TPSF
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Texas Permanent School Fund’s Crown Holdings CCK Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-104,403
Closed -$8.27M – 242
2024
Q1 		$8.27M Buy
104,403
+570
+0.5% +$46.7K 0.07% 303
2023
Q4 		$9.56M Buy
103,833
+1,758
+2% +$149K 0.08% 208
2023
Q3 		$9.03M Sell
102,075
-3,658
-3% -$328K 0.09% 190
2023
Q2 		$9.19M Buy
+105,733
New +$8.7M 0.09% 194

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Texas Permanent School Fund's CCK Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Crown Holdings (CCK) in Q2 2024, closing a stake of 104,403 shares — an estimated $8.27M sold.

Texas Permanent School Fund first reported a position in CCK in Q2 2023 and held it in 4 quarters. The position peaked at $9.56M in Q4 2023. 476 funds tracked by Wall St. Rank hold CCK as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Crown Holdings position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 104,403 Crown Holdings shares in Q2 2024, an estimated $8.27M.
  • Texas Permanent School Fund first reported a position in Crown Holdings in Q2 2023 and held it in 4 quarters.
  • Texas Permanent School Fund's Crown Holdings position peaked at $9.56M in Q4 2023.
  • 476 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.