State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Crown Holdings CCK Stock Holding History

State of Tennessee, Department of Treasury’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 		$4.86M Sell
43,457
-782
-2% -$79K 0.01% 606
2026
Q1 		$4.43M Hold
44,239
– – 0.01% 608
2025
Q4 		$4.63M Sell
44,239
-10,113
-19% -$985K 0.01% 605
2025
Q3 		$5.25M Buy
54,352
+12,000
+28% +$1.2M 0.02% 546
2025
Q2 		$4.36M Sell
42,352
-1,900
-4% -$181K 0.02% 592
2025
Q1 		$3.95M Hold
44,252
– – 0.02% 599
2024
Q4 		$3.66M Sell
44,252
-1,248
-3% -$114K 0.01% 643
2024
Q3 		$4.36M Sell
45,500
-6,300
-12% -$543K 0.02% 591
2024
Q2 		$3.85M Sell
51,800
-20,100
-28% -$1.62M 0.01% 623
2024
Q1 		$5.7M Sell
71,900
-7,000
-9% -$573K 0.02% 538
2023
Q4 		$7.27M Buy
78,900
+22,100
+39% +$1.87M 0.03% 431
2023
Q3 		$5.03M Sell
56,800
-9,114
-14% -$817K 0.02% 526
2023
Q2 		$5.73M Buy
65,914
+23,507
+55% +$1.94M 0.02% 436
2023
Q1 		$3.51M Sell
42,407
-2,768
-6% -$234K 0.02% 590
2022
Q4 		$3.71M Hold
45,175
– – 0.02% 585
2022
Q3 		$3.66M Buy
45,175
+3,261
+8% +$304K 0.02% 580
2022
Q2 		$3.86M Hold
41,914
– – 0.02% 555
2022
Q1 		$5.24M Hold
41,914
– – 0.02% 510
2021
Q4 		$4.64M Hold
41,914
– – 0.02% 583
2021
Q3 		$4.22M Sell
41,914
-5,126
-11% -$538K 0.02% 601
2021
Q2 		$4.81M Sell
47,040
-207,800
-82% -$21.9M 0.02% 577
2021
Q1 		$24.7M Buy
254,840
+203,904
+400% +$19.6M 0.1% 207
2020
Q4 		$5.1M Buy
50,936
+2,301
+5% +$211K 0.02% 506
2020
Q3 		$3.74M Hold
48,635
– – 0.02% 557
2020
Q2 		$3.17M Sell
48,635
-78,721
-62% -$4.95M 0.02% 579
2020
Q1 		$7.39M Buy
+127,356
New +$8.86M 0.04% 314
2019
Q4 		– Sell
-20,000
Closed -$1.32M – 1595
2019
Q3 		$1.32M Sell
20,000
-180,000
-90% -$11.5M 0.01% 969
2019
Q2 		$12.2M Buy
+200,000
New +$11.7M 0.06% 271
2014
Q1 		– Sell
-86,700
Closed -$3.86M – 1377
2013
Q4 		$3.86M Sell
86,700
-200,110
-70% -$8.56M 0.02% 571
2013
Q3 		$12.1M Buy
+286,810
New +$12.5M 0.07% 264

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 Tennessee, Department of Treasury's CCK Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its Crown Holdings (CCK) stake by 1.8% in Q2 2026, selling an estimated $79K and leaving 43,457 shares worth $4.86M. The position accounts for 0.01% of the portfolio, ranked #606.

State of Tennessee, Department of Treasury first reported a position in CCK in Q3 2013 and has held it in 30 quarters since. The position peaked at $24.7M in Q1 2021. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • State of Tennessee, Department of Treasury held 43,457 shares of Crown Holdings worth $4.86M as of Q2 2026.
  • State of Tennessee, Department of Treasury sold 782 Crown Holdings shares in Q2 2026, an estimated $79K.
  • Crown Holdings made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #606 holding.
  • State of Tennessee, Department of Treasury first reported a position in Crown Holdings in Q3 2013 and has held it in 30 quarters since.
  • State of Tennessee, Department of Treasury's Crown Holdings position peaked at $24.7M in Q1 2021.
  • 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.