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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 142,260 | $15.7M | 0.02% | +18,050+14.5% | Added |
| P Schoenfeld Asset Management LP | 140,808 | $15.6M | 0.84% | −170,869−54.8% | Reduced |
| Handelsinvest Investeringsforvaltning | 140,000 | $15.5M | 1.57% | +10,000+7.7% | Added |
| Natixis Advisors, L.P. | 135,623 | $15.0M | 0.06% | +7,856+6.1% | Added |
| Anchor Capital Advisors LLC | 134,240 | $14.8M | 0.29% | −12,618−8.6% | Reduced |
| Grand Jean Capital Management Inc | 133,437 | $14.8M | 3.67% | −896−0.7% | Reduced |
| Beach Investment Counsel Inc | 133,422 | $14.8M | 1.95% | +44,500+50.0% | Added |
| Moore Capital Management, LP | 129,832 | $14.4M | 0.36% | +129,832 | New |
| Nicola Wealth Management Ltd. | 129,500 | $14.3M | 1.35% | +38,500+42.3% | Added |
| Rhumbline Advisers | 126,984 | $14.0M | 0.02% | +168+0.1% | Added |
| Tiaa, FSB | 126,590 | $14.0M | 0.05% | +1,466+1.2% | Added |
| Invesco Ltd. | 124,549 | $13.8M | 0.00% | −49,355−28.4% | Reduced |
| Swedbank AB | 124,436 | $13.6M | 0.02% | 00.0% | Unchanged |
| Saya Management LP | 120,340 | $13.3M | 11.95% | −33,663−21.9% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 116,000 | $12.8M | 0.15% | 00.0% | Unchanged |
| CTF Capital Management, LP | 113,263 | $12.5M | 8.08% | +113,263 | New |
| Gateway Investment Advisers LLC | 111,742 | $12.4M | 0.12% | +249+0.2% | Added |
| Appian Way Asset Management LP | 100,300 | $11.1M | 4.79% | +100,300 | New |
| Pragma Gestao de Patrimonio Ltd | 100,000 | $11.1M | 5.29% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 99,052 | $11.0M | 0.02% | +99,052 | New |
| Employees Retirement System of Texas | 98,538 | $10.9M | 0.12% | 00.0% | Unchanged |
| Bank of Montreal | 99,008 | $10.8M | 0.01% | +75,905+328.6% | Added |
| Public Employees Retirement System of Ohio | 97,215 | $10.8M | 0.04% | −12,808−11.6% | Reduced |
| Mackenzie Financial Corp | 96,831 | $10.7M | 0.01% | −1,921−1.9% | Reduced |
| Picton Mahoney Asset Management | 96,650 | $10.7M | 0.38% | −44,470−31.5% | Reduced |
| Schroder Investment Management Group | 92,779 | $10.3M | 0.01% | −14,636−13.6% | Reduced |
| Victory Capital Management Inc | 92,315 | $10.2M | 0.01% | +106+0.1% | Added |
| Putnam Investments LLC | 91,214 | $10.1M | 0.01% | −6,270−6.4% | Reduced |
| Industrial Alliance Investment Management Inc. | 89,337 | $9.88M | 0.23% | +89,337 | New |
| Envestnet Asset Management Inc | 87,261 | $9.65M | 0.00% | +6,755+8.4% | Added |
| Andra AP-fonden | 86,700 | $9.59M | 0.20% | 00.0% | Unchanged |
| Brant Point Investment Management LLC | 86,035 | $9.52M | 1.76% | +762+0.9% | Added |
| Oppenheimer Asset Management Inc. | 82,294 | $9.10M | 0.12% | −5,509−6.3% | 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 |
| Wedge Capital Management L L P | 78,423 | $8.68M | 0.11% | −413−0.5% | Reduced |
| 1832 Asset Management L.P. | 78,825 | $8.48M | 0.02% | −266,570−77.2% | Reduced |
| State of New Jersey Common Pension Fund D | 75,109 | $8.31M | 0.02% | −3,283−4.2% | Reduced |
| Harvey Partners, LLC | 75,000 | $8.30M | 3.74% | +75,000 | New |
| Adage Capital Partners GP, L.L.C. | 74,331 | $8.22M | 0.01% | −180,000−70.8% | Reduced |
| Prudential Financial Inc | 75,170 | $7.98M | 0.01% | +52,114+226.0% | Added |
| Mercer Global Advisors Inc | 72,087 | $7.97M | 0.05% | +6,659+10.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 71,783 | $7.94M | 0.17% | +3,348+4.9% | Added |
| Nippon Life Global Investors Americas, Inc. | 69,620 | $7.70M | 0.36% | +17,770+34.3% | Added |
| Alliancebernstein L.P. | 68,663 | $7.60M | 0.00% | −2,096−3.0% | Reduced |
| Jensen Investment Management Inc | 68,050 | $7.53M | 0.05% | +1,760+2.7% | Added |
| DuPont Capital Management Corp | 67,665 | $7.49M | 0.27% | −12,269−15.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 67,450 | $7.46M | 0.02% | −2,826−4.0% | Reduced |
| Susquehanna International Group, LLP | 67,001 | $7.41M | 0.01% | +598+0.9% | Added |
| First Republic Investment Management, Inc. | 66,505 | $7.36M | 0.02% | +11,629+21.2% | Added |
| Jefferies Group LLC | 66,000 | $7.30M | 0.14% | +41,310+167.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 64,264 | $7.11M | 0.02% | +48,001+295.2% | Added |
| UBS Group AG | 62,574 | $6.92M | 0.00% | −32,737−34.3% | Reduced |
| Marshall & Sullivan Inc | 61,207 | $6.77M | 3.26% | −38−0.1% | Reduced |
| Price T Rowe Associates Inc | 60,117 | $6.65M | 0.00% | −3,829−6.0% | Reduced |
| Mariner, LLC | 60,097 | $6.65M | 0.03% | +5,664+10.4% | Added |
| Pictet Asset Management SA | 59,407 | $6.57M | 0.01% | −13,416−18.4% | Reduced |
| Soapstone Management L.P. | 57,500 | $6.36M | 2.92% | +57,500 | New |
| Asset Management One Co.,Ltd. | 56,559 | $6.20M | 0.02% | −192−0.3% | Reduced |
| STRS Ohio | 55,865 | $6.18M | 0.02% | +37,680+207.2% | Added |
| Citigroup Inc | 54,953 | $6.08M | 0.01% | −30,134−35.4% | Reduced |
| Redwood Investment Management, LLC | 53,912 | $5.96M | 0.78% | +43,228+404.6% | Added |
| Sandbar Asset Management LLP | 53,905 | $5.96M | 2.98% | −242,938−81.8% | Reduced |
| Mutual of America Capital Management LLC | 53,486 | $5.92M | 0.06% | +2,294+4.5% | Added |
| Teacher Retirement System of Texas | 49,399 | $5.46M | 0.02% | +27,881+129.6% | Added |
| Annex Advisory Services, LLC | 48,946 | $5.41M | 0.37% | +11,374+30.3% | Added |
| Ci Investments Inc. | 47,550 | $5.26M | 0.02% | +1,223+2.6% | Added |
| BNP Paribas Arbitrage, SA | 46,519 | $5.15M | 0.01% | +2,792+6.4% | Added |
| Trust Co of Vermont | 45,887 | $5.08M | 0.32% | +247+0.5% | Added |
| Jupiter Wealth Management LLC | 44,620 | $4.93M | 2.56% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 44,585 | $4.93M | 0.03% | −910−2.0% | Reduced |
| HighTower Advisors, LLC | 44,244 | $4.87M | 0.01% | +38,846+719.6% | Added |
| Great West Life Assurance Co | 43,717 | $4.82M | 0.01% | +10,623+32.1% | Added |
| State of Tennessee, Treasury Department | 41,914 | $4.64M | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 40,427 | $4.47M | 0.03% | +4,271+11.8% | Added |
| Natixis | 38,923 | $4.31M | 0.01% | +36,600+1,575.5% | Added |
| Bradley Foster & Sargent Inc | 38,010 | $4.21M | 0.09% | +15,218+66.8% | Added |
| Prelude Capital Management, LLC | 37,097 | $4.10M | 0.20% | +7,206+24.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 36,946 | $4.09M | 0.04% | −1,100−2.9% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 35,404 | $3.98M | 0.64% | −16,100−31.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 35,897 | $3.97M | 0.04% | −633−1.7% | Reduced |
| Kistler-Tiffany Companies, LLC | 35,810 | $3.96M | 0.77% | −937−2.5% | Reduced |
| Arizona State Retirement System | 35,767 | $3.96M | 0.03% | −2,091−5.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 35,612 | $3.94M | 0.01% | −32,630−47.8% | Reduced |
| AQR Capital Management LLC | 35,412 | $3.89M | 0.01% | −102,112−74.3% | Reduced |
| Thompson Investment Management, Inc. | 33,931 | $3.75M | 0.53% | −195−0.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 33,077 | $3.66M | 0.08% | +10,839+48.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,823 | $3.45M | 0.01% | +256+0.8% | Added |
| Candriam Luxembourg S.C.A. | 30,820 | $3.41M | 0.02% | +7,590+32.7% | Added |
| John G Ullman & Associates Inc | 30,304 | $3.35M | 0.46% | −300−1.0% | Reduced |
| USS Investment Management Ltd | 29,762 | $3.29M | 0.03% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 29,525 | $3.27M | 0.02% | +3,723+14.4% | Added |
| Rathbone Brothers plc | 29,194 | $3.23M | 0.03% | +150+0.5% | Added |
| Principal Financial Group Inc | 28,914 | $3.20M | 0.00% | −2,014−6.5% | Reduced |
| Tudor Investment Corp Et Al | 28,002 | $3.10M | 0.06% | −913−3.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 28,240 | $3.09M | 0.02% | −2,000−6.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,485 | $3.04M | 0.01% | −2,509−8.4% | Reduced |
| Gotham Asset Management, LLC | 27,203 | $3.01M | 0.10% | +27,203 | New |
| Toronto Dominion Bank | 25,910 | $2.87M | 0.00% | +6,856+36.0% | Added |
| Paloma Partners Management Co | 25,339 | $2.80M | 0.09% | +25,339 | New |