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Arizona State Retirement System’s Crown Holdings CCK Stock Holding History

Arizona State Retirement System’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.46M Sell
30,971
-713
-2% -$72K 0.02% 582
2026
Q1 		$3.18M Sell
31,684
-882
-3% -$94.3K 0.02% 576
2025
Q4 		$3.35M Sell
32,566
-1,845
-5% -$180K 0.02% 573
2025
Q3 		$3.32M Buy
34,411
+225
+0.7% +$22.6K 0.02% 581
2025
Q2 		$3.52M Sell
34,186
-410
-1% -$39K 0.02% 534
2025
Q1 		$3.09M Sell
34,596
-443
-1% -$38.7K 0.02% 560
2024
Q4 		$2.9M Buy
35,039
+442
+1% +$40.2K 0.02% 588
2024
Q3 		$3.32M Buy
34,597
+1,418
+4% +$122K 0.02% 558
2024
Q2 		$2.47M Sell
33,179
-5
-0% -$403 0.02% 616
2024
Q1 		$2.63M Buy
33,184
+24
+0.1% +$1.97K 0.02% 611
2023
Q4 		$3.05M Buy
33,160
+394
+1% +$33.4K 0.02% 533
2023
Q3 		$2.9M Sell
32,766
-12
-0% -$1.07K 0.02% 519
2023
Q2 		$2.85M Sell
32,778
-2,093
-6% -$172K 0.02% 538
2023
Q1 		$2.88M Buy
34,871
+574
+2% +$48.6K 0.03% 545
2022
Q4 		$2.82M Buy
34,297
+541
+2% +$43.1K 0.03% 521
2022
Q3 		$2.73M Sell
33,756
-1,011
-3% -$94.3K 0.03% 517
2022
Q2 		$3.2M Sell
34,767
-826
-2% -$88.3K 0.03% 487
2022
Q1 		$4.45M Sell
35,593
-174
-0.5% -$20.6K 0.04% 448
2021
Q4 		$3.96M Sell
35,767
-2,091
-6% -$222K 0.03% 492
2021
Q3 		$3.81M Sell
37,858
-232
-0.6% -$24.3K 0.03% 490
2021
Q2 		$3.89M Sell
38,090
-766
-2% -$80.8K 0.03% 493
2021
Q1 		$3.77M Buy
38,856
+212
+0.5% +$20.4K 0.03% 483
2020
Q4 		$3.87M Sell
38,644
-2,336
-6% -$215K 0.04% 461
2020
Q3 		$3.15M Buy
40,980
+9,399
+30% +$688K 0.03% 479
2020
Q2 		$2.06M Buy
31,581
+392
+1% +$24.7K 0.03% 497
2020
Q1 		$1.81M Buy
+31,189
New +$2.17M 0.03% 490

Other funds holding CCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arizona State Retirement System's CCK Position: Q2 2026 in Review

Arizona State Retirement System reduced its Crown Holdings (CCK) stake by 2.3% in Q2 2026, selling an estimated $72K and leaving 30,971 shares worth $3.46M. The position accounts for 0.02% of the portfolio, ranked #582.

Arizona State Retirement System first reported a position in CCK in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.45M in Q1 2022. 601 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Arizona State Retirement System held 30,971 shares of Crown Holdings worth $3.46M as of Q2 2026.
  • Arizona State Retirement System sold 713 Crown Holdings shares in Q2 2026, an estimated $72K.
  • Crown Holdings made up 0.02% of Arizona State Retirement System's portfolio in Q2 2026, its #582 holding.
  • Arizona State Retirement System first reported a position in Crown Holdings in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Crown Holdings position peaked at $4.45M in Q1 2022.
  • 601 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.