OPERF
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Oregon Public Employees Retirement Fund’s Crown Holdings CCK Stock Holding History

Oregon Public Employees 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 		$2.56M Sell
22,872
-100
-0.4% -$10.1K 0.03% 469
2026
Q1 		$2.3M Buy
22,972
+152
+0.7% +$16.2K 0.03% 457
2025
Q4 		$2.35M Sell
22,820
-370
-2% -$36.1K 0.03% 448
2025
Q3 		$2.24M Sell
23,190
-400
-2% -$40.1K 0.03% 460
2025
Q2 		$2.43M Sell
23,590
-200
-0.8% -$19K 0.04% 346
2025
Q1 		$2.12M Sell
23,790
-300
-1% -$26.2K 0.04% 376
2024
Q4 		$1.99M Sell
24,090
-200
-0.8% -$18.2K 0.04% 419
2024
Q3 		$2.33M Sell
24,290
-490
-2% -$42.2K 0.04% 359
2024
Q2 		$1.84M Sell
24,780
-4,800
-16% -$387K 0.04% 418
2024
Q1 		$2.34M Sell
29,580
-4,535
-13% -$371K 0.05% 366
2023
Q4 		$3.14M Buy
34,115
+315
+0.9% +$26.7K 0.06% 306
2023
Q3 		$2.99M Sell
33,800
-900
-3% -$80.7K 0.04% 411
2023
Q2 		$3.01M Buy
+34,700
New +$2.86M 0.04% 437
2020
Q3 		– Sell
-800
Closed -$52K – 1578
2020
Q2 		$52K Sell
800
-23,400
-97% -$1.47M ﹤0.01% 1557
2020
Q1 		$1.41M Sell
24,200
-12,900
-35% -$898K 0.02% 564
2019
Q4 		$2.69M Buy
37,100
+15,400
+71% +$1.1M 0.04% 454
2019
Q3 		$1.43M Buy
21,700
+2,300
+12% +$147K 0.02% 782
2019
Q2 		$1.19M Buy
+19,400
New +$1.13M 0.02% 887
2016
Q3 		– Sell
-1,800
Closed -$91K – 939
2016
Q2 		$91K Hold
1,800
– – ﹤0.01% 985
2016
Q1 		$89K Hold
1,800
– – ﹤0.01% 987
2015
Q4 		$91K Hold
1,800
– – ﹤0.01% 997
2015
Q3 		$82K Sell
1,800
-6,500
-78% -$329K ﹤0.01% 998
2015
Q2 		$439K Sell
8,300
-100
-1% -$5.51K 0.01% 939
2015
Q1 		$454K Buy
8,400
+100
+1% +$4.97K 0.01% 927
2014
Q4 		$422K Buy
8,300
+300
+4% +$14.5K 0.01% 937
2014
Q3 		$356K Buy
8,000
+6,300
+371% +$303K 0.01% 946
2014
Q2 		$85K Sell
1,700
-200
-11% -$9.59K ﹤0.01% 989
2014
Q1 		$85K Hold
1,900
– – ﹤0.01% 986
2013
Q4 		$85K Buy
+1,900
New +$81.3K ﹤0.01% 986

Other funds holding CCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CCK Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Crown Holdings (CCK) stake by 0.44% in Q2 2026, selling an estimated $10.1K and leaving 22,872 shares worth $2.56M. The position accounts for 0.03% of the portfolio, ranked #469.

Oregon Public Employees Retirement Fund first reported a position in CCK in Q4 2013 and has held it in 29 quarters since. The position peaked at $3.14M in Q4 2023. 295 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 22,872 shares of Crown Holdings worth $2.56M as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 100 Crown Holdings shares in Q2 2026, an estimated $10.1K.
  • Crown Holdings made up 0.03% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #469 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Crown Holdings in Q4 2013 and has held it in 29 quarters since.
  • Oregon Public Employees Retirement Fund's Crown Holdings position peaked at $3.14M in Q4 2023.
  • 295 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.