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Teachers Retirement System of the State of Kentucky’s Crown Holdings CCK Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$35.7M Buy
319,295
+8,160
+3% +$824K 0.24% 89
2026
Q1 		$31.2M Buy
311,135
+114,000
+58% +$12.2M 0.24% 95
2025
Q4 		$20.3M Buy
197,135
+161,000
+446% +$15.7M 0.15% 161
2025
Q3 		$3.49M Hold
36,135
– – 0.03% 479
2025
Q2 		$3.72M Hold
36,135
– – 0.03% 431
2025
Q1 		$3.23M Hold
36,135
– – 0.03% 459
2024
Q4 		$2.99M Sell
36,135
-1,830
-5% -$167K 0.03% 489
2024
Q3 		$3.64M Sell
37,965
-1,040
-3% -$89.6K 0.03% 442
2024
Q2 		$2.9M Hold
39,005
– – 0.03% 525
2024
Q1 		$3.09M Hold
39,005
– – 0.03% 501
2023
Q4 		$3.59M Sell
39,005
-1,900
-5% -$161K 0.03% 418
2023
Q3 		$3.62M Buy
40,905
+23,905
+141% +$2.14M 0.04% 375
2023
Q2 		$1.48M Buy
+17,000
New +$1.4M 0.01% 711
2018
Q1 		– Sell
-109,361
Closed -$6.15M – 1752
2017
Q4 		$6.15M Hold
109,361
– – 0.07% 298
2017
Q3 		$6.53M Hold
109,361
– – 0.08% 296
2017
Q2 		$6.52M Buy
109,361
+5,626
+5% +$318K 0.08% 287
2017
Q1 		$5.49M Hold
103,735
– – 0.07% 317
2016
Q4 		$5.45M Hold
103,735
– – 0.07% 315
2016
Q3 		$5.92M Hold
103,735
– – 0.07% 300
2016
Q2 		$5.26M Hold
103,735
– – 0.07% 318
2016
Q1 		$5.14M Hold
103,735
– – 0.07% 324
2015
Q4 		$5.26M Sell
103,735
-7,090
-6% -$361K 0.07% 323
2015
Q3 		$5.07M Hold
110,825
– – 0.07% 319
2015
Q2 		$5.86M Hold
110,825
– – 0.07% 316
2015
Q1 		$5.99M Sell
110,825
-2,900
-3% -$144K 0.07% 297
2014
Q4 		$5.79M Hold
113,725
– – 0.07% 303
2014
Q3 		$5.06M Buy
113,725
+10,410
+10% +$501K 0.06% 310
2014
Q2 		$5.14M Sell
103,315
-3,200
-3% -$154K 0.06% 320
2014
Q1 		$4.76M Hold
106,515
– – 0.06% 332
2013
Q4 		$4.75M Buy
106,515
+13,950
+15% +$597K 0.06% 331
2013
Q3 		$3.91M Hold
92,565
– – 0.04% 397
2013
Q2 		$3.81M Buy
+92,565
New +$3.9M 0.04% 391

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

Teachers Retirement System of the State of Kentucky's CCK Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its Crown Holdings (CCK) stake by 2.6% in Q2 2026, buying an estimated $824K and bringing the position to 319,295 shares worth $35.7M. The position accounts for 0.24% of the portfolio, ranked #89.

Teachers Retirement System of the State of Kentucky first reported a position in CCK in Q2 2013 and has held it in 32 quarters since. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 319,295 shares of Crown Holdings worth $35.7M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky bought 8,160 Crown Holdings shares in Q2 2026, an estimated $824K.
  • Crown Holdings made up 0.24% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #89 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Crown Holdings in Q2 2013 and has held it in 32 quarters since.
  • 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.