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State of Michigan Retirement System’s Crown Holdings CCK Stock Holding History

State of Michigan 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 		$2.88M Sell
25,800
-1,200
-4% -$121K 0.01% 603
2026
Q1 		$2.71M Buy
27,000
+100
+0.4% +$10.7K 0.01% 585
2025
Q4 		$2.77M Sell
26,900
-500
-2% -$48.7K 0.01% 575
2025
Q3 		$2.65M Sell
27,400
-300
-1% -$30.1K 0.01% 591
2025
Q2 		$2.85M Sell
27,700
-300
-1% -$28.6K 0.01% 547
2025
Q1 		$2.5M Hold
28,000
– – 0.01% 567
2024
Q4 		$2.32M Sell
28,000
-300
-1% -$27.3K 0.01% 604
2024
Q3 		$2.71M Sell
28,300
-400
-1% -$34.4K 0.01% 563
2024
Q2 		$2.13M Sell
28,700
-700
-2% -$56.5K 0.01% 605
2024
Q1 		$2.33M Buy
29,400
+500
+2% +$40.9K 0.01% 600
2023
Q4 		$2.66M Buy
28,900
+100
+0.3% +$8.48K 0.02% 541
2023
Q3 		$2.55M Sell
28,800
-800
-3% -$71.7K 0.02% 524
2023
Q2 		$2.57M Buy
+29,600
New +$2.44M 0.02% 538

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 $3.38T AUM 44.17% 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

State of Michigan Retirement System's CCK Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Crown Holdings (CCK) stake by 4.4% in Q2 2026, selling an estimated $121K and leaving 25,800 shares worth $2.88M. The position accounts for 0.01% of the portfolio, ranked #603.

State of Michigan Retirement System first reported a position in CCK in Q2 2023 and has held it in 13 quarters since. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • State of Michigan Retirement System held 25,800 shares of Crown Holdings worth $2.88M as of Q2 2026.
  • State of Michigan Retirement System sold 1,200 Crown Holdings shares in Q2 2026, an estimated $121K.
  • Crown Holdings made up 0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #603 holding.
  • State of Michigan Retirement System first reported a position in Crown Holdings in Q2 2023 and has held it in 13 quarters since.
  • 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.