Treasurer of the State of North Carolina
Position in CCK — Crown Holdings, Inc.
CIK 1761054
RALEIGH, NC
Position in CCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,308,766
+$341,780 QoQ
Shares Held
47,476
-4.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#164
of 598 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, 2026Treasurer of the State of North Carolina holds $63,794,278 across 11 Packaging & Containers names. CCK ranks #6 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
222,490 | $10,292,387 | |
| 2 | PKG |
Packaging Corp Of America
|
36,949 | $8,804,207 | |
| 3 | AMCR |
Amcor plc
|
196,763 | $8,529,676 | |
| 4 | IP |
International Paper Co /New/
|
223,492 | $8,515,045 | |
| 5 | BALL |
BALL Corp
|
113,333 | $7,071,979 | |
| 6 | CCK |
Crown Holdings, Inc.
This page
|
47,476 | $5,308,766 | |
| 7 | AVY |
Avery Dennison Corp
|
32,626 | $5,296,831 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
169,877 | $4,561,197 |
All Filings in CCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,308,766 | 47,476 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,966,986 | 49,546 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,993,427 | 48,494 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,026,350 | 52,038 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,566,995 | 54,059 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,775,677 | 53,503 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,367,106 | 52,813 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,041,658 | 52,583 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,894,539 | 52,353 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,873,119 | 48,866 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,611,683 | 50,078 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $4,257,303 | 48,116 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,164,200 | 47,936 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,298,107 | 51,966 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,246,639 | 51,656 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,326,336 | 78,074 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,088,934 | 66,062 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $6,283,771 | 50,234 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,931,992 | 44,585 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,584,986 | 45,495 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,614,372 | 45,146 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,614,834 | 47,556 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,777,135 | 47,676 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,655,154 | 47,556 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $3,100,578 | 47,606 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,239,444 | 55,814 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||