Utah Retirement Systems Crown Holdings Inc Transaction History

Utah Retirement Systems

$8.31 Billion
Q2 2024

A detailed history of Utah Retirement Systems transactions in Crown Holdings Inc stock. As of the latest transaction made, Utah Retirement Systems holds 19,326 shares of CCK stock, worth $1.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,326

Previous 18,326 5.46%

Holding current value

$1.83 Million

Previous $1.45 Million 1.03%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$74.39 - $85.73 $74,390 - $85,730	1,000 Added 5.46%	19,326 $1.44 Million
Q4 2023 Feb 14, 2024	BUY	$77.02 - $93.31 $7,702 - $9,331	100 Added 0.55%	18,326 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$84.25 - $96.11 $8,425 - $9,611	100 Added 0.55%	18,226 $1.61 Million
Q2 2023 Aug 14, 2023	SELL	$76.15 - $88.81 $175,145 - $204,263	-2,300 Reduced 11.26%	18,126 $1.57 Million
Q4 2022 Feb 15, 2023	SELL	$67.99 - $85.01 $40,794 - $51,006	-600 Reduced 2.85%	20,426 $1.68 Million
Q2 2022 Aug 16, 2022	SELL	$89.58 - $125.77 $80,622 - $113,193	-900 Reduced 4.1%	21,026 $1.94 Million
Q1 2022 May 13, 2022	SELL	$106.97 - $129.67 $42,788 - $51,867	-400 Reduced 1.79%	21,926 $2.74 Million
Q4 2021 Feb 14, 2022	SELL	$100.08 - $112.37 $50,040 - $56,185	-500 Reduced 2.19%	22,326 $2.47 Million
Q3 2021 Nov 16, 2021	SELL	$97.29 - $111.8 $204,309 - $234,780	-2,100 Reduced 8.42%	22,826 $2.3 Million
Q2 2021 Aug 16, 2021	BUY	$98.44 - $113.54 $9,844 - $11,354	100 Added 0.4%	24,926 $2.55 Million
Q1 2021 May 17, 2021	SELL	$86.0 - $101.01 $94,600 - $111,111	-1,100 Reduced 4.24%	24,826 $2.41 Million
Q4 2020 Feb 16, 2021	BUY	$75.98 - $100.2 $83,578 - $110,220	1,100 Added 4.43%	25,926 $2.6 Million
Q3 2020 Nov 16, 2020	BUY	$65.29 - $80.19 $13,058 - $16,038	200 Added 0.81%	24,826 $1.91 Million
Q2 2020 Aug 13, 2020	SELL	$52.66 - $70.81 $10,532 - $14,162	-200 Reduced 0.81%	24,626 $1.6 Million
Q4 2019 Feb 12, 2020	BUY	$61.88 - $76.62 $6,188 - $7,662	100 Added 0.4%	24,826 $1.8 Million
Q3 2019 Nov 14, 2019	BUY	$59.38 - $68.58 $11,876 - $13,716	200 Added 0.82%	24,726 $1.63 Million
Q2 2019 Aug 14, 2019	BUY	$55.13 - $61.2 $7,387 - $8,200	134 Added 0.55%	24,526 $1.5 Million
Q1 2019 May 15, 2019	BUY	$41.23 - $55.91 $12,080 - $16,381	293 Added 1.22%	24,392 $1.33 Million
Q4 2018 Feb 08, 2019	BUY	$39.63 - $51.4 $3,963 - $5,140	100 Added 0.42%	24,099 $1 Million
Q3 2018 Nov 13, 2018	BUY	$40.76 - $48.71 $4,076 - $4,871	100 Added 0.42%	23,999 $1.15 Million
Q2 2018 Aug 10, 2018	SELL	$43.34 - $52.41 $8,668 - $10,482	-200 Reduced 0.83%	23,899 $1.07 Million
Q1 2018 May 15, 2018	BUY	$48.3 - $59.26 $4,830 - $5,926	100 Added 0.42%	24,099 $1.22 Million
Q3 2017 Nov 13, 2017	BUY	$56.96 - $61.17 $1.37 Million - $1.47 Million	23,999	23,999 $1.43 Million

Others Institutions Holding CCK

# of Institutions

531

Shares Held

101M

Call Options Held

950K

Put Options Held

1.03M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $11.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Utah Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Utah Retirement Systems with notifications on news.

Account

Utah Retirement Systems Crown Holdings Inc Transaction History