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
2026 Q2	$2.9M	Buy	25,900 +11,900	+85%	+$1.2M	0.02%	448
2026 Q1	$1.4M	Hold	14,000	–	–	0.01%	501
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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Virginia Retirement Systems's CCK Position: Q2 2026 in Review

Virginia Retirement Systems increased its Crown Holdings (CCK) stake by 85% in Q2 2026, buying an estimated $1.2M and bringing the position to 25,900 shares worth $2.9M. The position accounts for 0.02% of the portfolio, ranked #448.

Virginia Retirement Systems first reported a position in CCK in Q2 2016 and has held it in 15 quarters since. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

Virginia Retirement Systems held 25,900 shares of Crown Holdings worth $2.9M as of Q2 2026.
Virginia Retirement Systems bought 11,900 Crown Holdings shares in Q2 2026, an estimated $1.2M.
Crown Holdings made up 0.02% of Virginia Retirement Systems's portfolio in Q2 2026, its #448 holding.
Virginia Retirement Systems first reported a position in Crown Holdings in Q2 2016 and has held it in 15 quarters since.
603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.