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Commonwealth of Pennsylvania Public School Employees Retirement System’s Crown Holdings CCK Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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 		$2.96M Sell
26,453
-1,632
-6% -$165K 0.01% 703
2026
Q1 		$2.82M Sell
28,085
-447
-2% -$47.8K 0.01% 691
2025
Q4 		$2.94M Sell
28,532
-994
-3% -$96.9K 0.01% 684
2025
Q3 		$2.85M Sell
29,526
-37
-0.1% -$3.71K 0.01% 674
2025
Q2 		$3.04M Buy
29,563
+1,581
+6% +$151K 0.02% 622
2025
Q1 		$2.5M Buy
27,982
+1,880
+7% +$164K 0.01% 654
2024
Q4 		$2.16M Sell
26,102
-173
-0.7% -$15.7K 0.01% 676
2024
Q3 		$2.52M Sell
26,275
-170
-0.6% -$14.6K 0.02% 626
2024
Q2 		$1.97M Sell
26,445
-34
-0.1% -$2.74K 0.01% 649
2024
Q1 		$2.1M Sell
26,479
-143
-0.5% -$11.7K 0.01% 649
2023
Q4 		$2.45M Buy
26,622
+2,190
+9% +$186K 0.02% 567
2023
Q3 		$2.16M Sell
24,432
-33,623
-58% -$3.01M 0.02% 590
2023
Q2 		$5.04M Buy
+58,055
New +$4.78M 0.04% 368

Other funds holding CCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CCK Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Crown Holdings (CCK) stake by 5.8% in Q2 2026, selling an estimated $165K and leaving 26,453 shares worth $2.96M. The position accounts for 0.01% of the portfolio, ranked #703.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CCK in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.04M in Q2 2023. 358 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 26,453 shares of Crown Holdings worth $2.96M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,632 Crown Holdings shares in Q2 2026, an estimated $165K.
  • Crown Holdings made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #703 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Crown Holdings in Q2 2023 and has held it in 13 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Crown Holdings position peaked at $5.04M in Q2 2023.
  • 358 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.