A detailed history of State Board Of Administration Of Florida Retirement System transactions in Crown Holdings Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 106,430 shares of CCK stock, worth $8.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
106,430
Previous 106,430 -0.0%
Holding current value
$8.84 Million
Previous $7.92 Million 28.86%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$74.39 - $85.73 $1.87 Million - $2.16 Million
-25,205 Reduced 19.15%
106,430 $7.92 Million
Q1 2024

May 08, 2024

BUY
$71.94 - $92.0 $1.31 Million - $1.67 Million
18,165 Added 16.01%
131,635 $10.4 Million
Q4 2023

Feb 09, 2024

BUY
$77.02 - $93.31 $5,160 - $6,251
67 Added 0.06%
113,470 $10.4 Million
Q3 2023

Nov 08, 2023

SELL
$84.25 - $96.11 $770,045 - $878,445
-9,140 Reduced 7.46%
113,403 $10 Million
Q2 2023

Aug 11, 2023

SELL
$76.15 - $88.81 $692,355 - $807,460
-9,092 Reduced 6.91%
122,543 $10.6 Million
Q4 2022

Feb 07, 2023

BUY
$67.99 - $85.01 $39,434 - $49,305
580 Added 0.44%
131,635 $10.8 Million
Q3 2022

Nov 08, 2022

SELL
$79.73 - $101.77 $470,407 - $600,443
-5,900 Reduced 4.31%
131,055 $10.6 Million
Q2 2022

Aug 05, 2022

SELL
$89.58 - $125.77 $325,264 - $456,670
-3,631 Reduced 2.58%
136,955 $12.6 Million
Q1 2022

May 06, 2022

SELL
$106.97 - $129.67 $1 Million - $1.21 Million
-9,351 Reduced 6.24%
140,586 $17.6 Million
Q4 2021

Feb 08, 2022

SELL
$100.08 - $112.37 $825,960 - $927,389
-8,253 Reduced 5.22%
149,937 $16.6 Million
Q3 2021

Nov 08, 2021

SELL
$97.29 - $111.8 $333,412 - $383,138
-3,427 Reduced 2.12%
158,190 $15.9 Million
Q2 2021

Aug 10, 2021

SELL
$98.44 - $113.54 $508,541 - $586,547
-5,166 Reduced 3.1%
161,617 $16.5 Million
Q1 2021

May 10, 2021

SELL
$86.0 - $101.01 $593,400 - $696,969
-6,900 Reduced 3.97%
166,783 $16.2 Million
Q4 2020

Feb 08, 2021

SELL
$75.98 - $100.2 $319,191 - $420,940
-4,201 Reduced 2.36%
173,683 $17.4 Million
Q3 2020

Nov 09, 2020

BUY
$65.29 - $80.19 $8,357 - $10,264
128 Added 0.07%
177,884 $13.7 Million
Q2 2020

Aug 07, 2020

BUY
$52.66 - $70.81 $74,987 - $100,833
1,424 Added 0.81%
177,756 $11.6 Million
Q1 2020

May 05, 2020

BUY
$43.69 - $80.0 $145,400 - $266,240
3,328 Added 1.92%
176,332 $10.2 Million
Q4 2019

Feb 03, 2020

SELL
$61.88 - $76.62 $174,501 - $216,068
-2,820 Reduced 1.6%
173,004 $12.6 Million
Q3 2019

Nov 07, 2019

SELL
$59.38 - $68.58 $75,353 - $87,028
-1,269 Reduced 0.72%
175,824 $11.6 Million
Q2 2019

Aug 05, 2019

SELL
$55.13 - $61.2 $94,823 - $105,264
-1,720 Reduced 0.96%
177,093 $10.8 Million
Q1 2019

May 03, 2019

SELL
$41.23 - $55.91 $135,646 - $183,943
-3,290 Reduced 1.81%
178,813 $9.76 Million
Q4 2018

Feb 01, 2019

SELL
$39.63 - $51.4 $154,398 - $200,254
-3,896 Reduced 2.09%
182,103 $7.57 Million
Q3 2018

Oct 31, 2018

SELL
$40.76 - $48.71 $204,207 - $244,037
-5,010 Reduced 2.62%
185,999 $8.93 Million
Q1 2018

May 04, 2018

SELL
$48.3 - $59.26 $511,496 - $627,563
-10,590 Reduced 5.25%
191,009 $9.69 Million
Q3 2017

Oct 31, 2017

BUY
$56.96 - $61.17 $11.5 Million - $12.3 Million
201,599
201,599 $12 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
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.