Virginia Retirement Systems’s Crown Holdings CCK Stock Holding History

Virginia Retirement Systems’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
2025 Q4	$1.44M	Sell	14,000 -11,700	-46%	-$1.14M	0.01%	485
2025 Q3	$2.48M	Hold	25,700	–	–	0.02%	384
2025 Q2	$2.65M	Hold	25,700	–	–	0.02%	340
2025 Q1	$2.29M	Buy	+25,700	New	+$2.24M	0.02%	343
2018 Q3	–	Sell	-16,600	Closed	-$743K	–	1041
2018 Q2	$743K	Sell	16,600 -800	-5%	-$37.5K	0.01%	782
2018 Q1	$883K	Hold	17,400	–	–	0.01%	684
2017 Q4	$979K	Hold	17,400	–	–	0.01%	664
2017 Q3	$1.04M	Hold	17,400	–	–	0.01%	657
2017 Q2	$1.04M	Hold	17,400	–	–	0.01%	650
2017 Q1	$921K	Hold	17,400	–	–	0.01%	678
2016 Q4	$915K	Sell	17,400 -100	-0.6%	-$5.41K	0.01%	608
2016 Q3	$999K	Sell	17,500 -100	-0.6%	-$5.36K	0.01%	559
2016 Q2	$892K	Buy	+17,600	New	+$920K	0.01%	589

Other funds holding CCK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's CCK Position: Q4 2025 in Review

Virginia Retirement Systems reduced its Crown Holdings (CCK) stake by 46% in Q4 2025, selling an estimated $1.14M and leaving 14,000 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #485.

Virginia Retirement Systems first reported a position in CCK in Q2 2016 and has held it in 13 quarters since. The position peaked at $2.65M in Q2 2025. 646 funds tracked by Wall St. Rank hold CCK as of Q4 2025.

Virginia Retirement Systems held 14,000 shares of Crown Holdings worth $1.44M as of Q4 2025.
Virginia Retirement Systems sold 11,700 Crown Holdings shares in Q4 2025, an estimated $1.14M.
Crown Holdings made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #485 holding.
Virginia Retirement Systems first reported a position in Crown Holdings in Q2 2016 and has held it in 13 quarters since.
Virginia Retirement Systems's Crown Holdings position peaked at $2.65M in Q2 2025.
646 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.