New York State Common Retirement Fund Crown Holdings Inc Transaction History

New York State Common Retirement Fund

$74.9 Billion
Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Crown Holdings Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 56,890 shares of CCK stock, worth $5.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,890

Previous 56,203 1.22%

Holding current value

$5.41 Million

Previous $5.79 Million 5.05%

% of portfolio

0.01%

Previous 0.01%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$92.19 - $108.12 $63,334 - $74,278	687 Added 1.22%	56,890 $5.5 Million
Q1 2025 Oct 08, 2025	BUY	$78.77 - $91.74 $196,925 - $229,350	2,500 Added 4.66%	56,203 $5.02 Million
Q1 2025 May 01, 2025	BUY	$78.77 - $91.74 $196,925 - $229,350	2,500 Added 4.66%	56,203 $5.02 Million
Q4 2024 Oct 08, 2025	SELL	$81.89 - $97.79 $245,670 - $293,370	-3,000 Reduced 5.29%	53,703 $4.44 Million
Q4 2024 Jan 31, 2025	SELL	$81.89 - $97.79 $245,670 - $293,370	-3,000 Reduced 5.29%	53,703 $4.44 Million

Q3 2024 Oct 08, 2025	BUY	$71.52 - $95.86 $35,760 - $47,930	500 Added 0.89%	56,703 $5.44 Million
Q3 2024 Oct 28, 2024	SELL	$71.52 - $95.86 $1.14 Million - $1.52 Million	-15,900 Reduced 21.9%	56,703 $5.44 Million
Q2 2024 Oct 08, 2025	BUY	$74.39 - $85.73 $1.22 Million - $1.41 Million	16,400 Added 29.18%	72,603 $5.4 Million
Q2 2024 Jul 31, 2024	BUY	$74.39 - $85.73 $521,101 - $600,538	7,005 Added 10.68%	72,603 $5.4 Million
Q1 2024 Oct 08, 2025	BUY	$71.94 - $92.0 $675,876 - $864,340	9,395 Added 16.72%	65,598 $5.2 Million
Q1 2024 May 07, 2024	SELL	$71.94 - $92.0 $546,887 - $699,384	-7,602 Reduced 10.39%	65,598 $5.2 Million
Q4 2023 Oct 08, 2025	BUY	$77.02 - $93.31 $1.31 Million - $1.59 Million	16,997 Added 30.24%	73,200 $6.74 Million
Q4 2023 Feb 01, 2024	SELL	$77.02 - $93.31 $818,568 - $991,698	-10,628 Reduced 12.68%	73,200 $6.74 Million
Q3 2023 Oct 08, 2025	BUY	$84.25 - $96.11 $2.33 Million - $2.66 Million	27,625 Added 49.15%	83,828 $7.42 Million
Q3 2023 Nov 07, 2023	SELL	$84.25 - $96.11 $38.5 Million - $43.9 Million	-456,593 Reduced 84.49%	83,828 $7.42 Million
Q2 2023 Oct 08, 2025	BUY	$76.15 - $88.81 $36.9 Million - $43 Million	484,218 Added 861.55%	540,421 $46.9 Million
Q2 2023 Aug 07, 2023	SELL	$76.15 - $88.81 $957,510 - $1.12 Million	-12,574 Reduced 2.27%	540,421 $46.9 Million
Q1 2023 Oct 08, 2025	SELL	$76.66 - $89.9 $322,125 - $377,759	-4,202 Reduced 0.75%	552,995 $45.7 Million
Q1 2023 May 02, 2023	SELL	$76.66 - $89.9 $322,125 - $377,759	-4,202 Reduced 0.75%	552,995 $45.7 Million
Q4 2022 Oct 08, 2025	BUY	$67.99 - $85.01 $34.1 Million - $42.6 Million	500,994 Added 891.4%	557,197 $45.8 Million
Q4 2022 Jan 30, 2023	SELL	$67.99 - $85.01 $20,600 - $25,758	-303 Reduced 0.05%	557,197 $45.8 Million
Q3 2022 Nov 08, 2022	SELL	$79.73 - $101.77 $222,765 - $284,345	-2,794 Reduced 0.5%	557,500 $45.2 Million
Q2 2022 Aug 04, 2022	BUY	$89.58 - $125.77 $5.47 Million - $7.68 Million	61,050 Added 12.23%	560,294 $51.6 Million
Q1 2022 May 05, 2022	BUY	$106.97 - $129.67 $510,460 - $618,785	4,772 Added 0.97%	499,244 $62.5 Million
Q4 2021 Feb 02, 2022	SELL	$100.08 - $112.37 $14.8 Million - $16.6 Million	-147,476 Reduced 22.97%	494,472 $54.7 Million
Q3 2021 Nov 02, 2021	BUY	$97.29 - $111.8 $17.1 Million - $19.6 Million	175,734 Added 37.69%	641,948 $64.7 Million
Q2 2021 Aug 02, 2021	SELL	$98.44 - $113.54 $313,629 - $361,738	-3,186 Reduced 0.68%	466,214 $47.7 Million
Q1 2021 May 11, 2021	SELL	$86.0 - $101.01 $2.19 Million - $2.58 Million	-25,500 Reduced 5.15%	469,400 $45.6 Million
Q4 2020 Feb 08, 2021	SELL	$75.98 - $100.2 $6.5 Million - $8.57 Million	-85,503 Reduced 14.73%	494,900 $49.6 Million
Q3 2020 Nov 05, 2020	BUY	$65.29 - $80.19 $4.81 Million - $5.91 Million	73,700 Added 14.55%	580,403 $44.6 Million
Q2 2020 Aug 07, 2020	BUY	$52.66 - $70.81 $2.65 Million - $3.57 Million	50,403 Added 11.05%	506,703 $33 Million
Q1 2020 May 06, 2020	SELL	$43.69 - $80.0 $144,177 - $264,000	-3,300 Reduced 0.72%	456,300 $26.5 Million
Q4 2019 Feb 05, 2020	SELL	$61.88 - $76.62 $241,332 - $298,818	-3,900 Reduced 0.84%	459,600 $33.3 Million
Q3 2019 Nov 07, 2019	BUY	$59.38 - $68.58 $14.4 Million - $16.7 Million	243,300 Added 110.49%	463,500 $30.6 Million
Q2 2019 Aug 09, 2019	SELL	$55.13 - $61.2 $126,799 - $140,760	-2,300 Reduced 1.03%	220,200 $13.5 Million
Q1 2019 May 08, 2019	SELL	$41.23 - $55.91 $136,059 - $184,503	-3,300 Reduced 1.46%	222,500 $12.1 Million
Q4 2018 Feb 08, 2019	SELL	$39.63 - $51.4 $297,225 - $385,500	-7,500 Reduced 3.21%	225,800 $9.39 Million
Q2 2018 Aug 10, 2018	SELL	$43.34 - $52.41 $1.33 Million - $1.61 Million	-30,700 Reduced 11.63%	233,300 $10.4 Million
Q1 2018 May 10, 2018	SELL	$48.3 - $59.26 $1.5 Million - $1.84 Million	-31,000 Reduced 10.51%	264,000 $13.4 Million
Q3 2017 Nov 06, 2017	BUY	$56.96 - $61.17 $313,280 - $336,435	5,500 Added 1.9%	295,000 $17.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	289,500	289,500 $17.3 Million

Others Institutions Holding CCK

# of Institutions

687

Shares Held

103M

Call Options Held

250K

Put Options Held

495K

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...

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New York State Common Retirement Fund Crown Holdings Inc Transaction History