California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Crown Holdings CCK Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
Q1 		$13.3M Buy
133,072
+23,193
+21% +$2.48M 0.01% 612
2025
Q4 		$11.3M Sell
109,879
-30,944
-22% -$3.02M 0.01% 608
2025
Q3 		$13.6M Sell
140,823
-1,008
-0.7% -$101K 0.01% 564
2025
Q2 		$14.6M Sell
141,831
-80
-0.1% -$7.62K 0.02% 550
2025
Q1 		$12.7M Sell
141,911
-2,659
-2% -$232K 0.02% 569
2024
Q4 		$12M Sell
144,570
-33,190
-19% -$3.02M 0.01% 596
2024
Q3 		$17M Sell
177,760
-3,010
-2% -$259K 0.02% 536
2024
Q2 		$13.4M Sell
180,770
-5,170
-3% -$417K 0.02% 567
2024
Q1 		$14.7M Buy
185,940
+2,875
+2% +$235K 0.02% 574
2023
Q4 		$16.9M Buy
183,065
+2,091
+1% +$177K 0.02% 529
2023
Q3 		$16M Sell
180,974
-5,699
-3% -$511K 0.02% 523
2023
Q2 		$16.2M Sell
186,673
-9,001
-5% -$741K 0.02% 539
2023
Q1 		$16.2M Sell
195,674
-3,238
-2% -$274K 0.02% 528
2022
Q4 		$16.4M Sell
198,912
-1,134
-0.6% -$90.4K 0.03% 516
2022
Q3 		$16.2M Sell
200,046
-4,760
-2% -$444K 0.03% 509
2022
Q2 		$18.9M Sell
204,806
-1,049
-0.5% -$112K 0.03% 489
2022
Q1 		$25.8M Sell
205,855
-17,156
-8% -$2.03M 0.03% 455
2021
Q4 		$24.7M Sell
223,011
-3,540
-2% -$376K 0.03% 502
2021
Q3 		$22.8M Sell
226,551
-2,045
-0.9% -$215K 0.03% 508
2021
Q2 		$23.4M Sell
228,596
-1,139
-0.5% -$120K 0.03% 511
2021
Q1 		$22.3M Sell
229,735
-6,258
-3% -$603K 0.03% 515
2020
Q4 		$23.6M Buy
235,993
+515
+0.2% +$47.3K 0.03% 466
2020
Q3 		$18.1M Buy
235,478
+4,621
+2% +$338K 0.03% 489
2020
Q2 		$15M Buy
230,857
+4,833
+2% +$304K 0.03% 510
2020
Q1 		$13.1M Buy
226,024
+2,631
+1% +$183K 0.03% 478
2019
Q4 		$16.2M Buy
223,393
+10,557
+5% +$753K 0.03% 519
2019
Q3 		$14.1M Buy
212,836
+1,421
+0.7% +$91K 0.03% 530
2019
Q2 		$12.9M Buy
211,415
+3,593
+2% +$209K 0.03% 567
2019
Q1 		$11.3M Buy
207,822
+1,127
+0.5% +$58.1K 0.02% 596
2018
Q4 		$8.59M Buy
206,695
+4,750
+2% +$220K 0.02% 656
2018
Q3 		$9.69M Buy
201,945
+312
+0.2% +$13.9K 0.02% 683
2018
Q2 		$9.03M Sell
201,633
-2,917
-1% -$137K 0.02% 707
2018
Q1 		$10.4M Sell
204,550
-6,791
-3% -$362K 0.02% 627
2017
Q4 		$11.9M Sell
211,341
-6,139
-3% -$363K 0.02% 598
2017
Q3 		$13M Sell
217,480
-21,266
-9% -$1.26M 0.03% 537
2017
Q2 		$14.2M Sell
238,746
-28,578
-11% -$1.61M 0.03% 524
2017
Q1 		$14.2M Sell
267,324
-12,300
-4% -$658K 0.03% 543
2016
Q4 		$14.7M Sell
279,624
-7,500
-3% -$405K 0.03% 535
2016
Q3 		$16.4M Buy
287,124
+2,400
+0.8% +$129K 0.03% 489
2016
Q2 		$14.4M Sell
284,724
-15,759
-5% -$824K 0.03% 521
2016
Q1 		$14.9M Buy
300,483
+37,899
+14% +$1.78M 0.03% 522
2015
Q4 		$13.3M Buy
262,584
+4,153
+2% +$211K 0.03% 512
2015
Q3 		$11.8M Buy
258,431
+4,144
+2% +$210K 0.03% 546
2015
Q2 		$13.5M Buy
254,287
+252
+0.1% +$13.9K 0.03% 530
2015
Q1 		$13.7M Sell
254,035
-4,300
-2% -$214K 0.03% 533
2014
Q4 		$13.1M Buy
258,335
+2,494
+1% +$120K 0.03% 545
2014
Q3 		$11.4M Buy
255,841
+2,753
+1% +$132K 0.03% 572
2014
Q2 		$12.6M Sell
253,088
-8,600
-3% -$413K 0.03% 538
2014
Q1 		$11.7M Buy
261,688
+1,300
+0.5% +$56.5K 0.03% 541
2013
Q4 		$11.6M Buy
260,388
+1,700
+0.7% +$72.7K 0.03% 525
2013
Q3 		$10.9M Buy
258,688
+8,038
+3% +$352K 0.03% 517
2013
Q2 		$10.3M Buy
+250,650
New +$10.6M 0.03% 507

Other funds holding CCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CCK Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Crown Holdings (CCK) stake by 21% in Q1 2026, buying an estimated $2.48M and bringing the position to 133,072 shares worth $13.3M. The position accounts for 0.01% of the portfolio, ranked #612.

California State Teachers Retirement System (CalSTRS) first reported a position in CCK in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.8M in Q1 2022. 627 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 133,072 shares of Crown Holdings worth $13.3M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 23,193 Crown Holdings shares in Q1 2026, an estimated $2.48M.
  • Crown Holdings made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #612 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Crown Holdings in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Crown Holdings position peaked at $25.8M in Q1 2022.
  • 627 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.