State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Crown Holdings CCK Stock Holding History

State Board of Administration of Florida Retirement System’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 		$10.3M Sell
91,925
-2,018
-2% -$204K 0.02% 593
2026
Q1 		$9.42M Sell
93,943
-270
-0.3% -$28.9K 0.02% 589
2025
Q4 		$9.7M Sell
94,213
-11,518
-11% -$1.12M 0.02% 590
2025
Q3 		$10.2M Sell
105,731
-1,469
-1% -$147K 0.02% 576
2025
Q2 		$11M Buy
107,200
+770
+0.7% +$73.3K 0.02% 551
2025
Q1 		$9.5M Hold
106,430
– – 0.02% 576
2024
Q4 		$8.8M Hold
106,430
– – 0.02% 616
2024
Q3 		$10.2M Hold
106,430
– – 0.02% 583
2024
Q2 		$7.92M Sell
106,430
-25,205
-19% -$2.03M 0.02% 635
2024
Q1 		$10.9M Buy
131,635
+18,165
+16% +$1.49M 0.03% 530
2023
Q4 		$10.4M Buy
113,470
+67
+0.1% +$5.68K 0.02% 569
2023
Q3 		$10M Sell
113,403
-9,140
-7% -$819K 0.02% 544
2023
Q2 		$10.6M Sell
122,543
-9,092
-7% -$748K 0.02% 546
2023
Q1 		$10.9M Hold
131,635
– – 0.03% 541
2022
Q4 		$10.8M Buy
131,635
+580
+0.4% +$46.2K 0.03% 533
2022
Q3 		$10.6M Sell
131,055
-5,900
-4% -$550K 0.03% 531
2022
Q2 		$12.6M Sell
136,955
-3,631
-3% -$388K 0.03% 506
2022
Q1 		$17.6M Sell
140,586
-9,351
-6% -$1.11M 0.03% 482
2021
Q4 		$16.6M Sell
149,937
-8,253
-5% -$877K 0.03% 505
2021
Q3 		$15.9M Sell
158,190
-3,427
-2% -$360K 0.03% 511
2021
Q2 		$16.5M Sell
161,617
-5,166
-3% -$545K 0.03% 512
2021
Q1 		$16.2M Sell
166,783
-6,900
-4% -$665K 0.03% 504
2020
Q4 		$17.4M Sell
173,683
-4,201
-2% -$386K 0.04% 473
2020
Q3 		$13.7M Buy
177,884
+128
+0.1% +$9.37K 0.03% 483
2020
Q2 		$11.6M Buy
177,756
+1,424
+0.8% +$89.6K 0.03% 512
2020
Q1 		$10.2M Buy
176,332
+3,328
+2% +$232K 0.03% 471
2019
Q4 		$12.6M Sell
173,004
-2,820
-2% -$201K 0.03% 513
2019
Q3 		$11.6M Sell
175,824
-1,269
-0.7% -$81.3K 0.03% 529
2019
Q2 		$10.8M Sell
177,093
-1,720
-1% -$100K 0.03% 563
2019
Q1 		$9.76M Sell
178,813
-3,290
-2% -$170K 0.03% 581
2018
Q4 		$7.57M Sell
182,103
-3,896
-2% -$180K 0.02% 617
2018
Q3 		$8.93M Sell
185,999
-5,010
-3% -$223K 0.02% 636
2018
Q2 		$8.55M Hold
191,009
– – 0.02% 643
2018
Q1 		$9.69M Sell
191,009
-10,590
-5% -$565K 0.03% 588
2017
Q4 		$11.3M Hold
201,599
– – 0.03% 542
2017
Q3 		$12M Sell
201,599
-3,250
-2% -$193K 0.03% 520
2017
Q2 		$12.2M Hold
204,849
– – 0.03% 502
2017
Q1 		$10.8M Sell
204,849
-3,600
-2% -$192K 0.03% 531
2016
Q4 		$11M Buy
208,449
+358
+0.2% +$19.4K 0.03% 523
2016
Q3 		$11.9M Sell
208,091
-481
-0.2% -$25.8K 0.04% 480
2016
Q2 		$10.6M Buy
208,572
+30,738
+17% +$1.61M 0.03% 510
2016
Q1 		$8.82M Hold
177,834
– – 0.03% 515
2015
Q4 		$9.02M Sell
177,834
-4,040
-2% -$206K 0.03% 510
2015
Q3 		$8.32M Buy
181,874
+2,988
+2% +$151K 0.03% 534
2015
Q2 		$9.46M Hold
178,886
– – 0.03% 538
2015
Q1 		$9.66M Sell
178,886
-13,321
-7% -$662K 0.03% 542
2014
Q4 		$9.78M Sell
192,207
-130
-0.1% -$6.27K 0.03% 562
2014
Q3 		$8.56M Buy
192,337
+1,946
+1% +$93.7K 0.03% 589
2014
Q2 		$9.47M Sell
190,391
-2,831
-1% -$136K 0.03% 576
2014
Q1 		$8.64M Sell
193,222
-18,465
-9% -$802K 0.03% 597
2013
Q4 		$9.44M Sell
211,687
-29,772
-12% -$1.27M 0.03% 584
2013
Q3 		$10.2M Sell
241,459
-9,350
-4% -$409K 0.03% 530
2013
Q2 		$10.3M Buy
+250,809
New +$10.6M 0.03% 506

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

State Board of Administration of Florida Retirement System's CCK Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its Crown Holdings (CCK) stake by 2.1% in Q2 2026, selling an estimated $204K and leaving 91,925 shares worth $10.3M. The position accounts for 0.02% of the portfolio, ranked #593.

State Board of Administration of Florida Retirement System first reported a position in CCK in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.6M in Q1 2022. 316 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 91,925 shares of Crown Holdings worth $10.3M as of Q2 2026.
  • State Board of Administration of Florida Retirement System sold 2,018 Crown Holdings shares in Q2 2026, an estimated $204K.
  • Crown Holdings made up 0.02% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #593 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Crown Holdings in Q2 2013 and has held it in 53 quarters since.
  • State Board of Administration of Florida Retirement System's Crown Holdings position peaked at $17.6M in Q1 2022.
  • 316 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.