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North Dakota State Investment Board’s Crown Holdings CCK Stock Holding History

North Dakota State Investment 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 		$385K Buy
3,442
+59
+2% +$5.96K 0.02% 579
2026
Q1 		$339K Sell
3,383
-692
-17% -$73.9K 0.01% 584
2025
Q4 		$420K Buy
+4,075
New +$397K 0.02% 574

Other funds holding CCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

North Dakota State Investment Board's CCK Position: Q2 2026 in Review

North Dakota State Investment Board increased its Crown Holdings (CCK) stake by 1.7% in Q2 2026, buying an estimated $5.96K and bringing the position to 3,442 shares worth $385K. The position accounts for 0.02% of the portfolio, ranked #579.

North Dakota State Investment Board first reported a position in CCK in Q4 2025 and has held it in 3 quarters since. The position peaked at $420K in Q4 2025. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • North Dakota State Investment Board held 3,442 shares of Crown Holdings worth $385K as of Q2 2026.
  • North Dakota State Investment Board bought 59 Crown Holdings shares in Q2 2026, an estimated $5.96K.
  • Crown Holdings made up 0.02% of North Dakota State Investment Board's portfolio in Q2 2026, its #579 holding.
  • North Dakota State Investment Board first reported a position in Crown Holdings in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Crown Holdings position peaked at $420K in Q4 2025.
  • 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.