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, Q4 2021
Institutional positions in Crown Holdings, Inc. as of Dec 31, 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
- 492
- +32 vs. Q3 2021
- Shares held
- 113.8M
- +619.1K (+0.5%) vs. Q3 2021
- Total value
- $12.6B
- +$1.18B (+10.4%) vs. Q3 2021
- New holders
- 84
- 153 more added
- Sold out
- 52
- 169 more reduced
9 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Crown Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 29,525 | $3.27M | 0.02% | +3,723+14.4% | Added |
| USS Investment Management Ltd | 29,762 | $3.29M | 0.03% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 30,304 | $3.35M | 0.46% | −300−1.0% | Reduced |
| Candriam Luxembourg S.C.A. | 30,820 | $3.41M | 0.02% | +7,590+32.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,823 | $3.45M | 0.01% | +256+0.8% | Added |
| Edmond de Rothschild Holding S.A. | 33,077 | $3.66M | 0.08% | +10,839+48.7% | Added |
| Thompson Investment Management, Inc. | 33,931 | $3.75M | 0.53% | −195−0.6% | Reduced |
| AQR Capital Management LLC | 35,412 | $3.89M | 0.01% | −102,112−74.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 35,612 | $3.94M | 0.01% | −32,630−47.8% | Reduced |
| Arizona State Retirement System | 35,767 | $3.96M | 0.03% | −2,091−5.5% | Reduced |
| Kistler-Tiffany Companies, LLC | 35,810 | $3.96M | 0.77% | −937−2.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 35,897 | $3.97M | 0.04% | −633−1.7% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 35,404 | $3.98M | 0.64% | −16,100−31.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 36,946 | $4.09M | 0.04% | −1,100−2.9% | Reduced |
| Prelude Capital Management, LLC | 37,097 | $4.10M | 0.20% | +7,206+24.1% | Added |
| Bradley Foster & Sargent Inc | 38,010 | $4.21M | 0.09% | +15,218+66.8% | Added |
| Natixis | 38,923 | $4.31M | 0.01% | +36,600+1,575.5% | Added |
| HRT Financial LP | 40,427 | $4.47M | 0.03% | +4,271+11.8% | Added |
| State of Tennessee, Treasury Department | 41,914 | $4.64M | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 43,717 | $4.82M | 0.01% | +10,623+32.1% | Added |
| HighTower Advisors, LLC | 44,244 | $4.87M | 0.01% | +38,846+719.6% | Added |
| Treasurer of the State of North Carolina | 44,585 | $4.93M | 0.03% | −910−2.0% | Reduced |
| Jupiter Wealth Management LLC | 44,620 | $4.93M | 2.56% | 00.0% | Unchanged |
| Trust Co of Vermont | 45,887 | $5.08M | 0.32% | +247+0.5% | Added |
| BNP Paribas Arbitrage, SA | 46,519 | $5.15M | 0.01% | +2,792+6.4% | Added |
| Ci Investments Inc. | 47,550 | $5.26M | 0.02% | +1,223+2.6% | Added |
| Annex Advisory Services, LLC | 48,946 | $5.41M | 0.37% | +11,374+30.3% | Added |
| Teacher Retirement System of Texas | 49,399 | $5.46M | 0.02% | +27,881+129.6% | Added |
| Mutual of America Capital Management LLC | 53,486 | $5.92M | 0.06% | +2,294+4.5% | Added |
| Sandbar Asset Management LLP | 53,905 | $5.96M | 2.98% | −242,938−81.8% | Reduced |
| Redwood Investment Management, LLC | 53,912 | $5.96M | 0.78% | +43,228+404.6% | Added |
| Citigroup Inc | 54,953 | $6.08M | 0.01% | −30,134−35.4% | Reduced |
| STRS Ohio | 55,865 | $6.18M | 0.02% | +37,680+207.2% | Added |
| Asset Management One Co.,Ltd. | 56,559 | $6.20M | 0.02% | −192−0.3% | Reduced |
| Soapstone Management L.P. | 57,500 | $6.36M | 2.92% | +57,500 | New |
| Pictet Asset Management SA | 59,407 | $6.57M | 0.01% | −13,416−18.4% | Reduced |
| Mariner, LLC | 60,097 | $6.65M | 0.03% | +5,664+10.4% | Added |
| Price T Rowe Associates Inc | 60,117 | $6.65M | 0.00% | −3,829−6.0% | Reduced |
| Marshall & Sullivan Inc | 61,207 | $6.77M | 3.26% | −38−0.1% | Reduced |
| UBS Group AG | 62,574 | $6.92M | 0.00% | −32,737−34.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 64,264 | $7.11M | 0.02% | +48,001+295.2% | Added |
| Jefferies Group LLC | 66,000 | $7.30M | 0.14% | +41,310+167.3% | Added |
| First Republic Investment Management, Inc. | 66,505 | $7.36M | 0.02% | +11,629+21.2% | Added |
| Susquehanna International Group, LLP | 67,001 | $7.41M | 0.01% | +598+0.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 67,450 | $7.46M | 0.02% | −2,826−4.0% | Reduced |
| DuPont Capital Management Corp | 67,665 | $7.49M | 0.27% | −12,269−15.3% | Reduced |
| Jensen Investment Management Inc | 68,050 | $7.53M | 0.05% | +1,760+2.7% | Added |
| Alliancebernstein L.P. | 68,663 | $7.60M | 0.00% | −2,096−3.0% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 69,620 | $7.70M | 0.36% | +17,770+34.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 71,783 | $7.94M | 0.17% | +3,348+4.9% | Added |
| Mercer Global Advisors Inc | 72,087 | $7.97M | 0.05% | +6,659+10.2% | Added |
| Prudential Financial Inc | 75,170 | $7.98M | 0.01% | +52,114+226.0% | Added |
| Adage Capital Partners GP, L.L.C. | 74,331 | $8.22M | 0.01% | −180,000−70.8% | Reduced |
| Harvey Partners, LLC | 75,000 | $8.30M | 3.74% | +75,000 | New |
| State of New Jersey Common Pension Fund D | 75,109 | $8.31M | 0.02% | −3,283−4.2% | Reduced |
| 1832 Asset Management L.P. | 78,825 | $8.48M | 0.02% | −266,570−77.2% | Reduced |
| Wedge Capital Management L L P | 78,423 | $8.68M | 0.11% | −413−0.5% | Reduced |
| Cobalt Capital Management, Inc. | 80,000 | $8.85M | 2.36% | −40,000−33.3% | Reduced |
| SeaTown Holdings Pte. Ltd. | 80,000 | $8.85M | 0.48% | +15,000+23.1% | Added |
| Oppenheimer Asset Management Inc. | 82,294 | $9.10M | 0.12% | −5,509−6.3% | Reduced |
| Brant Point Investment Management LLC | 86,035 | $9.52M | 1.76% | +762+0.9% | Added |
| Andra AP-fonden | 86,700 | $9.59M | 0.20% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 87,261 | $9.65M | 0.00% | +6,755+8.4% | Added |
| Industrial Alliance Investment Management Inc. | 89,337 | $9.88M | 0.23% | +89,337 | New |
| Putnam Investments LLC | 91,214 | $10.1M | 0.01% | −6,270−6.4% | Reduced |
| Victory Capital Management Inc | 92,315 | $10.2M | 0.01% | +106+0.1% | Added |
| Schroder Investment Management Group | 92,779 | $10.3M | 0.01% | −14,636−13.6% | Reduced |
| Picton Mahoney Asset Management | 96,650 | $10.7M | 0.38% | −44,470−31.5% | Reduced |
| Mackenzie Financial Corp | 96,831 | $10.7M | 0.01% | −1,921−1.9% | Reduced |
| Public Employees Retirement System of Ohio | 97,215 | $10.8M | 0.04% | −12,808−11.6% | Reduced |
| Bank of Montreal | 99,008 | $10.8M | 0.01% | +75,905+328.6% | Added |
| Employees Retirement System of Texas | 98,538 | $10.9M | 0.12% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 99,052 | $11.0M | 0.02% | +99,052 | New |
| Pragma Gestao de Patrimonio Ltd | 100,000 | $11.1M | 5.29% | 00.0% | Unchanged |
| Appian Way Asset Management LP | 100,300 | $11.1M | 4.79% | +100,300 | New |
| Gateway Investment Advisers LLC | 111,742 | $12.4M | 0.12% | +249+0.2% | Added |
| CTF Capital Management, LP | 113,263 | $12.5M | 8.08% | +113,263 | New |
| Markel Group Inc.SuperinvestorMarkel Group | 116,000 | $12.8M | 0.15% | 00.0% | Unchanged |
| Saya Management LP | 120,340 | $13.3M | 11.95% | −33,663−21.9% | Reduced |
| Swedbank AB | 124,436 | $13.6M | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 124,549 | $13.8M | 0.00% | −49,355−28.4% | Reduced |
| Tiaa, FSB | 126,590 | $14.0M | 0.05% | +1,466+1.2% | Added |
| Rhumbline Advisers | 126,984 | $14.0M | 0.02% | +168+0.1% | Added |
| Nicola Wealth Management Ltd. | 129,500 | $14.3M | 1.35% | +38,500+42.3% | Added |
| Moore Capital Management, LP | 129,832 | $14.4M | 0.36% | +129,832 | New |
| Beach Investment Counsel Inc | 133,422 | $14.8M | 1.95% | +44,500+50.0% | Added |
| Grand Jean Capital Management Inc | 133,437 | $14.8M | 3.67% | −896−0.7% | Reduced |
| Anchor Capital Advisors LLC | 134,240 | $14.8M | 0.29% | −12,618−8.6% | Reduced |
| Natixis Advisors, L.P. | 135,623 | $15.0M | 0.06% | +7,856+6.1% | Added |
| Handelsinvest Investeringsforvaltning | 140,000 | $15.5M | 1.57% | +10,000+7.7% | Added |
| P Schoenfeld Asset Management LP | 140,808 | $15.6M | 0.84% | −170,869−54.8% | Reduced |
| First Trust Advisors LP | 142,260 | $15.7M | 0.02% | +18,050+14.5% | Added |
| Lazard Asset Management LLC | 145,785 | $16.1M | 0.02% | +29,017+24.9% | Added |
| D.A. Davidson & Co. | 148,894 | $16.5M | 0.18% | +11,907+8.7% | Added |
| State Board of Administration of Florida Retirement System | 149,937 | $16.6M | 0.03% | −8,253−5.2% | Reduced |
| HSBC Holdings PLC | 152,556 | $16.9M | 0.02% | −2,071−1.3% | Reduced |
| Royal Bank of Canada | 157,290 | $17.4M | 0.00% | +82,435+110.1% | Added |
| Ensign Peak Advisors, Inc | 157,593 | $17.4M | 0.03% | +31,950+25.4% | Added |
| Allspring Global Investments Holdings, LLC | 163,460 | $18.1M | 0.02% | +163,460 | New |
| Anomaly Capital Management, LP | 171,107 | $18.9M | 1.11% | −92,418−35.1% | Reduced |