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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,420 | $3.08M | 0.02% | +5,703+20.6% | Added |
| Thompson Investment Management, Inc. | 33,966 | $3.13M | 0.54% | −273−0.8% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 36,147 | $3.16M | 0.66% | 00.0% | Unchanged |
| Putnam Investments LLC | 34,525 | $3.18M | 0.01% | +2,322+7.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,618 | $3.19M | 0.01% | +3,357+10.7% | Added |
| Arizona State Retirement System | 34,767 | $3.20M | 0.03% | −826−2.3% | Reduced |
| Kistler-Tiffany Companies, LLC | 35,810 | $3.30M | 0.72% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 36,195 | $3.34M | 0.02% | +4,578+14.5% | Added |
| Bridgeway Capital Management, LLC | 36,200 | $3.34M | 0.08% | +18,400+103.4% | Added |
| Paloma Partners Management Co | 36,300 | $3.35M | 0.33% | +30,336+508.7% | Added |
| Forsta Ap-Fonden | 37,000 | $3.41M | 0.04% | +4,600+14.2% | Added |
| Jupiter Wealth Management LLC | 37,682 | $3.47M | 3.16% | −1,817−4.6% | Reduced |
| HighTower Advisors, LLC | 38,097 | $3.50M | 0.01% | +269+0.7% | Added |
| BNP Paribas Arbitrage, SA | 39,753 | $3.66M | 0.01% | −4,377−9.9% | Reduced |
| Ci Investments Inc. | 41,097 | $3.79M | 0.02% | −2,381−5.5% | Reduced |
| Stifel Financial Corp | 41,595 | $3.83M | 0.01% | +1,027+2.5% | Added |
| State of Tennessee, Treasury Department | 41,914 | $3.86M | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 42,146 | $3.88M | 0.01% | −9,787−18.8% | Reduced |
| Pictet Asset Management SA | 42,936 | $3.96M | 0.01% | −486−1.1% | Reduced |
| Trust Co of Vermont | 44,450 | $4.10M | 0.31% | −1,173−2.6% | Reduced |
| KBC Group NV | 44,651 | $4.12M | 0.02% | −68,225−60.4% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 45,025 | $4.15M | 0.35% | +33,958+306.8% | Added |
| Cubist Systematic Strategies, LLC | 45,497 | $4.19M | 0.03% | +6,296+16.1% | Added |
| Jefferies Group LLC | 46,080 | $4.25M | 0.12% | −23,500−33.8% | Reduced |
| Beach Investment Counsel Inc | 46,434 | $4.28M | 0.54% | −51,006−52.3% | Reduced |
| Crestline Management, LP | 46,780 | $4.31M | 0.57% | +30,280+183.5% | Added |
| Prelude Capital Management, LLC | 47,210 | $4.35M | 0.21% | +18,606+65.0% | Added |
| Asset Management One Co.,Ltd. | 49,134 | $4.53M | 0.02% | −2,993−5.7% | Reduced |
| Teacher Retirement System of Texas | 50,491 | $4.65M | 0.03% | −7,143−12.4% | Reduced |
| Price T Rowe Associates Inc | 52,392 | $4.83M | 0.00% | −11,533−18.0% | Reduced |
| Laurion Capital Management LP | 52,426 | $4.83M | 0.20% | +52,426 | New |
| Victory Capital Management Inc | 52,514 | $4.84M | 0.01% | −34,289−39.5% | Reduced |
| Cinctive Capital Management LP | 52,897 | $4.88M | 0.22% | +21,560+68.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 57,400 | $5.29M | 0.02% | +2,053+3.7% | Added |
| Marshall & Sullivan Inc | 57,712 | $5.32M | 3.24% | −53−0.1% | Reduced |
| Alliancebernstein L.P. | 57,756 | $5.32M | 0.00% | −4,992−8.0% | Reduced |
| Duality Advisers, LP | 57,905 | $5.34M | 0.53% | +57,905 | New |
| Annex Advisory Services, LLC | 57,987 | $5.34M | 0.39% | +264+0.5% | Added |
| Nippon Life Global Investors Americas, Inc. | 58,840 | $5.42M | 0.35% | +2,820+5.0% | Added |
| Mercer Global Advisors Inc | 59,452 | $5.48M | 0.03% | −9,575−13.9% | Reduced |
| Mutual of America Capital Management LLC | 60,260 | $5.55M | 0.07% | +4,331+7.7% | Added |
| Intech Investment Management LLC | 60,749 | $5.60M | 0.03% | +60,749 | New |
| Redwood Investment Management, LLC | 61,958 | $5.71M | 0.96% | +11,168+22.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 62,296 | $5.74M | 0.14% | −817−1.3% | Reduced |
| HRT Financial LP | 63,482 | $5.85M | 0.06% | +63,482 | New |
| Eaton Vance Management | 65,569 | $6.04M | 0.01% | −10,839−14.2% | Reduced |
| Treasurer of the State of North Carolina | 66,062 | $6.09M | 0.04% | +15,828+31.5% | Added |
| DuPont Capital Management Corp | 66,175 | $6.10M | 0.29% | −750−1.1% | Reduced |
| Envestnet Asset Management Inc | 66,732 | $6.15M | 0.00% | −11,401−14.6% | Reduced |
| D. E. Shaw & Co., Inc. | 68,837 | $6.34M | 0.01% | −378,742−84.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 69,317 | $6.39M | 0.02% | +4,929+7.7% | Added |
| Oppenheimer Asset Management Inc. | 69,361 | $6.39M | 0.11% | −11,787−14.5% | Reduced |
| State of New Jersey Common Pension Fund D | 69,848 | $6.44M | 0.02% | −5,261−7.0% | Reduced |
| Great West Life Assurance Co | 70,191 | $6.48M | 0.02% | +7,428+11.8% | Added |
| Hudson Bay Capital Management LP | 75,000 | $6.91M | 0.07% | +75,000 | New |
| Susquehanna International Group, LLP | 76,326 | $7.04M | 0.01% | −10,047−11.6% | Reduced |
| Toronto Dominion Bank | 76,359 | $7.04M | 0.01% | +48,976+178.9% | Added |
| STRS Ohio | 76,732 | $7.07M | 0.03% | +13,648+21.6% | Added |
| Assenagon Asset Management S.A. | 78,036 | $7.19M | 0.03% | +71,193+1,040.4% | Added |
| Jensen Investment Management Inc | 80,300 | $7.40M | 0.06% | +3,940+5.2% | Added |
| Brant Point Investment Management LLC | 82,649 | $7.62M | 1.87% | +11,614+16.3% | Added |
| Andra AP-fonden | 84,200 | $7.76M | 0.22% | +84,200 | New |
| Tiaa, FSB | 84,817 | $7.82M | 0.03% | −42,098−33.2% | Reduced |
| Gateway Investment Advisers LLC | 85,186 | $7.85M | 0.09% | +258+0.3% | Added |
| Public Employees Retirement System of Ohio | 85,335 | $7.87M | 0.03% | −5,159−5.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 90,581 | $8.35M | 0.09% | +90,581 | New |
| Barclays PLC | 95,777 | $8.83M | 0.01% | −1,177,194−92.5% | Reduced |
| Employees Retirement System of Texas | 98,538 | $9.08M | 0.13% | 00.0% | Unchanged |
| Industrial Alliance Investment Management Inc. | 109,361 | $10.1M | 0.29% | −21,340−16.3% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 87,875 | $10.4M | 1.38% | +87,875 | New |
| Markel Group Inc.SuperinvestorMarkel Group | 116,000 | $10.7M | 0.15% | 00.0% | Unchanged |
| UBS Group AG | 116,783 | $10.8M | 0.01% | −7,874−6.3% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 119,180 | $11.0M | 0.55% | −4,289−3.5% | Reduced |
| Cobalt Capital Management, Inc. | 120,000 | $11.1M | 3.69% | +120,000 | New |
| Swedbank AB | 125,215 | $11.5M | 0.03% | +779+0.6% | Added |
| Deutsche Bank AG | 125,699 | $11.6M | 0.01% | −3,236−2.5% | Reduced |
| Natixis Advisors, L.P. | 126,397 | $11.7M | 0.05% | −2,240−1.7% | Reduced |
| 1832 Asset Management L.P. | 127,800 | $11.8M | 0.02% | +127,800 | New |
| Anchor Capital Advisors LLC | 128,622 | $11.9M | 0.30% | −14,694−10.3% | Reduced |
| Grand Jean Capital Management Inc | 130,889 | $12.1M | 4.83% | −2,115−1.6% | Reduced |
| Rhumbline Advisers | 131,804 | $12.1M | 0.02% | +16,720+14.5% | Added |
| Liontrust Investment Partners LLP | 134,104 | $12.4M | 0.17% | +134,104 | New |
| Lazard Asset Management LLC | 136,080 | $12.5M | 0.02% | −2,056−1.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 136,495 | $12.6M | 0.02% | −2,757−2.0% | Reduced |
| State Board of Administration of Florida Retirement System | 136,955 | $12.6M | 0.03% | −3,631−2.6% | Reduced |
| Scopus Asset Management, L.P. | 139,200 | $12.8M | 1.03% | +3,200+2.4% | Added |
| Artisan Partners Limited Partnership | 140,109 | $12.9M | 0.02% | −255,536−64.6% | Reduced |
| Macquarie Group Ltd | 142,835 | $13.2M | 0.01% | −246−0.2% | Reduced |
| Allianz Asset Management GmbH | 143,192 | $13.2M | 0.01% | −17,499−10.9% | Reduced |
| Nicola Wealth Management Ltd. | 144,700 | $13.3M | 1.27% | +15,200+11.7% | Added |
| Saya Management LP | 146,233 | $13.5M | 17.22% | +48,900+50.2% | Added |
| Aviva PLC | 146,620 | $13.5M | 0.07% | +74,819+104.2% | Added |
| Kepos Capital LP | 150,000 | $13.8M | 1.26% | +150,000 | New |
| D.A. Davidson & Co. | 153,242 | $14.1M | 0.18% | +677+0.4% | Added |
| Handelsinvest Investeringsforvaltning | 156,000 | $14.4M | 2.13% | +6,000+4.0% | Added |
| Thrivent Financial for Lutherans | 164,877 | $15.2M | 0.04% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 167,965 | $15.5M | 0.04% | +6,057+3.7% | Added |
| Royal Bank of Canada | 169,736 | $15.6M | 0.00% | −3,369−1.9% | Reduced |
| Robeco Schweiz AG | 171,760 | $15.8M | 0.28% | +69,172+67.4% | Added |
| First Trust Advisors LP | 173,707 | $16.0M | 0.02% | +79,190+83.8% | Added |