018
SELL
$43.34 - $52.41 $132,923 - $160,741
-3,067 Reduced 5.68%
50,884 $2.28 Million
Q1 2018

May 15, 2018
SELL
$48.3 - $59.26 $42,938 - $52,682
-889 Reduced 1.62%
53,951 $2.74 Million
Q4 2017

Feb 08, 2018
SELL
$55.84 - $60.91 $24,011 - $26,191
-430 Reduced 0.78%
54,840 $3.09 Million
Q3 2017

Nov 20, 2017
SELL
$56.96 - $61.17 $100,363 - $107,781
-1,762 Reduced 3.09%
55,270 $3.3 Million
Q2 2017

Aug 16, 2017
BUY
N/A
57,032
57,032 $3.4 Million

Others Institutions Holding CCK

# of Institutions
567
Shares Held
103M
Call Options Held
1.01M
Put Options Held
2.13M
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 $10.7B
  • 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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