New Mexico Educational Retirement Board’s Crown Holdings CCK Stock Holding History

New Mexico Educational Retirement Board’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	$2.68M	Hold	24,000	–	–	0.07%	303
2026 Q1	$2.41M	Hold	24,000	–	–	0.07%	284
2025 Q4	$2.47M	Hold	24,000	–	–	0.07%	263
2025 Q3	$2.32M	Hold	24,000	–	–	0.07%	279
2025 Q2	$2.47M	Hold	24,000	–	–	0.08%	236
2025 Q1	$2.14M	Hold	24,000	–	–	0.08%	258
2024 Q4	$1.99M	Hold	24,000	–	–	0.07%	299
2024 Q3	$2.3M	Hold	24,000	–	–	0.08%	251
2024 Q2	$1.78M	Hold	24,000	–	–	0.06%	327
2024 Q1	$1.9M	Hold	24,000	–	–	0.07%	318
2023 Q4	$2.21M	Hold	24,000	–	–	0.08%	220
2023 Q3	$2.12M	Hold	24,000	–	–	0.09%	202
2023 Q2	$2.08M	Buy	+24,000	New	+$1.98M	0.09%	200

Other funds holding CCK

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

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New Mexico Educational Retirement Board's CCK Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its Crown Holdings (CCK) position steady in Q2 2026 at 24,000 shares worth $2.68M. The position accounts for 0.07% of the portfolio, ranked #303.

New Mexico Educational Retirement Board first reported a position in CCK in Q2 2023 and has held it in 13 quarters since. 200 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

New Mexico Educational Retirement Board held 24,000 shares of Crown Holdings worth $2.68M as of Q2 2026.
New Mexico Educational Retirement Board left its Crown Holdings share count unchanged in Q2 2026.
Crown Holdings made up 0.07% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #303 holding.
New Mexico Educational Retirement Board first reported a position in Crown Holdings in Q2 2023 and has held it in 13 quarters since.
200 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.