A detailed history of California State Teachers Retirement System transactions in Crown Holdings Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 177,760 shares of CCK stock, worth $14.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
177,760
Previous 180,770 1.67%
Holding current value
$14.3 Million
Previous $13.4 Million 26.72%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$71.52 - $95.86 $215,275 - $288,538
-3,010 Reduced 1.67%
177,760 $17 Million
Q2 2024

Aug 14, 2024

SELL
$74.39 - $85.73 $384,596 - $443,224
-5,170 Reduced 2.78%
180,770 $13.4 Million
Q1 2024

May 15, 2024

BUY
$71.94 - $92.0 $206,827 - $264,500
2,875 Added 1.57%
185,940 $14.7 Million
Q4 2023

Feb 13, 2024

BUY
$77.02 - $93.31 $161,048 - $195,111
2,091 Added 1.16%
183,065 $16.9 Million
Q3 2023

Nov 14, 2023

SELL
$84.25 - $96.11 $480,140 - $547,730
-5,699 Reduced 3.05%
180,974 $16 Million
Q2 2023

Aug 21, 2023

SELL
$76.15 - $88.81 $685,426 - $799,378
-9,001 Reduced 4.6%
186,673 $16.2 Million
Q1 2023

May 09, 2023

SELL
$76.66 - $89.9 $248,225 - $291,096
-3,238 Reduced 1.63%
195,674 $16.2 Million
Q4 2022

Feb 14, 2023

SELL
$67.99 - $85.01 $77,100 - $96,401
-1,134 Reduced 0.57%
198,912 $16.4 Million
Q3 2022

Nov 18, 2022

SELL
$79.73 - $101.77 $379,514 - $484,425
-4,760 Reduced 2.32%
200,046 $16.2 Million
Q2 2022

Aug 15, 2022

SELL
$89.58 - $125.77 $93,969 - $131,932
-1,049 Reduced 0.51%
204,806 $18.9 Million
Q1 2022

May 16, 2022

SELL
$106.97 - $129.67 $1.84 Million - $2.22 Million
-17,156 Reduced 7.69%
205,855 $25.8 Million
Q4 2021

Feb 15, 2022

SELL
$100.08 - $112.37 $354,283 - $397,789
-3,540 Reduced 1.56%
223,011 $24.7 Million
Q3 2021

Nov 15, 2021

SELL
$97.29 - $111.8 $198,958 - $228,631
-2,045 Reduced 0.89%
226,551 $22.8 Million
Q2 2021

Aug 16, 2021

SELL
$98.44 - $113.54 $112,123 - $129,322
-1,139 Reduced 0.5%
228,596 $23.4 Million
Q1 2021

May 18, 2021

SELL
$86.0 - $101.01 $538,188 - $632,120
-6,258 Reduced 2.65%
229,735 $22.3 Million
Q4 2020

Feb 16, 2021

BUY
$75.98 - $100.2 $39,129 - $51,603
515 Added 0.22%
235,993 $23.6 Million
Q3 2020

Nov 17, 2020

BUY
$65.29 - $80.19 $301,705 - $370,557
4,621 Added 2.0%
235,478 $18.1 Million
Q2 2020

Aug 17, 2020

BUY
$52.66 - $70.81 $254,505 - $342,224
4,833 Added 2.14%
230,857 $15 Million
Q1 2020

May 13, 2020

BUY
$43.69 - $80.0 $114,948 - $210,480
2,631 Added 1.18%
226,024 $13.1 Million
Q4 2019

Feb 14, 2020

BUY
$61.88 - $76.62 $653,267 - $808,877
10,557 Added 4.96%
223,393 $16.2 Million
Q3 2019

Nov 15, 2019

BUY
$59.38 - $68.58 $84,378 - $97,452
1,421 Added 0.67%
212,836 $14.1 Million
Q2 2019

Aug 14, 2019

BUY
$55.13 - $61.2 $198,082 - $219,891
3,593 Added 1.73%
211,415 $12.9 Million
Q1 2019

May 09, 2019

BUY
$41.23 - $55.91 $46,466 - $63,010
1,127 Added 0.55%
207,822 $11.3 Million
Q4 2018

Feb 13, 2019

BUY
$39.63 - $51.4 $188,242 - $244,150
4,750 Added 2.35%
206,695 $8.59 Million
Q3 2018

Nov 14, 2018

BUY
$40.76 - $48.71 $12,717 - $15,197
312 Added 0.15%
201,945 $9.69 Million
Q2 2018

Aug 14, 2018

SELL
$43.34 - $52.41 $126,422 - $152,879
-2,917 Reduced 1.43%
201,633 $9.03 Million
Q1 2018

May 15, 2018

SELL
$48.3 - $59.26 $328,005 - $402,434
-6,791 Reduced 3.21%
204,550 $10.4 Million
Q4 2017

Feb 14, 2018

SELL
$55.84 - $60.91 $342,801 - $373,926
-6,139 Reduced 2.82%
211,341 $11.9 Million
Q3 2017

Nov 13, 2017

BUY
$56.96 - $61.17 $12.4 Million - $13.3 Million
217,480
217,480 $13 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 $9.66B
  • 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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