Louisiana State Employees Retirement System’s Crown Holdings CCK Stock Holding History

Louisiana State 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 Q1	$3.26M	Buy	32,500 +1,000	+3%	+$107K	0.06%	302
2025 Q4	$3.24M	Sell	31,500 -500	-2%	-$48.7K	0.06%	307
2025 Q3	$3.09M	Sell	32,000 -400	-1%	-$40.1K	0.05%	318
2025 Q2	$3.34M	Sell	32,400 -400	-1%	-$38.1K	0.06%	267
2025 Q1	$2.93M	Hold	32,800	–	–	0.06%	277
2024 Q4	$2.71M	Sell	32,800 -200	-0.6%	-$18.2K	0.05%	328
2024 Q3	$3.16M	Sell	33,000 -700	-2%	-$60.3K	0.06%	277
2024 Q2	$2.51M	Sell	33,700 -800	-2%	-$64.5K	0.05%	340
2024 Q1	$2.73M	Buy	34,500 +600	+2%	+$49.1K	0.05%	313
2023 Q4	$3.12M	Sell	33,900 -300	-0.9%	-$25.4K	0.06%	236
2023 Q3	$3.03M	Sell	34,200 -900	-3%	-$80.7K	0.07%	229
2023 Q2	$3.05M	Buy	+35,100	New	+$2.89M	0.07%	220

Other funds holding CCK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Louisiana State Employees Retirement System's CCK Position: Q1 2026 in Review

Louisiana State Employees Retirement System increased its Crown Holdings (CCK) stake by 3.2% in Q1 2026, buying an estimated $107K and bringing the position to 32,500 shares worth $3.26M. The position accounts for 0.06% of the portfolio, ranked #302.

Louisiana State Employees Retirement System first reported a position in CCK in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.34M in Q2 2025. 627 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

Louisiana State Employees Retirement System held 32,500 shares of Crown Holdings worth $3.26M as of Q1 2026.
Louisiana State Employees Retirement System bought 1,000 Crown Holdings shares in Q1 2026, an estimated $107K.
Crown Holdings made up 0.06% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #302 holding.
Louisiana State Employees Retirement System first reported a position in Crown Holdings in Q2 2023 and has held it in 12 quarters since.
Louisiana State Employees Retirement System's Crown Holdings position peaked at $3.34M in Q2 2025.
627 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.