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 Q2	$3.61M	Sell	32,300 -200	-0.6%	-$20.2K	0.05%	309
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 $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

Louisiana State Employees Retirement System's CCK Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Crown Holdings (CCK) stake by 0.62% in Q2 2026, selling an estimated $20.2K and leaving 32,300 shares worth $3.61M. The position accounts for 0.05% of the portfolio, ranked #309.

Louisiana State Employees Retirement System first reported a position in CCK in Q2 2023 and has held it in 13 quarters since. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

Louisiana State Employees Retirement System held 32,300 shares of Crown Holdings worth $3.61M as of Q2 2026.
Louisiana State Employees Retirement System sold 200 Crown Holdings shares in Q2 2026, an estimated $20.2K.
Crown Holdings made up 0.05% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #309 holding.
Louisiana State Employees Retirement System first reported a position in Crown Holdings in Q2 2023 and has held it in 13 quarters since.
605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.