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 |
|---|---|---|---|---|---|
| Picton Mahoney Asset Management | 141,120 | $14.2M | 0.55% | +17,800+14.4% | Added |
| AQR Capital Management LLC | 137,524 | $13.9M | 0.03% | −158,539−53.5% | Reduced |
| D.A. Davidson & Co. | 136,987 | $13.8M | 0.16% | +18,372+15.5% | Added |
| Grand Jean Capital Management Inc | 134,333 | $13.5M | 3.42% | +661+0.5% | Added |
| Deutsche Bank AG | 131,120 | $13.2M | 0.01% | −211,796−61.8% | Reduced |
| Handelsinvest Investeringsforvaltning | 130,000 | $13.1M | 1.43% | +30,000+30.0% | Added |
| Natixis Advisors, L.P. | 127,767 | $12.9M | 0.05% | +15,307+13.6% | Added |
| Rhumbline Advisers | 126,816 | $12.8M | 0.02% | −9,119−6.7% | Reduced |
| Ensign Peak Advisors, Inc | 125,643 | $12.7M | 0.03% | −249,102−66.5% | Reduced |
| Tiaa, FSB | 125,124 | $12.6M | 0.04% | +2,566+2.1% | Added |
| New York State Teachers Retirement System | 124,579 | $12.6M | 0.03% | +124,579 | New |
| Swedbank AB | 124,436 | $12.5M | 0.02% | −75,720−37.8% | Reduced |
| First Trust Advisors LP | 124,210 | $12.5M | 0.01% | −65,078−34.4% | Reduced |
| Cobalt Capital Management, Inc. | 120,000 | $12.1M | 3.46% | +35,000+41.2% | Added |
| Lazard Asset Management LLC | 116,768 | $11.8M | 0.01% | +370.0% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 116,000 | $11.7M | 0.15% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 111,493 | $11.2M | 0.12% | +80.0% | Added |
| Public Employees Retirement System of Ohio | 110,023 | $11.1M | 0.04% | +33,902+44.5% | Added |
| Schroder Investment Management Group | 107,415 | $10.8M | 0.02% | −47,285−30.6% | Reduced |
| AustralianSuper Pty Ltd | 100,344 | $10.1M | 0.06% | −57,491−36.4% | Reduced |
| Pragma Gestao de Patrimonio Ltd | 100,000 | $10.1M | 4.60% | +43,000+75.4% | Added |
| Mackenzie Financial Corp | 98,752 | $9.95M | 0.01% | −6,721−6.4% | Reduced |
| Employees Retirement System of Texas | 98,538 | $9.93M | 0.12% | +59,500+152.4% | Added |
| Putnam Investments LLC | 97,484 | $9.82M | 0.02% | −5,684−5.5% | Reduced |
| Nomura Holdings Inc | 97,500 | $9.77M | 0.07% | −19,800−16.9% | Reduced |
| UBS Group AG | 95,311 | $9.61M | 0.00% | −7,026−6.9% | Reduced |
| Victory Capital Management Inc | 92,209 | $9.29M | 0.01% | +32,269+53.8% | Added |
| Nicola Wealth Management Ltd. | 91,000 | $9.17M | 0.94% | +4,000+4.6% | Added |
| Hudson Bay Capital Management LP | 90,098 | $9.08M | 0.13% | −29,190−24.5% | Reduced |
| Beach Investment Counsel Inc | 88,922 | $8.96M | 0.85% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 87,803 | $8.85M | 0.13% | −53,107−37.7% | Reduced |
| Andra AP-fonden | 86,700 | $8.74M | 0.18% | −3,600−4.0% | Reduced |
| Brant Point Investment Management LLC | 85,273 | $8.59M | 1.59% | −9,727−10.2% | Reduced |
| Citigroup Inc | 85,087 | $8.57M | 0.01% | +26,259+44.6% | Added |
| Envestnet Asset Management Inc | 80,506 | $8.11M | 0.00% | −43,540−35.1% | Reduced |
| DuPont Capital Management Corp | 79,934 | $8.06M | 0.25% | +9,619+13.7% | Added |
| Wedge Capital Management L L P | 78,836 | $7.95M | 0.10% | −5,784−6.8% | Reduced |
| State of New Jersey Common Pension Fund D | 78,392 | $7.90M | 0.02% | +2,642+3.5% | Added |
| Royal Bank of Canada | 74,855 | $7.54M | 0.00% | −307,343−80.4% | Reduced |
| Pictet Asset Management SA | 72,823 | $7.34M | 0.01% | +72,823 | New |
| Alliancebernstein L.P. | 70,759 | $7.13M | 0.00% | +1,311+1.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 70,276 | $7.08M | 0.02% | −9,982−12.4% | Reduced |
| Qube Research & Technologies Ltd | 70,235 | $7.08M | 0.09% | +70,235 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 68,435 | $6.90M | 0.16% | +16,310+31.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 68,242 | $6.88M | 0.03% | −5,237−7.1% | Reduced |
| Susquehanna International Group, LLP | 66,403 | $6.69M | 0.01% | −11,703−15.0% | Reduced |
| Jensen Investment Management Inc | 66,290 | $6.68M | 0.05% | +14,920+29.0% | Added |
| Mercer Global Advisors Inc | 65,428 | $6.59M | 0.05% | −17,650−21.2% | Reduced |
| SeaTown Holdings Pte. Ltd. | 65,000 | $6.55M | 0.29% | +30,000+85.7% | Added |
| Price T Rowe Associates Inc | 63,946 | $6.44M | 0.00% | −426−0.7% | Reduced |
| Two Sigma Advisers, LP | 62,600 | $6.31M | 0.02% | −367,700−85.5% | Reduced |
| Marshall & Sullivan Inc | 61,245 | $6.17M | 3.22% | +1,204+2.0% | Added |
| Cumberland Partners Ltd | 61,185 | $6.17M | 0.51% | −585−0.9% | Reduced |
| Squarepoint Ops LLC | 59,684 | $6.01M | 0.04% | −21,110−26.1% | Reduced |
| Asset Management One Co.,Ltd. | 56,751 | $5.72M | 0.02% | +53+0.1% | Added |
| Man Group plc | 55,812 | $5.62M | 0.02% | −36,974−39.8% | Reduced |
| First Republic Investment Management, Inc. | 54,876 | $5.53M | 0.01% | −2,286−4.0% | Reduced |
| Mariner, LLC | 54,433 | $5.49M | 0.03% | +13,521+33.0% | Added |
| ExodusPoint Capital Management, LP | 54,303 | $5.47M | 0.08% | +54,303 | New |
| Los Angeles Capital Management LLC | 53,000 | $5.34M | 0.02% | −126,585−70.5% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 51,850 | $5.23M | 0.27% | 00.0% | Unchanged |
| Sabadell Asset Management, S.A S.G.I.I.C | 51,504 | $5.19M | 0.89% | +1,068+2.1% | Added |
| Mutual of America Capital Management LLC | 51,192 | $5.16M | 0.05% | −133−0.3% | Reduced |
| Crestline Management, LP | 49,630 | $5.00M | 0.48% | −3,070−5.8% | Reduced |
| Twinbeech Capital LP | 47,849 | $4.82M | 0.34% | +47,849 | New |
| Jupiter Wealth Management LLC | 44,620 | $4.77M | 2.25% | +940+2.2% | Added |
| Ci Investments Inc. | 46,327 | $4.67M | 0.02% | +14,368+45.0% | Added |
| Bank of Nova Scotia | 45,757 | $4.61M | 0.01% | −79,700−63.5% | Reduced |
| Trust Co of Vermont | 45,640 | $4.60M | 0.33% | −30.0% | Reduced |
| Cubist Systematic Strategies, LLC | 45,547 | $4.59M | 0.06% | +34,645+317.8% | Added |
| Treasurer of the State of North Carolina | 45,495 | $4.58M | 0.03% | +349+0.8% | Added |
| Duality Advisers, LP | 43,976 | $4.43M | 0.34% | +21,147+92.6% | Added |
| BNP Paribas Arbitrage, SA | 43,727 | $4.41M | 0.01% | −54,006−55.3% | Reduced |
| Wealth Advisory Solutions, LLC | 42,967 | $4.33M | 0.96% | +3,252+8.2% | Added |
| State of Tennessee, Treasury Department | 41,914 | $4.22M | 0.02% | −5,126−10.9% | Reduced |
| Yarra Square Partners LP | 41,861 | $4.22M | 4.08% | −400−0.9% | Reduced |
| Worldquant Millennium Advisors LLC | 39,634 | $3.99M | 0.09% | +39,634 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 38,046 | $3.83M | 0.04% | −5,500−12.6% | Reduced |
| Arizona State Retirement System | 37,858 | $3.81M | 0.03% | −232−0.6% | Reduced |
| Landsberg, Bennett, & Dubbaneh LLC | 38,118 | $3.81M | 0.49% | +2,370+6.6% | Added |
| Annex Advisory Services, LLC | 37,572 | $3.79M | 0.31% | +3,853+11.4% | Added |
| Kistler-Tiffany Companies, LLC | 36,747 | $3.70M | 0.84% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 36,530 | $3.68M | 0.04% | +246+0.7% | Added |
| HRT Financial LP | 36,156 | $3.64M | 0.02% | +36,156 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,954 | $3.62M | 0.02% | +1,681+4.9% | Added |
| Three Peaks Capital Management, LLC | 34,440 | $3.47M | 1.15% | +2,829+8.9% | Added |
| Thompson Investment Management, Inc. | 34,126 | $3.44M | 0.51% | −276−0.8% | Reduced |
| Great West Life Assurance Co | 33,094 | $3.36M | 0.01% | +5,895+21.7% | Added |
| Engineers Gate Manager LP | 32,381 | $3.26M | 0.19% | +32,381 | New |
| Amalgamated Bank | 31,796 | $3.20M | 0.03% | −1,739−5.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,567 | $3.18M | 0.02% | +2,654+9.2% | Added |
| Sirios Capital Management L P | 31,397 | $3.16M | 0.33% | +6,685+27.1% | Added |
| AMP Capital Investors Ltd | 31,013 | $3.13M | 0.02% | −46,836−60.2% | Reduced |
| Principal Financial Group Inc | 30,928 | $3.12M | 0.00% | +16,407+113.0% | Added |
| John G Ullman & Associates Inc | 30,604 | $3.08M | 0.42% | −400−1.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 30,240 | $3.05M | 0.02% | +7,700+34.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,994 | $3.02M | 0.02% | +2,473+9.0% | Added |
| Prelude Capital Management, LLC | 29,891 | $3.01M | 0.16% | +3,798+14.6% | Added |
| USS Investment Management Ltd | 29,762 | $3.00M | 0.03% | +6,609+28.5% | Added |
| Chartwell Investment Partners, LLC | 29,568 | $2.98M | 0.09% | −648−2.1% | Reduced |