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, Q2 2022
Institutional positions in Crown Holdings, Inc. as of Jun 30, 2022. 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
- 488
- −28 vs. Q1 2022
- Shares held
- 111.6M
- −1.47M (−1.3%) vs. Q1 2022
- Total value
- $10.3B
- −$3.84B (−27.1%) vs. Q1 2022
- New holders
- 51
- 154 more added
- Sold out
- 79
- 194 more reduced
9 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Crown Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 7,150 | $659.0K | 0.00% | +7,150 | New |
| King Luther Capital Management Corp | 7,354 | $678.0K | 0.00% | +7,354 | New |
| City Holding Co | 7,423 | $684.0K | 0.13% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 7,715 | $711.0K | 0.06% | +7,715 | New |
| American Century Companies Inc | 8,064 | $744.0K | 0.00% | +1,049+15.0% | Added |
| Fayez Sarofim & Co | 8,100 | $747.0K | 0.00% | 00.0% | Unchanged |
| Northstar Asset Management LLC | 8,370 | $771.0K | 0.24% | 00.0% | Unchanged |
| Ethic Inc. | 8,497 | $783.0K | 0.05% | +1,397+19.7% | Added |
| Achmea Investment Management B.V. | 8,520 | $785.0K | 0.03% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 8,762 | $808.0K | 0.75% | −78−0.9% | Reduced |
| FORA Capital, LLC | 9,068 | $836.0K | 0.17% | +9,068 | New |
| Prudential Financial Inc | 8,990 | $838.0K | 0.00% | −40,778−81.9% | Reduced |
| Traynor Capital Management, Inc. | 9,100 | $838.0K | 0.15% | 00.0% | Unchanged |
| Sirios Capital Management L P | 9,222 | $850.0K | 0.15% | −347−3.6% | Reduced |
| Renaissance Group LLC | 9,286 | $856.0K | 0.04% | −13−0.1% | Reduced |
| AGF Investments LLC | 9,297 | $857.0K | 0.08% | +2,441+35.6% | Added |
| Cobblestone Capital Advisors LLC | 9,312 | $858.0K | 0.07% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 9,407 | $867.0K | 0.01% | −1,945−17.1% | Reduced |
| Maryland State Retirement & Pension System | 9,432 | $869.0K | 0.03% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 9,445 | $871.0K | 0.02% | +4,258+82.1% | Added |
| USS Investment Management Ltd | 9,460 | $872.0K | 0.01% | −2,570−21.4% | Reduced |
| Brown Brothers Harriman & Co | 9,715 | $895.0K | 0.01% | 00.0% | Unchanged |
| Seeyond | 9,792 | $902.0K | 0.10% | −1,497−13.3% | Reduced |
| Miller Investment Management, LP | 9,932 | $915.0K | 0.19% | 00.0% | Unchanged |
| Sciencast Management LP | 9,318 | $943.0K | 0.21% | −16,503−63.9% | Reduced |
| Westpac Banking Corp | 10,481 | $966.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 10,434 | $968.0K | 0.01% | −340,362−97.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,707 | $987.0K | 0.00% | −7,263−40.4% | Reduced |
| Symmetry Partners, LLC | 11,143 | $1.03M | 0.07% | 00.0% | Unchanged |
| Blair William & Co | 11,187 | $1.03M | 0.00% | −105−0.9% | Reduced |
| Huntington National Bank | 11,395 | $1.05M | 0.01% | +6+0.1% | Added |
| Barnett & Company, Inc. | 11,450 | $1.05M | 0.84% | −70−0.6% | Reduced |
| Tudor Investment Corp Et Al | 11,534 | $1.06M | 0.03% | +11,534 | New |
| Bryn Mawr Trust Co | 11,558 | $1.06M | 0.05% | 00.0% | Unchanged |
| Aurora Investment Counsel | 11,731 | $1.08M | 0.78% | +74+0.6% | Added |
| Jane Street Group, LLC | 12,313 | $1.14M | 0.00% | −35,681−74.3% | Reduced |
| Banco Santander, S.A. | 12,350 | $1.14M | 0.02% | +640+5.5% | Added |
| Kerrisdale Advisers, LLC | 12,377 | $1.14M | 0.36% | +12,377 | New |
| Xponance, Inc. | 12,513 | $1.15M | 0.02% | +9,582+326.9% | Added |
| Brinker Capital Investments, LLC | 12,626 | $1.16M | 0.02% | −141−1.1% | Reduced |
| Bridgewater Advisors Inc. | 12,646 | $1.17M | 0.24% | +12,646 | New |
| Dai-Ichi Life Insurance Company, Ltd | 12,657 | $1.17M | 0.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 12,696 | $1.17M | 0.01% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 13,120 | $1.21M | 0.20% | −31,621−70.7% | Reduced |
| Comerica Bank | 13,355 | $1.23M | 0.01% | −2,821−17.4% | Reduced |
| Kennedy Capital Management, Inc. | 13,555 | $1.25M | 0.03% | +1,580+13.2% | Added |
| Nissay Asset Management Corp | 13,615 | $1.25M | 0.01% | −333−2.4% | Reduced |
| Advisor Group Holdings, Inc. | 13,660 | $1.26M | 0.00% | +165+1.2% | Added |
| DB Fitzpatrick & Co, Inc | 14,272 | $1.31M | 1.45% | +1,471+11.5% | Added |
| JustInvest LLC | 14,339 | $1.32M | 0.06% | +42+0.3% | Added |
| British Columbia Investment Management Corp | 14,452 | $1.33M | 0.01% | −5,294−26.8% | Reduced |
| Dean Investment Associates, LLC | 14,479 | $1.33M | 0.26% | −17−0.1% | Reduced |
| Emerald Advisers, LLC | 14,682 | $1.35M | 0.07% | −2,783−15.9% | Reduced |
| Janney Montgomery Scott LLC | 15,365 | $1.43M | 0.01% | +287+1.9% | Added |
| Ropes Wealth Advisors LLC | 15,946 | $1.47M | 0.30% | 00.0% | Unchanged |
| Yarra Square Partners LP | 16,111 | $1.49M | 1.87% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 16,657 | $1.53M | 0.06% | −212−1.3% | Reduced |
| Commerce Bank | 16,696 | $1.54M | 0.01% | +10.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,746 | $1.54M | 0.02% | −94,100−84.9% | Reduced |
| Public Employees Retirement Association of Colorado | 16,750 | $1.54M | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 16,863 | $1.55M | 0.21% | −62−0.4% | Reduced |
| Wolverine Asset Management LLC | 17,000 | $1.57M | 0.02% | −13,000−43.3% | Reduced |
| Pragma Gestao de Patrimonio Ltd | 18,000 | $1.66M | 1.24% | −18,000−50.0% | Reduced |
| Coyle Financial Counsel LLC | 18,074 | $1.67M | 0.91% | −52−0.3% | Reduced |
| TD Asset Management Inc | 18,164 | $1.67M | 0.00% | −1,790−9.0% | Reduced |
| Ashton Thomas Private Wealth, LLC | 18,243 | $1.68M | 0.18% | −853−4.5% | Reduced |
| Ameriprise Financial Inc | 18,654 | $1.72M | 0.00% | −8,115−30.3% | Reduced |
| Natixis Investment Managers International | 18,654 | $1.72M | 0.03% | −1,396−7.0% | Reduced |
| Principal Financial Group Inc | 19,114 | $1.76M | 0.00% | −9,528−33.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 19,440 | $1.79M | 0.01% | −6,600−25.3% | Reduced |
| Sumitomo Life Insurance Co | 19,438 | $1.79M | 0.05% | +327+1.7% | Added |
| 44 Wealth Management LLC | 20,323 | $1.87M | 0.72% | −282−1.4% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 20,355 | $1.88M | 0.24% | −480−2.3% | Reduced |
| Simplex Trading, LLC | 20,763 | $1.91M | 0.06% | +14,290+220.8% | Added |
| IFM Investors Pty Ltd | 21,018 | $1.94M | 0.03% | +686+3.4% | Added |
| Utah Retirement Systems | 21,026 | $1.94M | 0.03% | −900−4.1% | Reduced |
| Alberta Investment Management Corp | 21,300 | $1.96M | 0.01% | −6,900−24.5% | Reduced |
| Gulf International Bank (UK) Ltd | 21,088 | $1.97M | 0.03% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 21,651 | $2.00M | 0.01% | −53,355−71.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 22,042 | $2.03M | 0.27% | +22,042 | New |
| Atria Investments LLC | 22,354 | $2.06M | 0.04% | −1,118−4.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 23,726 | $2.19M | 0.00% | +23,726 | New |
| DekaBank Deutsche Girozentrale | 24,165 | $2.23M | 0.01% | +526+2.2% | Added |
| O'Shaughnessy Asset Management, LLC | 24,268 | $2.24M | 0.04% | +21,854+905.3% | Added |
| Canada Pension Plan Investment Board | 25,000 | $2.30M | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 25,507 | $2.35M | 0.06% | +350+1.4% | Added |
| ExodusPoint Capital Management, LP | 25,585 | $2.36M | 0.03% | −24−0.1% | Reduced |
| LPL Financial LLC | 26,842 | $2.47M | 0.00% | +1,566+6.2% | Added |
| Dynamic Technology Lab Private Ltd | 26,880 | $2.48M | 0.28% | +18,720+229.4% | Added |
| AQR Capital Management LLC | 27,253 | $2.50M | 0.01% | +6,989+34.5% | Added |
| Amalgamated Bank | 28,550 | $2.63M | 0.02% | +5,952+26.3% | Added |
| Citadel Advisors LLC | 29,915 | $2.76M | 0.00% | −656,057−95.6% | Reduced |
| Tectonic Advisors LLC | 30,051 | $2.77M | 0.51% | +3,104+11.5% | Added |
| Mariner, LLC | 30,101 | $2.77M | 0.01% | −2,173−6.7% | Reduced |
| John G Ullman & Associates Inc | 30,254 | $2.79M | 0.45% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,375 | $2.80M | 0.01% | +16,842+124.5% | Added |
| Bank of Montreal | 29,191 | $2.98M | 0.00% | −29,045−49.9% | Reduced |
| Bradley Foster & Sargent Inc | 32,413 | $2.99M | 0.08% | −5,852−15.3% | Reduced |
| Rathbone Brothers plc | 32,914 | $3.03M | 0.03% | +4,550+16.0% | Added |
| Appian Way Asset Management LP | 33,400 | $3.08M | 1.26% | +33,400 | New |