State Of New Jersey Common Pension Fund D Crown Holdings Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Crown Holdings Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 42,806 shares of CCK stock, worth $3.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,806

Previous 42,806 -0.0%

Holding current value

$3.98 Million

Previous $3.18 Million 28.86%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$74.39 - $85.73 $1.52 Million - $1.76 Million	-20,494 Reduced 32.38%	42,806 $3.18 Million
Q3 2023 Nov 08, 2023	SELL	$84.25 - $96.11 $645,355 - $736,202	-7,660 Reduced 10.79%	63,300 $5.6 Million
Q1 2023 Apr 26, 2023	SELL	$76.66 - $89.9 $247,765 - $290,556	-3,232 Reduced 4.36%	70,960 $5.87 Million
Q4 2022 Feb 01, 2023	BUY	$67.99 - $85.01 $295,348 - $369,283	4,344 Added 6.22%	74,192 $6.1 Million
Q2 2022 Aug 04, 2022	SELL	$89.58 - $125.77 $471,280 - $661,675	-5,261 Reduced 7.0%	69,848 $6.44 Million
Q4 2021 Jan 31, 2022	SELL	$100.08 - $112.37 $328,562 - $368,910	-3,283 Reduced 4.19%	75,109 $8.31 Million
Q3 2021 Oct 27, 2021	BUY	$97.29 - $111.8 $257,040 - $295,375	2,642 Added 3.49%	78,392 $7.9 Million
Q2 2021 Jul 23, 2021	SELL	$98.44 - $113.54 $105,823 - $122,055	-1,075 Reduced 1.4%	75,750 $7.74 Million
Q1 2021 Apr 27, 2021	SELL	$86.0 - $101.01 $413,574 - $485,757	-4,809 Reduced 5.89%	76,825 $7.46 Million
Q4 2020 Feb 03, 2021	SELL	$75.98 - $100.2 $156,290 - $206,111	-2,057 Reduced 2.46%	81,634 $8.18 Million
Q3 2020 Oct 27, 2020	SELL	$65.29 - $80.19 $438,357 - $538,395	-6,714 Reduced 7.43%	83,691 $6.43 Million
Q2 2020 Aug 04, 2020	SELL	$52.66 - $70.81 $560,407 - $753,560	-10,642 Reduced 10.53%	90,405 $5.89 Million
Q4 2019 Jan 31, 2020	SELL	$61.88 - $76.62 $758,215 - $938,824	-12,253 Reduced 10.81%	101,047 $7.33 Million
Q3 2019 Oct 23, 2019	SELL	$59.38 - $68.58 $3.07 Million - $3.55 Million	-51,700 Reduced 31.33%	113,300 $7.49 Million
Q1 2018 May 08, 2018	BUY	$48.3 - $59.26 $5.55 Million - $6.81 Million	115,000 Added 230.0%	165,000 $8.37 Million
Q4 2017 Feb 06, 2018	BUY	$55.84 - $60.91 $2.79 Million - $3.05 Million	50,000	50,000 $2.81 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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State Of New Jersey Common Pension Fund D Crown Holdings Inc Transaction History