Crown Holdings shares owned by Employees Retirement System of Texas
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by Employees Retirement System of Texas
from 13F filings
Historical chart of Employees Retirement System of Texas investment in Crown Holdings
Tip: Access up to 7 years of quarterly data
All positions including Crown Holdings held by Employees Retirement System of Texas consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Crown Holdings by Employees Retirement System of Texas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $294k | 36k | 8.27 |
| 2024-09-30 | $3.4M | 36k | 95.87 |
| 2024-06-30 | $2.1M | 28k | 74.39 |
| 2024-03-31 | $2.2M | 28k | 79.26 |
| 2023-12-31 | $4.2M | 46k | 92.09 |
| 2023-09-30 | $4.1M | 46k | 88.47 |
| 2023-06-30 | $5.4M | 62k | 86.87 |
| 2023-03-31 | $6.3M | 76k | 82.71 |
| 2022-12-31 | $8.6M | 105k | 82.21 |
| 2022-09-30 | $8.5M | 105k | 81.03 |
| 2022-06-30 | $9.1M | 99k | 92.17 |
| 2022-03-31 | $12M | 99k | 125.09 |
| 2021-12-31 | $11M | 99k | 110.62 |
| 2021-09-30 | $9.9M | 99k | 100.78 |
| 2021-06-30 | $4.0M | 39k | 102.21 |
| 2021-03-31 | $3.8M | 39k | 97.03 |
| 2020-12-31 | $3.9M | 39k | 100.21 |
| 2020-09-30 | $3.0M | 39k | 76.85 |
| 2020-06-30 | $2.5M | 39k | 65.14 |
| 2020-03-31 | $2.3M | 39k | 58.05 |
| 2019-12-31 | $2.8M | 39k | 72.54 |
| 2019-09-30 | $2.6M | 39k | 66.06 |
| 2019-06-30 | $1.3M | 22k | 61.09 |
| 2019-03-31 | $1.9M | 35k | 54.57 |
| 2018-12-31 | $1.9M | 45k | 41.58 |
| 2018-09-30 | $1.7M | 35k | 48.00 |
| 2018-06-30 | $1.6M | 35k | 44.77 |
| 2018-03-31 | $5.6M | 110k | 50.75 |
| 2017-12-31 | $5.6M | 99k | 56.25 |
| 2017-09-30 | $5.9M | 99k | 59.72 |
| 2017-06-30 | $5.9M | 99k | 59.66 |
| 2017-03-31 | $12M | 217k | 52.95 |
| 2016-12-31 | $11M | 217k | 52.57 |
| 2016-09-30 | $14M | 242k | 57.09 |
| 2016-06-30 | $12M | 242k | 50.67 |
| 2016-03-31 | $12M | 242k | 49.59 |
| 2015-12-31 | $12M | 228k | 50.70 |
| 2015-09-30 | $10M | 228k | 45.75 |
| 2015-06-30 | $9.1M | 173k | 52.91 |
| 2015-03-31 | $12M | 225k | 54.02 |
| 2014-12-31 | $13M | 249k | 50.90 |
| 2014-09-30 | $15M | 340k | 44.52 |
| 2014-06-30 | $17M | 331k | 49.76 |
| 2014-03-31 | $15M | 331k | 44.74 |
| 2013-12-31 | $13M | 280k | 44.57 |
| 2013-09-30 | $9.5M | 224k | 42.28 |
| 2013-06-30 | $9.6M | 233k | 41.13 |
| 2013-03-31 | $9.7M | 233k | 41.61 |
| 2012-12-31 | $7.3M | 198k | 36.81 |
| 2012-09-30 | $8.3M | 226k | 36.75 |
| 2012-06-30 | $7.8M | 226k | 34.49 |
| 2012-03-31 | $6.6M | 178k | 36.83 |
| 2011-12-31 | $9.0M | 267k | 33.58 |
| 2011-09-30 | $3.8M | 123k | 30.61 |
| 2011-06-30 | $2.0M | 52k | 38.83 |
| 2011-03-31 | $2.5M | 65k | 38.58 |
| 2010-12-31 | $3.3M | 98k | 33.38 |
More positions owned by Employees Retirement System of Texas
View all positions for Employees Retirement System of Texas