TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in CCK — Crown Holdings, Inc.
CIK 714142
FRANKFORT, KY
Position in CCK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$35,703,566
+$4,512,283 QoQ
Shares Held
319,295
+2.6% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#55
of 598 holders
Holding Since
Jun 2023
13 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $72,701,438 across 13 Packaging & Containers names. CCK ranks #1 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
This page
|
319,295 | $35,703,566 | |
| 2 | BALL |
BALL Corp
|
388,379 | $24,234,849 | |
| 3 | PKG |
Packaging Corp Of America
|
6,983 | $1,663,908 | |
| 4 | AMCR |
Amcor plc
|
38,198 | $1,655,883 | |
| 5 | SON |
Sonoco Products Co
|
29,016 | $1,635,050 | |
| 6 | IP |
International Paper Co /New/
|
41,136 | $1,567,281 | |
| 7 | SW |
Smurfit Westrock plc
|
32,382 | $1,497,991 | |
| 8 | SLGN |
Silgan Holdings Inc
|
28,037 | $1,300,636 |
All Filings in CCK
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,703,566 | 319,295 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $31,191,283 | 311,135 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $20,298,990 | 197,135 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,490,279 | 36,135 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,721,181 | 36,135 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,225,409 | 36,135 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,988,002 | 36,135 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,640,084 | 37,965 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,901,581 | 39,005 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $3,091,536 | 39,005 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $3,591,970 | 39,005 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $3,619,274 | 40,905 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,476,790 | 17,000 | Shares | Sole | 2023-08-21 | |
| No filing history on record for this holder in this stock. | ||||||