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State of Alaska Department of Revenue’s Crown Holdings CCK Stock Holding History

State of Alaska Department of Revenue’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 		$1.21M Sell
10,827
-503
-4% -$50.8K 0.01% 940
2026
Q1 		$1.14M Hold
11,330
– – 0.01% 1012
2025
Q4 		$1.17M Sell
11,330
-965
-8% -$94K 0.01% 985
2025
Q3 		$1.19M Sell
12,295
-625
-5% -$62.7K 0.01% 983
2025
Q2 		$1.33M Sell
12,920
-775
-6% -$73.8K 0.01% 903
2025
Q1 		$1.22M Buy
13,695
+215
+2% +$18.8K 0.01% 906
2024
Q4 		$1.11M Sell
13,480
-365
-3% -$33.2K 0.01% 1004
2024
Q3 		$1.33M Buy
13,845
+815
+6% +$70.2K 0.01% 919
2024
Q2 		$969K Hold
13,030
– – 0.01% 1016
2024
Q1 		$1.03M Hold
13,030
– – 0.01% 1016
2023
Q4 		$1.2M Sell
13,030
-1,310
-9% -$111K 0.01% 903
2023
Q3 		$1.27M Sell
14,340
-545
-4% -$48.8K 0.02% 822
2023
Q2 		$1.29M Buy
+14,885
New +$1.23M 0.02% 846
2021
Q3 		– Sell
-6,149
Closed -$628K – 1640
2021
Q2 		$628K Sell
6,149
-4,909
-44% -$518K 0.01% 1331
2021
Q1 		$1.07M Buy
11,058
+5,381
+95% +$519K 0.01% 1013
2020
Q4 		$568K Buy
5,677
+2,265
+66% +$208K 0.01% 1289
2020
Q3 		$262K Buy
3,412
+2,112
+162% +$155K ﹤0.01% 1472
2020
Q2 		$84K Buy
+1,300
New +$81.8K ﹤0.01% 1602
2019
Q3 		– Sell
-15,125
Closed -$924K – 1655
2019
Q2 		$924K Buy
15,125
+40
+0.3% +$2.33K 0.02% 769
2019
Q1 		$823K Sell
15,085
-880
-6% -$45.4K 0.01% 805
2018
Q4 		$663K Buy
15,965
+129
+0.8% +$5.96K 0.01% 833
2018
Q3 		$760K Buy
15,836
+136
+0.9% +$6.04K 0.01% 858
2018
Q2 		$702K Buy
15,700
+4,310
+38% +$202K 0.01% 867
2018
Q1 		$577K Buy
11,390
+2,390
+27% +$128K 0.01% 882
2017
Q4 		$505K Buy
+9,000
New +$532K 0.01% 800

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State of Alaska Department of Revenue's CCK Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Crown Holdings (CCK) stake by 4.4% in Q2 2026, selling an estimated $50.8K and leaving 10,827 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #940.

State of Alaska Department of Revenue first reported a position in CCK in Q4 2017 and has held it in 25 quarters since. The position peaked at $1.33M in Q2 2025. 401 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • State of Alaska Department of Revenue held 10,827 shares of Crown Holdings worth $1.21M as of Q2 2026.
  • State of Alaska Department of Revenue sold 503 Crown Holdings shares in Q2 2026, an estimated $50.8K.
  • Crown Holdings made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #940 holding.
  • State of Alaska Department of Revenue first reported a position in Crown Holdings in Q4 2017 and has held it in 25 quarters since.
  • State of Alaska Department of Revenue's Crown Holdings position peaked at $1.33M in Q2 2025.
  • 401 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.