State of Tennessee, Department of Treasury
Position in CCK — Crown Holdings, Inc.
CIK 1587973
NASHVILLE, TN
Position in CCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,859,361
+$424,402 QoQ
Shares Held
43,457
-1.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#171
of 595 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $49,935,014 across 14 Packaging & Containers names. CCK ranks #6 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
175,266 | $8,107,805 | |
| 2 | PKG |
Packaging Corp Of America
|
32,854 | $7,828,451 | |
| 3 | IP |
International Paper Co /New/
|
190,667 | $7,264,412 | |
| 4 | AMCR |
Amcor plc
|
147,956 | $6,413,892 | |
| 5 | BALL |
BALL Corp
|
92,990 | $5,802,576 | |
| 6 | CCK |
Crown Holdings, Inc.
This page
|
43,457 | $4,859,361 | |
| 7 | AVY |
Avery Dennison Corp
|
19,567 | $3,176,702 | |
| 8 | SON |
Sonoco Products Co
|
37,600 | $2,118,760 |
All Filings in CCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,859,361 | 43,457 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,434,959 | 44,239 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,555,289 | 44,239 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,249,859 | 54,352 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,361,408 | 42,352 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,949,933 | 44,252 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,659,197 | 44,252 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,362,540 | 45,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,853,402 | 51,800 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,698,794 | 71,900 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,265,901 | 78,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,025,664 | 56,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,725,949 | 65,914 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,507,482 | 42,407 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,713,836 | 45,175 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,660,530 | 45,175 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $3,863,213 | 41,914 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,243,022 | 41,914 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,636,526 | 41,914 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,224,092 | 41,914 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,807,958 | 47,040 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $24,729,673 | 254,840 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,103,787 | 50,936 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,738,086 | 48,635 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,167,597 | 48,635 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,391,741 | 127,356 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||