Public Employees Retirement Association of Colorado’s Crown Holdings CCK Stock Holding History

Public Employees Retirement Association of Colorado’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	$1.14M	Sell	10,163 -1,433	-12%	-$145K	﹤0.01%	680
2026 Q1	$1.16M	Hold	11,596	–	–	﹤0.01%	646
2025 Q4	$1.19M	Hold	11,596	–	–	﹤0.01%	630
2025 Q3	$1.12M	Sell	11,596 -233	-2%	-$23.4K	﹤0.01%	640
2025 Q2	$1.22M	Sell	11,829 -204	-2%	-$19.4K	﹤0.01%	612
2025 Q1	$1.07M	Hold	12,033	–	–	﹤0.01%	644
2024 Q4	$995K	Sell	12,033 -740	-6%	-$67.3K	﹤0.01%	691
2024 Q3	$1.23M	Hold	12,773	–	–	﹤0.01%	626
2024 Q2	$950K	Sell	12,773 -158	-1%	-$12.7K	﹤0.01%	664
2024 Q1	$1.02M	Sell	12,931 -1,442	-10%	-$118K	﹤0.01%	681
2023 Q4	$1.32M	Sell	14,373 -496	-3%	-$42.1K	0.01%	604
2023 Q3	$1.32M	Sell	14,869 -1,719	-10%	-$154K	0.01%	584
2023 Q2	$1.44M	Sell	16,588 -162	-1%	-$13.3K	0.01%	593
2023 Q1	$1.39M	Hold	16,750	–	–	0.01%	607
2022 Q4	$1.38M	Hold	16,750	–	–	0.01%	598
2022 Q3	$1.36M	Hold	16,750	–	–	0.01%	607
2022 Q2	$1.54M	Hold	16,750	–	–	0.01%	579
2022 Q1	$2.1M	Sell	16,750 -1,376	-8%	-$163K	0.01%	549
2021 Q4	$2M	Hold	18,126	–	–	0.01%	585
2021 Q3	$1.83M	Hold	18,126	–	–	0.01%	590
2021 Q2	$1.85M	Hold	18,126	–	–	0.01%	594
2021 Q1	$1.76M	Hold	18,126	–	–	0.01%	594
2020 Q4	$1.82M	Sell	18,126 -793	-4%	-$72.9K	0.01%	566
2020 Q3	$1.45M	Hold	18,919	–	–	0.01%	576
2020 Q2	$1.23M	Hold	18,919	–	–	0.01%	598
2020 Q1	$1.1M	Buy	18,919 +457	+2%	+$31.8K	0.01%	587
2019 Q4	$1.34M	Hold	18,462	–	–	0.01%	620
2019 Q3	$1.22M	Hold	18,462	–	–	0.01%	649
2019 Q2	$1.13M	Hold	18,462	–	–	0.01%	694
2019 Q1	$1.01M	Sell	18,462 -4,716	-20%	-$243K	0.01%	740
2018 Q4	$964K	Sell	23,178 -55	-0.2%	-$2.54K	0.01%	762
2018 Q3	$1.11M	Sell	23,233 -24	-0.1%	-$1.07K	0.01%	782
2018 Q2	$1.04M	Sell	23,257 -112	-0.5%	-$5.25K	0.01%	803
2018 Q1	$1.19M	Sell	23,369 -1,108	-5%	-$59.1K	0.01%	745
2017 Q4	$1.38M	Buy	24,477 +770	+3%	+$45.5K	0.01%	737
2017 Q3	$1.42M	Sell	23,707 -2,169	-8%	-$129K	0.01%	689
2017 Q2	$1.54M	Sell	25,876 -140	-0.5%	-$7.9K	0.01%	669
2017 Q1	$1.38M	Sell	26,016 -767	-3%	-$41K	0.01%	708
2016 Q4	$1.41M	Sell	26,783 -1,139	-4%	-$61.6K	0.01%	700
2016 Q3	$1.59M	Buy	27,922 +18	+0.1%	+$965	0.01%	671
2016 Q2	$1.41M	Sell	27,904 -4,071	-13%	-$213K	0.01%	701
2016 Q1	$1.59M	Buy	31,975 +770	+2%	+$36.1K	0.01%	692
2015 Q4	$1.58M	Buy	31,205 +39	+0.1%	+$1.99K	0.01%	694
2015 Q3	$1.43M	Sell	31,166 -47	-0.2%	-$2.38K	0.01%	748
2015 Q2	$1.65M	Sell	31,213 -60	-0.2%	-$3.3K	0.01%	748
2015 Q1	$1.69M	Buy	31,273 +111	+0.4%	+$5.52K	0.01%	762
2014 Q4	$1.59M	Sell	31,162 -75	-0.2%	-$3.62K	0.01%	777
2014 Q3	$1.39M	Sell	31,237 -43	-0.1%	-$2.07K	0.01%	813
2014 Q2	$1.56M	Sell	31,280 -6,806	-18%	-$326K	0.01%	791
2014 Q1	$1.7M	Sell	38,086 -1,039	-3%	-$45.1K	0.01%	749
2013 Q4	$1.74M	Sell	39,125 -6,070	-13%	-$260K	0.02%	719
2013 Q3	$1.91M	Sell	45,195 -224	-0.5%	-$9.8K	0.02%	673
2013 Q2	$1.87M	Buy	+45,419	New	+$1.91M	0.02%	680

Other funds holding CCK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado's CCK Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Crown Holdings (CCK) stake by 12% in Q2 2026, selling an estimated $145K and leaving 10,163 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #680.

Public Employees Retirement Association of Colorado first reported a position in CCK in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.1M in Q1 2022. 373 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

Public Employees Retirement Association of Colorado held 10,163 shares of Crown Holdings worth $1.14M as of Q2 2026.
Public Employees Retirement Association of Colorado sold 1,433 Crown Holdings shares in Q2 2026, an estimated $145K.
Crown Holdings made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #680 holding.
Public Employees Retirement Association of Colorado first reported a position in Crown Holdings in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Crown Holdings position peaked at $2.1M in Q1 2022.
373 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.