Retirement Systems of Alabama
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Retirement Systems of Alabama’s Crown Holdings CCK Stock Holding History

Retirement Systems of Alabama’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 		$26.8M Sell
239,386
-23,134
-9% -$2.34M 0.08% 216
2026
Q1 		$26.3M Buy
262,520
+577
+0.2% +$61.7K 0.09% 206
2025
Q4 		$27M Sell
261,943
-2,256
-0.9% -$220K 0.09% 205
2025
Q3 		$25.5M Sell
264,199
-1,535
-0.6% -$154K 0.08% 220
2025
Q2 		$27.4M Buy
265,734
+123,259
+87% +$11.7M 0.1% 192
2025
Q1 		$12.7M Sell
142,475
-1,232
-0.9% -$107K 0.05% 388
2024
Q4 		$11.9M Sell
143,707
-1,087
-0.8% -$98.9K 0.04% 428
2024
Q3 		$13.9M Sell
144,794
-2,467
-2% -$212K 0.05% 383
2024
Q2 		$11M Sell
147,261
-3,054
-2% -$246K 0.04% 422
2024
Q1 		$11.9M Sell
150,315
-788
-0.5% -$64.5K 0.05% 416
2023
Q4 		$13.9M Buy
151,103
+460
+0.3% +$39K 0.06% 342
2023
Q3 		$13.3M Sell
150,643
-4,128
-3% -$370K 0.06% 329
2023
Q2 		$13.4M Buy
+154,771
New +$12.7M 0.06% 340

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 $3.37T AUM 44.26% 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

Retirement Systems of Alabama's CCK Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Crown Holdings (CCK) stake by 8.8% in Q2 2026, selling an estimated $2.34M and leaving 239,386 shares worth $26.8M. The position accounts for 0.08% of the portfolio, ranked #216.

Retirement Systems of Alabama first reported a position in CCK in Q2 2023 and has held it in 13 quarters since. The position peaked at $27.4M in Q2 2025. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Retirement Systems of Alabama held 239,386 shares of Crown Holdings worth $26.8M as of Q2 2026.
  • Retirement Systems of Alabama sold 23,134 Crown Holdings shares in Q2 2026, an estimated $2.34M.
  • Crown Holdings made up 0.08% of Retirement Systems of Alabama's portfolio in Q2 2026, its #216 holding.
  • Retirement Systems of Alabama first reported a position in Crown Holdings in Q2 2023 and has held it in 13 quarters since.
  • Retirement Systems of Alabama's Crown Holdings position peaked at $27.4M in Q2 2025.
  • 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.