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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.

Q2 2022 vs. Q1 2022

How the institutions holding Crown Holdings, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of CCK: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders5259488−28
Shares113.8M802.2K111.6M−1.47M (−1.3%)
Value$14.2B$100.3M$10.3B−$3.84B (−27.1%)

9 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (51)

Institutions that held Crown Holdings, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to CCK in Q2 2022
InstitutionSharesValue% of portfolio
Kepos Capital LP150,000$13.8M1.26%
Liontrust Investment Partners LLP134,104$12.4M0.17%
1832 Asset Management L.P.127,800$11.8M0.02%
Cobalt Capital Management, Inc.120,000$11.1M3.69%
Leith Wheeler Investment Counsel Ltd.87,875$10.4M1.38%
Schonfeld Strategic Advisors LLC90,581$8.35M0.09%
Andra AP-fonden84,200$7.76M0.22%
Hudson Bay Capital Management LP75,000$6.91M0.07%
HRT Financial LP63,482$5.85M0.06%
Intech Investment Management LLC60,749$5.60M0.03%
Duality Advisers, LP57,905$5.34M0.53%
Laurion Capital Management LP52,426$4.83M0.20%
Appian Way Asset Management LP33,400$3.08M1.26%
Arrowstreet Capital, Limited Partnership23,726$2.19M0.00%
Y-Intercept (Hong Kong) Ltd22,042$2.03M0.27%
Bridgewater Advisors Inc.12,646$1.17M0.24%
Kerrisdale Advisers, LLC12,377$1.14M0.36%
Tudor Investment Corp Et Al11,534$1.06M0.03%
FORA Capital, LLC9,068$836.0K0.17%
Occudo Quantitative Strategies LP7,715$711.0K0.06%
King Luther Capital Management Corp7,354$678.0K0.00%
Voloridge Investment Management, LLC7,150$659.0K0.00%
Engineers Gate Manager LP5,215$481.0K0.02%
U.S. Capital Wealth Advisors, LLC4,801$443.0K0.02%
Verdence Capital Advisors LLC4,129$381.0K0.05%
Magnetar Financial LLC4,089$377.0K0.00%
Campbell & CO Investment Adviser LLC3,720$343.0K0.09%
MQS Management LLC3,352$309.0K0.21%
Boothbay Fund Management, LLC3,291$303.0K0.01%
Cetera Advisors LLC2,921$269.0K0.01%
Ergoteles LLC2,840$262.0K0.01%
Jump Financial, LLC2,840$262.0K0.01%
Oak Thistle LLC2,637$244.0K0.47%
Kestra Advisory Services, LLC2,425$223.0K0.00%
Petrus Trust Company, LTA2,238$206.0K0.03%
Aquatic Capital Management LLC1,800$166.0K0.05%
Fairfield, Bush & Co.1,145$106.0K0.06%
NuWave Investment Management, LLC713$66.0K0.09%
Arlington Partners LLC470$43.0K0.01%
Ronald Blue Trust, Inc.311$39.0K0.00%
Fred Alger Management, LLC184$17.0K0.00%
CoreCap Advisors, LLC171$16.0K0.00%
Venture Visionary Partners LLC100$9.22K0.00%
Crewe Advisors LLC99$9.00K0.00%
Castle Wealth Management LLC100$9.00K0.01%
Eagle Bay Advisors LLC52$4.80K0.00%
Harbour Investments, Inc.40$4.00K0.00%
Better Money Decisions, LLC7$1.00K0.00%
Bell Investment Advisors, Inc10$1.00K0.00%
Private Trust Co NA2$00.00%
Steward Financial Group LLC6$00.00%

Sold out (79)

Institutions that held Crown Holdings, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of CCK in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Lord, Abbett & Co. LLC324,464$40.6M
Natixis198,984$24.9M
Cookson Peirce & Co Inc148,822$18.6M
Wedge Capital Management L L P62,404$7.81M
Two Sigma Investments, LP58,886$7.37M
CIBC World Markets Inc.31,257$3.91M
Catalyst Capital Advisors LLC21,800$2.73M
EAM Global Investors LLC20,739$2.59M
SeaTown Holdings Pte. Ltd.20,000$2.50M
AXA S.A.17,329$2.17M
Bridgewater Associates, LP16,968$2.12M
Point72 Hong Kong Ltd16,023$2.00M
Lloyd Park, LLC14,157$1.77M
Quantinno Capital Management LP11,442$1.43M
Edgestream Partners, L.P.11,069$1.39M
McElhenny Sheffield Capital Management, LLC10,600$1.33M
Calamos Advisors LLC10,555$1.32M
Accurate Wealth Management, LLC9,743$1.22M
Qube Research & Technologies Ltd9,509$1.19M
Sandbar Asset Management LLP8,507$1.06M
Virtu Financial LLC8,292$1.04M
ETF Managers Group, LLC7,190$917.0K
Kiwi Wealth Investments Limited Partnership4,767$596.0K
Vident Investment Advisory, LLC4,751$593.0K
Alpha Paradigm Partners, LLC4,543$568.0K
Axxcess Wealth Management, LLC4,544$568.0K
Angeles Investment Advisors, LLC3,920$490.0K
Globeflex Capital L P3,385$423.0K
Boston Private Wealth LLC3,345$418.0K
Qtron Investments LLC2,884$361.0K
Tran Capital Management, L.P.2,735$342.0K
Kingsview Wealth Management, LLC2,472$309.2K
BI Asset Management Fondsmaeglerselskab A/S2,441$305.0K
Bayesian Capital Management, LP2,343$293.0K
Walleye Trading LLC2,270$284.0K
Checchi Capital Advisers, LLC2,152$269.0K
McDonald Partners LLC2,136$267.0K
Vestmark Advisory Solutions, Inc.2,131$267.0K
Congress Wealth Management LLC2,126$266.0K
AdvisorShares Investments LLC2,100$263.0K
Clearbridge Investments, LLC2,087$261.0K
Forum Financial Management, LP2,087$261.0K
World Equity Group, Inc.2,069$258.8K
Peregrine Asset Advisers, Inc.2,041$255.0K
Gsa Capital Partners LLP2,021$253.0K
Everett Harris & Co2,000$250.0K
ICONIQ Capital, LLC2,000$250.0K
Vontobel Holding Ltd.1,958$250.0K
Barnes Pettey Financial Advisors, LLC2,000$250.0K
IBM Retirement Fund1,985$248.0K
Penobscot Investment Management Company, Inc.1,970$246.0K
Front Barnett Associates LLC1,950$244.0K
Freestone Capital Holdings, LLC1,947$244.0K
Carson Advisory Inc.1,937$242.0K
Johnson Investment Counsel Inc1,915$240.0K
CenterBook Partners LP1,866$233.0K
Integrated Wealth Concepts LLC1,846$231.0K
Stephens Inc1,843$230.0K
Wintrust Investments LLC1,805$226.0K
9258 Wealth Management, LLC1,779$223.0K
Marcum Wealth, LLC1,724$216.0K
Modera Wealth Management, LLC1,719$215.0K
Aristides Capital LLC1,683$211.0K
Corient Capital Partners, LLC1,684$211.0K
Tokio Marine Asset Management Co Ltd1,676$210.0K
Gotham Asset Management, LLC1,659$208.0K
Aaron Wealth Advisors17,387$139.0K
Smithfield Trust Co615$77.0K
Koshinski Asset Management, Inc.595$74.4K
Stonehage Fleming Financial Services Holdings Ltd460$57.0K
Group One Trading, L.P.433$54.0K
Optiver Holding B.V.361$45.0K
Neo Ivy Capital Management278$34.0K
Riverview Trust Co217$27.0K
TCWP LLC183$22.0K
Washington Trust Advisors, Inc.62$8.00K
Cordant, Inc.38$5.00K
American Portfolios Advisors13$1.63K
Money Concepts Capital Corp3$0

Not filed for Q2 2022 yet (9)

Institutions that held Crown Holdings, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CCK in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC425,156$53.2M
Majedie Asset Management Ltd178,304$22.3M
Susquehanna Fundamental Investments, LLC108,124$13.5M
NN Investment Partners Holdings N.V.59,180$7.40M
Amalgamated Financial Corp.22,598$2.83M
Lyon Street Capital, LLC6,000$751.0K
Astrantus Ltd2,800$350.0K
SJS Investment Consulting Inc.4$1.00K
Dixon Hughes Goodman Wealth Advisors LLC1$0