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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State of Michigan Retirement System's CCK Position: Q1 2026 in Review

State of Michigan Retirement System increased its Crown Holdings (CCK) stake by 0.37% in Q1 2026, buying an estimated $10.7K and bringing the position to 27,000 shares worth $2.71M. The position accounts for 0.01% of the portfolio, ranked #585.

State of Michigan Retirement System first reported a position in CCK in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.85M in Q2 2025. 628 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

State of Michigan Retirement System held 27,000 shares of Crown Holdings worth $2.71M as of Q1 2026.
State of Michigan Retirement System bought 100 Crown Holdings shares in Q1 2026, an estimated $10.7K.
Crown Holdings made up 0.01% of State of Michigan Retirement System's portfolio in Q1 2026, its #585 holding.
State of Michigan Retirement System first reported a position in Crown Holdings in Q2 2023 and has held it in 12 quarters since.
State of Michigan Retirement System's Crown Holdings position peaked at $2.85M in Q2 2025.
628 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.