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 56,703 shares of CCK stock, worth $4.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
56,703
Previous 72,603 21.9%
Holding current value
$4.99 Million
Previous $5.4 Million 0.67%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Jul 31, 2024

BUY
$74.39 - $85.73 $521,101 - $600,538
7,005 Added 10.68%
72,603 $5.4 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

Feb 01, 2024

SELL
$77.02 - $93.31 $818,568 - $991,698
-10,628 Reduced 12.68%
73,200 $6.74 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

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

May 02, 2023

SELL
$76.66 - $89.9 $322,125 - $377,759
-4,202 Reduced 0.75%
552,995 $45.7 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

About CROWN HOLDINGS INC


  • Ticker CCK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 119,946,000
  • Market Cap $10.6B
  • 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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