Illinois Municipal Retirement Fund’s Crown Holdings CCK Stock Holding History

Illinois Municipal Retirement Fund’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	$2.02M	Sell	18,075 -1,325	-7%	-$134K	0.02%	627
2026 Q1	$1.94M	Buy	19,400 +13,556	+232%	+$1.45M	0.02%	594
2025 Q4	$602K	Sell	5,844 -3,622	-38%	-$353K	0.01%	1001
2025 Q3	$914K	Buy	+9,466	New	+$950K	0.01%	879
2023 Q1	–	Sell	-9,445	Closed	-$776K	–	823
2022 Q4	$776K	Hold	9,445	–	–	0.02%	664
2022 Q3	$765K	Hold	9,445	–	–	0.02%	646
2022 Q2	$871K	Buy	9,445 +4,258	+82%	+$455K	0.02%	624
2022 Q1	$649K	Hold	5,187	–	–	0.02%	615
2021 Q4	$574K	Hold	5,187	–	–	0.02%	658
2021 Q3	$523K	Hold	5,187	–	–	0.02%	644
2021 Q2	$530K	Hold	5,187	–	–	0.02%	634
2021 Q1	$503K	Hold	5,187	–	–	0.02%	633
2020 Q4	$520K	Buy	5,187 +2,363	+84%	+$217K	0.02%	599
2020 Q3	$217K	Buy	+2,824	New	+$207K	0.03%	629

Other funds holding CCK

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Illinois Municipal Retirement Fund's CCK Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Crown Holdings (CCK) stake by 6.8% in Q2 2026, selling an estimated $134K and leaving 18,075 shares worth $2.02M. The position accounts for 0.02% of the portfolio, ranked #627.

Illinois Municipal Retirement Fund first reported a position in CCK in Q3 2020 and has held it in 14 quarters since. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

Illinois Municipal Retirement Fund held 18,075 shares of Crown Holdings worth $2.02M as of Q2 2026.
Illinois Municipal Retirement Fund sold 1,325 Crown Holdings shares in Q2 2026, an estimated $134K.
Crown Holdings made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #627 holding.
Illinois Municipal Retirement Fund first reported a position in Crown Holdings in Q3 2020 and has held it in 14 quarters since.
605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.