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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 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. 371 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.
371 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.