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 |
|---|---|---|---|---|---|
| P Schoenfeld Asset Management LP | 311,677 | $31.4M | 2.20% | −202,668−39.4% | Reduced |
| 1832 Asset Management L.P. | 345,395 | $34.8M | 0.07% | +12,845+3.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 346,561 | $34.9M | 0.02% | −19,828−5.4% | Reduced |
| Scopus Asset Management, L.P. | 355,000 | $35.8M | 0.90% | +25,000+7.6% | Added |
| Assenagon Asset Management S.A. | 356,140 | $35.9M | 0.15% | +174,254+95.8% | Added |
| Eminence Capital, LP | 360,485 | $36.3M | 0.50% | −74,447−17.1% | Reduced |
| Macquarie Group Ltd | 372,509 | $37.5M | 0.03% | +99,809+36.6% | Added |
| Parametric Portfolio Associates LLC | 402,380 | $40.6M | 0.02% | +32,690+8.8% | Added |
| M.D. Sass Investors Services, Inc. | 414,968 | $41.8M | 7.11% | +60,354+17.0% | Added |
| Spears Abacus Advisors LLC | 418,760 | $42.2M | 3.05% | +11,696+2.9% | Added |
| Legal & General Group Plc | 421,889 | $42.5M | 0.01% | −26,945−6.0% | Reduced |
| UBS Asset Management Americas Inc | 426,937 | $43.0M | 0.02% | −11,955−2.7% | Reduced |
| Handelsbanken Fonder AB | 432,200 | $43.6M | 0.23% | +80,000+22.7% | Added |
| The PNC Financial Services Group, Inc. | 447,038 | $45.1M | 0.04% | −98,723−18.1% | Reduced |
| Citadel Advisors LLC | 458,168 | $46.2M | 0.05% | +390,267+574.8% | Added |
| Vaughan Nelson Investment Management, L.P. | 477,826 | $48.2M | 0.49% | +109,463+29.7% | Added |
| Cannell Peter B & Co Inc | 478,775 | $48.3M | 1.47% | +186,479+63.8% | Added |
| Candlestick Capital Management LP | 485,000 | $48.9M | 1.30% | −25,000−4.9% | Reduced |
| Point72 Asset Management, L.P. | 488,170 | $49.2M | 0.23% | −211,983−30.3% | Reduced |
| Wells Fargo & Company | 494,334 | $49.8M | 0.01% | −36,494−6.9% | Reduced |
| Brandywine Global Investment Management, LLC | 520,547 | $52.5M | 0.40% | +41,321+8.6% | Added |
| Swiss National Bank | 534,723 | $53.9M | 0.03% | −15,000−2.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 536,700 | $54.1M | 0.62% | +68,072+14.5% | Added |
| State of Wisconsin Investment Board | 556,931 | $56.1M | 0.12% | −23,062−4.0% | Reduced |
| Morgan Stanley | 561,767 | $56.6M | 0.01% | −192,036−25.5% | Reduced |
| Ceredex Value Advisors LLC | 580,865 | $58.5M | 0.66% | +110,854+23.6% | Added |
| DnB Asset Management AS | 605,123 | $61.0M | 0.40% | −46,476−7.1% | Reduced |
| New York State Common Retirement Fund | 641,948 | $64.7M | 0.07% | +175,734+37.7% | Added |
| Goldman Sachs Group Inc | 669,035 | $67.4M | 0.02% | −57,332−7.9% | Reduced |
| Charles Schwab Investment Management Inc | 677,565 | $68.3M | 0.02% | +2,671+0.4% | Added |
| Engle Capital Management, L.P. | 689,000 | $69.4M | 11.50% | −144,000−17.3% | Reduced |
| Bank of New York Mellon Corp | 698,881 | $70.4M | 0.01% | +26,227+3.9% | Added |
| Korea Investment CORP | 736,135 | $74.2M | 0.22% | −35,270−4.6% | Reduced |
| APG Asset Management N.V. | 902,731 | $78.5M | 0.14% | −51,560−5.4% | Reduced |
| Bank of America Corp | 799,602 | $80.6M | 0.01% | +112,243+16.3% | Added |
| Northern Trust Corp | 802,207 | $80.8M | 0.01% | +23,856+3.1% | Added |
| Tensile Capital Management LP | 846,195 | $85.3M | 9.92% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 891,805 | $89.9M | 0.01% | −2,652,120−74.8% | Reduced |
| Impactive Capital LP | 918,097 | $92.5M | 7.26% | +186,520+25.5% | Added |
| Nordea Investment Management AB | 912,302 | $92.9M | 0.12% | −21,492−2.3% | Reduced |
| D. E. Shaw & Co., Inc. | 984,849 | $99.3M | 0.13% | −88,067−8.2% | Reduced |
| Iridian Asset Management LLC | 1,006,936 | $101.5M | 3.17% | +891,964+775.8% | Added |
| Wellington Management Group LLP | 1,021,878 | $103.0M | 0.02% | +50,456+5.2% | Added |
| Credit Suisse AG | 1,022,938 | $103.1M | 0.08% | −186,829−15.4% | Reduced |
| LSV Asset Management | 1,115,513 | $112.4M | 0.20% | −7,520−0.7% | Reduced |
| Neuberger Berman Group LLC | 1,148,560 | $113.9M | 0.10% | +69,371+6.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,136,634 | $114.5M | 1.26% | −166,064−12.7% | Reduced |
| Dimensional Fund Advisors LP | 1,249,837 | $126.0M | 0.04% | +12,035+1.0% | Added |
| Norges Bank | 1,257,444 | $126.7M | 0.03% | −18,417−1.4% | Reduced |
| Amundi | 1,270,961 | $128.1M | 0.09% | −235,624−15.6% | Reduced |
| Franklin Resources Inc | 1,424,034 | $143.5M | 0.05% | +201,952+16.5% | Added |
| Geode Capital Management, LLC | 1,559,463 | $156.9M | 0.02% | −59,210−3.7% | Reduced |
| Southpoint Capital Advisors LP | 1,585,000 | $159.7M | 3.41% | +72,428+4.8% | Added |
| Boston Partners | 1,625,882 | $163.9M | 0.21% | +44,582+2.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,720,191 | $173.4M | 1.12% | +67,890+4.1% | Added |
| Voya Investment Management LLC | 1,739,119 | $175.3M | 0.35% | +384,418+28.4% | Added |
| Jennison Associates LLC | 1,852,389 | $186.7M | 0.12% | −17,097−0.9% | Reduced |
| Bain Capital Public Equity Management II, LLC | 2,068,357 | $208.4M | 8.49% | +301,446+17.1% | Added |
| Millennium Management LLC | 2,209,928 | $222.7M | 0.29% | +1,522,563+221.5% | Added |
| Massachusetts Financial Services Co | 2,363,642 | $238.2M | 0.07% | +120,498+5.4% | Added |
| 40 North Management LLC | 2,500,000 | $251.9M | 8.29% | +1,554,553+164.4% | Added |
| State Street Corp | 2,737,705 | $275.9M | 0.01% | −77,743−2.8% | Reduced |
| Lyrical Asset Management LP | 3,104,303 | $312.9M | 4.01% | −112,528−3.5% | Reduced |
| Nuveen Asset Management, LLC | 3,126,377 | $315.1M | 0.10% | −152,699−4.7% | Reduced |
| William Blair Investment Management, LLC | 3,360,442 | $338.7M | 0.96% | −41,620−1.2% | Reduced |
| FMR LLC | 4,262,545 | $429.6M | 0.03% | +7,452+0.2% | Added |
| BlackRock Inc. | 6,512,908 | $656.4M | 0.02% | −874,366−11.8% | Reduced |
| Janus Henderson Group PLC | 8,001,191 | $806.4M | 0.35% | +141,177+1.8% | Added |
| Vanguard Group Inc | 11,939,896 | $1.20B | 0.03% | −313,705−2.6% | Reduced |
| Parsifal Capital Management, LP | 0 | $0 | 0.00% | −462,498−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −233,414−100.0% | Sold out |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −217,312−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −201,010−100.0% | Sold out |
| Sasco Capital Inc | 0 | $0 | 0.00% | −143,933−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −90,957−100.0% | Sold out |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −79,132−100.0% | Sold out |
| Akaris Global Partners, LP | 0 | $0 | 0.00% | −53,737−100.0% | Sold out |
| Pacific Asset Management LLC | 0 | $0 | 0.00% | −42,776−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −35,304−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −22,132−100.0% | Sold out |
| Boundary Creek Advisors LP | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −16,430−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −13,746−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −8,119−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −7,258−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −6,596−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −6,149−100.0% | Sold out |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,171−100.0% | Sold out |
| Fulton Breakefield Broenniman LLC | 0 | $0 | 0.00% | −4,095−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −4,086−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −3,632−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −2,660−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −2,355−100.0% | Sold out |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −2,350−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −2,365−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | 0 | $0 | 0.00% | −2,304−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −2,084−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,885−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,525−100.0% | Sold out |