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, Q3 2021
Institutional positions in Crown Holdings, Inc. as of Sep 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
- 469
- +5 vs. Q2 2021
- Shares held
- 113.4M
- −3.99M (−3.4%) vs. Q2 2021
- Total value
- $11.4B
- −$565.9M (−4.7%) vs. Q2 2021
- New holders
- 46
- 150 more added
- Sold out
- 41
- 182 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Crown Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trust Co of Vermont | 45,640 | $4.60M | 0.33% | −30.0% | Reduced |
| Bank of Nova Scotia | 45,757 | $4.61M | 0.01% | −79,700−63.5% | Reduced |
| Ci Investments Inc. | 46,327 | $4.67M | 0.02% | +14,368+45.0% | Added |
| Jupiter Wealth Management LLC | 44,620 | $4.77M | 2.25% | +940+2.2% | Added |
| Twinbeech Capital LP | 47,849 | $4.82M | 0.34% | +47,849 | New |
| Crestline Management, LP | 49,630 | $5.00M | 0.48% | −3,070−5.8% | Reduced |
| Mutual of America Capital Management LLC | 51,192 | $5.16M | 0.05% | −133−0.3% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 51,504 | $5.19M | 0.89% | +1,068+2.1% | Added |
| Nippon Life Global Investors Americas, Inc. | 51,850 | $5.23M | 0.27% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 53,000 | $5.34M | 0.02% | −126,585−70.5% | Reduced |
| ExodusPoint Capital Management, LP | 54,303 | $5.47M | 0.08% | +54,303 | New |
| Mariner, LLC | 54,433 | $5.49M | 0.03% | +13,521+33.0% | Added |
| First Republic Investment Management, Inc. | 54,876 | $5.53M | 0.01% | −2,286−4.0% | Reduced |
| Man Group plc | 55,812 | $5.62M | 0.02% | −36,974−39.8% | Reduced |
| Asset Management One Co.,Ltd. | 56,751 | $5.72M | 0.02% | +53+0.1% | Added |
| Squarepoint Ops LLC | 59,684 | $6.01M | 0.04% | −21,110−26.1% | Reduced |
| Cumberland Partners Ltd | 61,185 | $6.17M | 0.51% | −585−0.9% | Reduced |
| Marshall & Sullivan Inc | 61,245 | $6.17M | 3.22% | +1,204+2.0% | Added |
| Two Sigma Advisers, LP | 62,600 | $6.31M | 0.02% | −367,700−85.5% | Reduced |
| Price T Rowe Associates Inc | 63,946 | $6.44M | 0.00% | −426−0.7% | Reduced |
| SeaTown Holdings Pte. Ltd. | 65,000 | $6.55M | 0.29% | +30,000+85.7% | Added |
| Mercer Global Advisors Inc | 65,428 | $6.59M | 0.05% | −17,650−21.2% | Reduced |
| Jensen Investment Management Inc | 66,290 | $6.68M | 0.05% | +14,920+29.0% | Added |
| Susquehanna International Group, LLP | 66,403 | $6.69M | 0.01% | −11,703−15.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 68,242 | $6.88M | 0.03% | −5,237−7.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 68,435 | $6.90M | 0.16% | +16,310+31.3% | Added |
| Qube Research & Technologies Ltd | 70,235 | $7.08M | 0.09% | +70,235 | New |
| Mitsubishi UFJ Trust & Banking Corp | 70,276 | $7.08M | 0.02% | −9,982−12.4% | Reduced |
| Alliancebernstein L.P. | 70,759 | $7.13M | 0.00% | +1,311+1.9% | Added |
| Pictet Asset Management SA | 72,823 | $7.34M | 0.01% | +72,823 | New |
| Royal Bank of Canada | 74,855 | $7.54M | 0.00% | −307,343−80.4% | Reduced |
| State of New Jersey Common Pension Fund D | 78,392 | $7.90M | 0.02% | +2,642+3.5% | Added |
| Wedge Capital Management L L P | 78,836 | $7.95M | 0.10% | −5,784−6.8% | Reduced |
| DuPont Capital Management Corp | 79,934 | $8.06M | 0.25% | +9,619+13.7% | Added |
| Envestnet Asset Management Inc | 80,506 | $8.11M | 0.00% | −43,540−35.1% | Reduced |
| Citigroup Inc | 85,087 | $8.57M | 0.01% | +26,259+44.6% | Added |
| Brant Point Investment Management LLC | 85,273 | $8.59M | 1.59% | −9,727−10.2% | Reduced |
| Andra AP-fonden | 86,700 | $8.74M | 0.18% | −3,600−4.0% | Reduced |
| Oppenheimer Asset Management Inc. | 87,803 | $8.85M | 0.13% | −53,107−37.7% | Reduced |
| Beach Investment Counsel Inc | 88,922 | $8.96M | 0.85% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 90,098 | $9.08M | 0.13% | −29,190−24.5% | Reduced |
| Nicola Wealth Management Ltd. | 91,000 | $9.17M | 0.94% | +4,000+4.6% | Added |
| Victory Capital Management Inc | 92,209 | $9.29M | 0.01% | +32,269+53.8% | Added |
| UBS Group AG | 95,311 | $9.61M | 0.00% | −7,026−6.9% | Reduced |
| Nomura Holdings Inc | 97,500 | $9.77M | 0.07% | −19,800−16.9% | Reduced |
| Putnam Investments LLC | 97,484 | $9.82M | 0.02% | −5,684−5.5% | Reduced |
| Employees Retirement System of Texas | 98,538 | $9.93M | 0.12% | +59,500+152.4% | Added |
| Mackenzie Financial Corp | 98,752 | $9.95M | 0.01% | −6,721−6.4% | Reduced |
| Pragma Gestao de Patrimonio Ltd | 100,000 | $10.1M | 4.60% | +43,000+75.4% | Added |
| AustralianSuper Pty Ltd | 100,344 | $10.1M | 0.06% | −57,491−36.4% | Reduced |
| Schroder Investment Management Group | 107,415 | $10.8M | 0.02% | −47,285−30.6% | Reduced |
| Public Employees Retirement System of Ohio | 110,023 | $11.1M | 0.04% | +33,902+44.5% | Added |
| Gateway Investment Advisers LLC | 111,493 | $11.2M | 0.12% | +80.0% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 116,000 | $11.7M | 0.15% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 116,768 | $11.8M | 0.01% | +370.0% | Added |
| Cobalt Capital Management, Inc. | 120,000 | $12.1M | 3.46% | +35,000+41.2% | Added |
| First Trust Advisors LP | 124,210 | $12.5M | 0.01% | −65,078−34.4% | Reduced |
| Swedbank AB | 124,436 | $12.5M | 0.02% | −75,720−37.8% | Reduced |
| New York State Teachers Retirement System | 124,579 | $12.6M | 0.03% | +124,579 | New |
| Tiaa, FSB | 125,124 | $12.6M | 0.04% | +2,566+2.1% | Added |
| Ensign Peak Advisors, Inc | 125,643 | $12.7M | 0.03% | −249,102−66.5% | Reduced |
| Rhumbline Advisers | 126,816 | $12.8M | 0.02% | −9,119−6.7% | Reduced |
| Natixis Advisors, L.P. | 127,767 | $12.9M | 0.05% | +15,307+13.6% | Added |
| Handelsinvest Investeringsforvaltning | 130,000 | $13.1M | 1.43% | +30,000+30.0% | Added |
| Deutsche Bank AG | 131,120 | $13.2M | 0.01% | −211,796−61.8% | Reduced |
| Grand Jean Capital Management Inc | 134,333 | $13.5M | 3.42% | +661+0.5% | Added |
| D.A. Davidson & Co. | 136,987 | $13.8M | 0.16% | +18,372+15.5% | Added |
| AQR Capital Management LLC | 137,524 | $13.9M | 0.03% | −158,539−53.5% | Reduced |
| Picton Mahoney Asset Management | 141,120 | $14.2M | 0.55% | +17,800+14.4% | Added |
| Beaconlight Capital, LLC | 141,911 | $14.3M | 7.25% | −29,974−17.4% | Reduced |
| Anchor Capital Advisors LLC | 146,858 | $14.8M | 0.31% | +14,765+11.2% | Added |
| SEI Investments Co | 147,100 | $15.0M | 0.03% | +89,933+157.3% | Added |
| Saya Management LP | 154,003 | $15.5M | 13.06% | −53,381−25.7% | Reduced |
| HSBC Holdings PLC | 154,627 | $15.6M | 0.02% | −1,467−0.9% | Reduced |
| Two Sigma Investments, LP | 158,175 | $15.9M | 0.04% | −494,654−75.8% | Reduced |
| State Board of Administration of Florida Retirement System | 158,190 | $15.9M | 0.03% | −3,427−2.1% | Reduced |
| Invesco Ltd. | 173,904 | $17.5M | 0.00% | −1,916−1.1% | Reduced |
| Thornburg Investment Management Inc | 202,106 | $20.4M | 0.25% | −8,600−4.1% | Reduced |
| Allianz Asset Management GmbH | 209,874 | $21.2M | 0.02% | −112,213−34.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 217,458 | $21.9M | 0.05% | +185,367+577.6% | Added |
| 12th Street Asset Management Company, LLC | 219,930 | $22.2M | 4.89% | −146,262−39.9% | Reduced |
| Majedie Asset Management Ltd | 223,023 | $22.5M | 1.70% | −542−0.2% | Reduced |
| California State Teachers Retirement System | 226,551 | $22.8M | 0.03% | −2,045−0.9% | Reduced |
| Private Management Group Inc | 230,323 | $23.2M | 0.97% | −2,819−1.2% | Reduced |
| Gabelli Funds LLC | 232,171 | $23.4M | 0.16% | −20,942−8.3% | Reduced |
| Federated Hermes, Inc. | 239,279 | $24.1M | 0.05% | +239,279 | New |
| CIBC Private Wealth Group, LLC | 244,237 | $24.6M | 0.06% | +10,953+4.7% | Added |
| Renaissance Technologies LLC | 250,100 | $25.2M | 0.03% | −40,000−13.8% | Reduced |
| Echo Street Capital Management LLC | 252,468 | $25.4M | 0.18% | +22,548+9.8% | Added |
| Adage Capital Partners GP, L.L.C. | 254,331 | $25.6M | 0.05% | −178,839−41.3% | Reduced |
| Anomaly Capital Management, LP | 263,525 | $26.6M | 1.71% | −360,339−57.8% | Reduced |
| Crescent Park Management, L.P. | 266,825 | $26.9M | 3.95% | −43,898−14.1% | Reduced |
| Storebrand Asset Management AS | 269,075 | $27.1M | 0.13% | −1,109−0.4% | Reduced |
| Raymond James & Associates | 281,396 | $28.4M | 0.03% | +25,935+10.2% | Added |
| California Public Employees Retirement System | 289,234 | $29.1M | 0.02% | −6,152−2.1% | Reduced |
| Truist Financial Corp | 289,754 | $29.2M | 0.05% | −51,663−15.1% | Reduced |
| Sandbar Asset Management LLP | 296,843 | $29.9M | 3.25% | −185,003−38.4% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 297,744 | $30.0M | 1.72% | −1,383−0.5% | Reduced |
| Barclays PLC | 305,241 | $30.8M | 0.02% | +42,230+16.1% | Added |
| Russell Investments Group, Ltd. | 308,004 | $31.0M | 0.05% | +35,551+13.0% | Added |