Crown Holdings, Inc.
CCK- Exchange
- NYSE
- Industry
- Metal Cans
- SEC CIK
- 0001219601
In the last 90 days, Crown Holdings, Inc. insiders filed 0 open-market purchases and 1 sale; 607 institutions reported holding it in 13F filings for Q2 2026, worth $12.0B in total; superinvestors Markel Group and Harris Associates (Oakmark) hold it.
13F holders, Q2 2021
Institutional positions in Crown Holdings, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 467
- −14 vs. Q1 2021
- Shares held
- 117.4M
- +110.9K (+0.1%) vs. Q1 2021
- Total value
- $12.0B
- +$615.9M (+5.4%) vs. Q1 2021
- New holders
- 51
- 153 more added
- Sold out
- 65
- 182 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CCK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 607 | $12.0B |
| Q1 2026 | 633 | $11.1B |
| Q4 2025 | 649 | $12.2B |
| Q3 2025 | 618 | $11.1B |
| Q2 2025 | 598 | $11.7B |
| Q1 2025 | 557 | $10.1B |
| Q4 2024 | 536 | $9.60B |
| Q3 2024 | 510 | $10.7B |
| Q2 2024 | 479 | $8.10B |
| Q1 2024 | 495 | $8.54B |
| Q4 2023 | 502 | $10.1B |
| Q3 2023 | 483 | $10.0B |
| Q2 2023 | 456 | $10.1B |
| Q1 2023 | 445 | $9.14B |
| Q4 2022 | 449 | $9.21B |
| Q3 2022 | 441 | $9.30B |
| Q2 2022 | 488 | $10.3B |
| Q1 2022 | 525 | $14.2B |
| Q4 2021 | 492 | $12.6B |
| Q3 2021 | 469 | $11.4B |
| Q2 2021 | 467 | $12.0B |
| Q1 2021 | 483 | $11.5B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Crown Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Trust Advisors LP | 189,288 | $19.3M | 0.02% | −46,320−19.7% | Reduced |
| Assenagon Asset Management S.A. | 181,886 | $18.6M | 0.08% | −78,887−30.3% | Reduced |
| Los Angeles Capital Management LLC | 179,585 | $18.4M | 0.08% | −51,273−22.2% | Reduced |
| Invesco Ltd. | 175,820 | $18.0M | 0.00% | −4,108−2.3% | Reduced |
| Beaconlight Capital, LLC | 171,885 | $17.6M | 7.32% | −21,984−11.3% | Reduced |
| State Board of Administration of Florida Retirement System | 161,617 | $16.5M | 0.03% | −5,166−3.1% | Reduced |
| AustralianSuper Pty Ltd | 157,835 | $16.1M | 0.11% | +14,190+9.9% | Added |
| HSBC Holdings PLC | 156,094 | $16.0M | 0.02% | −29,454−15.9% | Reduced |
| Schroder Investment Management Group | 154,700 | $15.8M | 0.02% | −48,811−24.0% | Reduced |
| Teacher Retirement System of Texas | 151,952 | $15.5M | 0.09% | −115,801−43.2% | Reduced |
| Sasco Capital Inc | 143,933 | $14.7M | 1.73% | −1,800−1.2% | Reduced |
| Oppenheimer Asset Management Inc. | 140,910 | $14.4M | 0.21% | +670+0.5% | Added |
| Rhumbline Advisers | 135,935 | $13.9M | 0.02% | −7,160−5.0% | Reduced |
| Grand Jean Capital Management Inc | 133,672 | $13.7M | 3.39% | −78,735−37.1% | Reduced |
| Anchor Capital Advisors LLC | 132,093 | $13.5M | 0.27% | +132,093 | New |
| Bank of Nova Scotia | 125,457 | $12.8M | 0.02% | +17,000+15.7% | Added |
| Envestnet Asset Management Inc | 124,046 | $12.7M | 0.01% | −58,611−32.1% | Reduced |
| Picton Mahoney Asset Management | 123,320 | $12.6M | 0.46% | +58,576+90.5% | Added |
| Tiaa, FSB | 122,558 | $12.5M | 0.04% | −945−0.8% | Reduced |
| Hudson Bay Capital Management LP | 119,288 | $12.2M | 0.15% | +65,288+120.9% | Added |
| D.A. Davidson & Co. | 118,615 | $12.1M | 0.14% | +118,615 | New |
| Nomura Holdings Inc | 117,300 | $12.0M | 0.10% | −29,400−20.0% | Reduced |
| Lazard Asset Management LLC | 116,731 | $11.9M | 0.01% | +115,331+8,237.9% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 116,000 | $11.9M | 0.15% | 00.0% | Unchanged |
| Iridian Asset Management LLC | 114,972 | $11.8M | 0.21% | +22,154+23.9% | Added |
| Natixis Advisors, L.P. | 112,460 | $11.5M | 0.05% | +5,596+5.2% | Added |
| Gateway Investment Advisers LLC | 111,485 | $11.4M | 0.12% | −1,656−1.5% | Reduced |
| Mackenzie Financial Corp | 105,473 | $10.8M | 0.01% | +101,434+2,511.4% | Added |
| Putnam Investments LLC | 103,168 | $10.5M | 0.02% | +28,936+39.0% | Added |
| UBS Group AG | 102,337 | $10.5M | 0.00% | −177,391−63.4% | Reduced |
| Handelsinvest Investeringsforvaltning | 100,000 | $10.2M | 1.14% | +70,000+233.3% | Added |
| Voloridge Investment Management, LLC | 99,924 | $10.2M | 0.07% | −88,891−47.1% | Reduced |
| BNP Paribas Arbitrage, SA | 97,733 | $9.99M | 0.02% | −33,946−25.8% | Reduced |
| Ameriprise Financial Inc | 97,626 | $9.98M | 0.00% | +157+0.2% | Added |
| Brant Point Investment Management LLC | 95,000 | $9.71M | 1.68% | −10,000−9.5% | Reduced |
| Man Group plc | 92,786 | $9.48M | 0.03% | −68,748−42.6% | Reduced |
| Artemis Investment Management LLP | 90,957 | $9.31M | 0.08% | −84,318−48.1% | Reduced |
| Andra AP-fonden | 90,300 | $9.23M | 0.19% | +8,400+10.3% | Added |
| Beach Investment Counsel Inc | 88,922 | $9.09M | 0.81% | −2,278−2.5% | Reduced |
| Jefferies Group LLC | 88,819 | $9.08M | 0.16% | +6,999+8.6% | Added |
| Nicola Wealth Management Ltd. | 87,000 | $8.89M | 0.91% | +87,000 | New |
| Cobalt Capital Management, Inc. | 85,000 | $8.69M | 3.05% | −17,500−17.1% | Reduced |
| Wedge Capital Management L L P | 84,620 | $8.65M | 0.11% | +1,678+2.0% | Added |
| Mercer Global Advisors Inc | 83,078 | $8.49M | 0.07% | +41,429+99.5% | Added |
| Squarepoint Ops LLC | 80,794 | $8.26M | 0.06% | +62,488+341.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 80,258 | $8.20M | 0.02% | −496−0.6% | Reduced |
| Appian Way Asset Management LP | 79,132 | $8.09M | 5.42% | −24,338−23.5% | Reduced |
| Susquehanna International Group, LLP | 78,106 | $7.98M | 0.01% | −112,716−59.1% | Reduced |
| AMP Capital Investors Ltd | 77,849 | $7.96M | 0.04% | −13,678−14.9% | Reduced |
| Public Employees Retirement System of Ohio | 76,121 | $7.78M | 0.03% | +5,181+7.3% | Added |
| State of New Jersey Common Pension Fund D | 75,750 | $7.74M | 0.03% | −1,075−1.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 73,479 | $7.51M | 0.03% | +2,951+4.2% | Added |
| Pictet Asset Management Ltd | 72,704 | $7.43M | 0.01% | +24,233+50.0% | Added |
| DuPont Capital Management Corp | 70,315 | $7.19M | 0.17% | +6,262+9.8% | Added |
| Alliancebernstein L.P. | 69,448 | $7.10M | 0.00% | −20,681−22.9% | Reduced |
| Citadel Advisors LLC | 67,901 | $6.94M | 0.01% | −1,023,965−93.8% | Reduced |
| MUFG Securities EMEA plc | 67,314 | $6.88M | 0.07% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 64,372 | $6.58M | 0.00% | −307,839−82.7% | Reduced |
| Cumberland Partners Ltd | 61,770 | $6.31M | 0.50% | −3,945−6.0% | Reduced |
| Marshall & Sullivan Inc | 60,041 | $6.14M | 3.40% | +250+0.4% | Added |
| Victory Capital Management Inc | 59,940 | $6.13M | 0.01% | +223+0.4% | Added |
| Citigroup Inc | 58,828 | $6.01M | 0.01% | −158,583−72.9% | Reduced |
| SEI Investments Co | 57,167 | $5.96M | 0.01% | +13,212+30.1% | Added |
| First Republic Investment Management, Inc. | 57,162 | $5.84M | 0.02% | +8,066+16.4% | Added |
| Pragma Gestao de Patrimonio Ltd | 57,000 | $5.83M | 2.48% | +57,000 | New |
| Asset Management One Co.,Ltd. | 56,698 | $5.79M | 0.02% | −4,134−6.8% | Reduced |
| Akaris Global Partners, LP | 53,737 | $5.49M | 4.99% | −45,800−46.0% | Reduced |
| Crestline Management, LP | 52,700 | $5.39M | 0.47% | +37,700+251.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,125 | $5.33M | 0.13% | +10,211+24.4% | Added |
| Nippon Life Global Investors Americas, Inc. | 51,850 | $5.30M | 0.26% | 00.0% | Unchanged |
| Jensen Investment Management Inc | 51,370 | $5.25M | 0.04% | +3,250+6.8% | Added |
| Mutual of America Capital Management LLC | 51,325 | $5.25M | 0.05% | +960+1.9% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 50,436 | $5.16M | 0.89% | +50,436 | New |
| Forsta Ap-Fonden | 49,000 | $5.01M | 0.06% | +49,000 | New |
| State of Tennessee, Treasury Department | 47,040 | $4.81M | 0.02% | −207,800−81.5% | Reduced |
| Jane Street Group, LLC | 46,643 | $4.77M | 0.01% | +26,606+132.8% | Added |
| Trust Co of Vermont | 45,643 | $4.67M | 0.33% | −1,807−3.8% | Reduced |
| Treasurer of the State of North Carolina | 45,146 | $4.61M | 0.03% | −2,410−5.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,546 | $4.45M | 0.04% | +2,400+5.8% | Added |
| Jupiter Wealth Management LLC | 43,680 | $4.42M | 2.12% | −9,050−17.2% | Reduced |
| Pacific Asset Management LLC | 42,776 | $4.39M | 4.08% | 00.0% | Unchanged |
| Yarra Square Partners LP | 42,261 | $4.32M | 3.67% | −239−0.6% | Reduced |
| Deltec Asset Management LLC | 42,238 | $4.32M | 0.59% | −13,000−23.5% | Reduced |
| Mariner, LLC | 40,912 | $4.18M | 0.03% | +1,255+3.2% | Added |
| Wealth Advisory Solutions, LLC | 39,715 | $4.06M | 0.96% | +39,715 | New |
| Employees Retirement System of Texas | 39,038 | $3.99M | 0.05% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 39,001 | $3.99M | 0.82% | +6,782+21.0% | Added |
| STRS Ohio | 38,750 | $3.96M | 0.01% | +3,139+8.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 38,466 | $3.93M | 0.01% | −14,590−27.5% | Reduced |
| Arizona State Retirement System | 38,090 | $3.89M | 0.03% | −766−2.0% | Reduced |
| Kistler-Tiffany Companies, LLC | 36,747 | $3.76M | 0.86% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 36,284 | $3.71M | 0.04% | +2,402+7.1% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 35,748 | $3.65M | 0.47% | +1,300+3.8% | Added |
| BCK Capital Management LP | 35,304 | $3.61M | 1.81% | −15,178−30.1% | Reduced |
| SeaTown Holdings Pte. Ltd. | 35,000 | $3.58M | 0.17% | −11,000−23.9% | Reduced |
| Ashton Thomas Private Wealth, LLC | 34,727 | $3.55M | 0.54% | +292+0.8% | Added |
| Thompson Investment Management, Inc. | 34,402 | $3.52M | 0.51% | −790−2.2% | Reduced |
| Rathbone Brothers plc | 34,314 | $3.51M | 0.04% | −3,721−9.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,273 | $3.50M | 0.02% | +20,388+146.8% | Added |
| Annex Advisory Services, LLC | 33,719 | $3.47M | 0.28% | +406+1.2% | Added |