TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in CCK — Crown Holdings, Inc.
CIK 796848
AUSTIN, TX
Position in CCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,961,881
-$181,464 QoQ
Shares Held
17,545
-17.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#237
of 601 holders
Holding Since
Mar 2020
23 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $38,423,214 across 8 Packaging & Containers names. CCK ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
331,583 | $20,690,779 | |
| 2 | AVY |
Avery Dennison Corp
|
45,540 | $7,393,419 | |
| 3 | GEF |
Greif, Inc
|
58,413 | $4,351,184 | |
| 4 | CCK |
Crown Holdings, Inc.
This page
|
17,545 | $1,961,881 | |
| 5 | REYN |
Reynolds Consumer Products Inc.
|
64,159 | $1,722,669 | |
| 6 | TRS |
Trimas Corp
|
23,434 | $1,055,233 | |
| 7 | SON |
Sonoco Products Co
|
14,599 | $822,653 | |
| 8 | SLGN |
Silgan Holdings Inc
|
9,170 | $425,396 |
All Filings in CCK
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,961,881 | 17,545 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,143,345 | 21,380 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,188,891 | 11,546 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $32,061,311 | 331,932 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $14,409,785 | 139,928 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $9,437,102 | 105,726 | Shares | Sole | 2025-04-28 | |
| 2024-03-31 | $243,011 | 3,066 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $508,428 | 5,521 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $823,306 | 9,305 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $788,953 | 9,082 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,103,434 | 13,341 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,113,370 | 13,543 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,448,411 | 17,875 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,653,755 | 50,491 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $7,209,437 | 57,634 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,464,517 | 49,399 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,168,584 | 21,518 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $15,531,013 | 151,952 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $25,982,751 | 267,753 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $11,909,671 | 118,859 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,594,459 | 98,809 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $5,499,967 | 84,446 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,713,979 | 29,531 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||