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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 142,835 | $13.2M | 0.01% | −246−0.2% | Reduced |
| Artisan Partners Limited Partnership | 140,109 | $12.9M | 0.02% | −255,536−64.6% | Reduced |
| Scopus Asset Management, L.P. | 139,200 | $12.8M | 1.03% | +3,200+2.4% | Added |
| State Board of Administration of Florida Retirement System | 136,955 | $12.6M | 0.03% | −3,631−2.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 136,495 | $12.6M | 0.02% | −2,757−2.0% | Reduced |
| Lazard Asset Management LLC | 136,080 | $12.5M | 0.02% | −2,056−1.5% | Reduced |
| Liontrust Investment Partners LLP | 134,104 | $12.4M | 0.17% | +134,104 | New |
| Rhumbline Advisers | 131,804 | $12.1M | 0.02% | +16,720+14.5% | Added |
| Grand Jean Capital Management Inc | 130,889 | $12.1M | 4.83% | −2,115−1.6% | Reduced |
| Anchor Capital Advisors LLC | 128,622 | $11.9M | 0.30% | −14,694−10.3% | Reduced |
| 1832 Asset Management L.P. | 127,800 | $11.8M | 0.02% | +127,800 | New |
| Natixis Advisors, L.P. | 126,397 | $11.7M | 0.05% | −2,240−1.7% | Reduced |
| Deutsche Bank AG | 125,699 | $11.6M | 0.01% | −3,236−2.5% | Reduced |
| Swedbank AB | 125,215 | $11.5M | 0.03% | +779+0.6% | Added |
| Cobalt Capital Management, Inc. | 120,000 | $11.1M | 3.69% | +120,000 | New |
| Lombard Odier Asset Management (Europe) Ltd | 119,180 | $11.0M | 0.55% | −4,289−3.5% | Reduced |
| UBS Group AG | 116,783 | $10.8M | 0.01% | −7,874−6.3% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 116,000 | $10.7M | 0.15% | 00.0% | Unchanged |
| Leith Wheeler Investment Counsel Ltd. | 87,875 | $10.4M | 1.38% | +87,875 | New |
| Industrial Alliance Investment Management Inc. | 109,361 | $10.1M | 0.29% | −21,340−16.3% | Reduced |
| Employees Retirement System of Texas | 98,538 | $9.08M | 0.13% | 00.0% | Unchanged |
| Barclays PLC | 95,777 | $8.83M | 0.01% | −1,177,194−92.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 90,581 | $8.35M | 0.09% | +90,581 | New |
| Public Employees Retirement System of Ohio | 85,335 | $7.87M | 0.03% | −5,159−5.7% | Reduced |
| Gateway Investment Advisers LLC | 85,186 | $7.85M | 0.09% | +258+0.3% | Added |
| Tiaa, FSB | 84,817 | $7.82M | 0.03% | −42,098−33.2% | Reduced |
| Andra AP-fonden | 84,200 | $7.76M | 0.22% | +84,200 | New |
| Brant Point Investment Management LLC | 82,649 | $7.62M | 1.87% | +11,614+16.3% | Added |
| Jensen Investment Management Inc | 80,300 | $7.40M | 0.06% | +3,940+5.2% | Added |
| Assenagon Asset Management S.A. | 78,036 | $7.19M | 0.03% | +71,193+1,040.4% | Added |
| STRS Ohio | 76,732 | $7.07M | 0.03% | +13,648+21.6% | Added |
| Toronto Dominion Bank | 76,359 | $7.04M | 0.01% | +48,976+178.9% | Added |
| Susquehanna International Group, LLP | 76,326 | $7.04M | 0.01% | −10,047−11.6% | Reduced |
| Hudson Bay Capital Management LP | 75,000 | $6.91M | 0.07% | +75,000 | New |
| Great West Life Assurance Co | 70,191 | $6.48M | 0.02% | +7,428+11.8% | Added |
| State of New Jersey Common Pension Fund D | 69,848 | $6.44M | 0.02% | −5,261−7.0% | Reduced |
| Oppenheimer Asset Management Inc. | 69,361 | $6.39M | 0.11% | −11,787−14.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 69,317 | $6.39M | 0.02% | +4,929+7.7% | Added |
| D. E. Shaw & Co., Inc. | 68,837 | $6.34M | 0.01% | −378,742−84.6% | Reduced |
| Envestnet Asset Management Inc | 66,732 | $6.15M | 0.00% | −11,401−14.6% | Reduced |
| DuPont Capital Management Corp | 66,175 | $6.10M | 0.29% | −750−1.1% | Reduced |
| Treasurer of the State of North Carolina | 66,062 | $6.09M | 0.04% | +15,828+31.5% | Added |
| Eaton Vance Management | 65,569 | $6.04M | 0.01% | −10,839−14.2% | Reduced |
| HRT Financial LP | 63,482 | $5.85M | 0.06% | +63,482 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 62,296 | $5.74M | 0.14% | −817−1.3% | Reduced |
| Redwood Investment Management, LLC | 61,958 | $5.71M | 0.96% | +11,168+22.0% | Added |
| Intech Investment Management LLC | 60,749 | $5.60M | 0.03% | +60,749 | New |
| Mutual of America Capital Management LLC | 60,260 | $5.55M | 0.07% | +4,331+7.7% | Added |
| Mercer Global Advisors Inc | 59,452 | $5.48M | 0.03% | −9,575−13.9% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 58,840 | $5.42M | 0.35% | +2,820+5.0% | Added |
| Annex Advisory Services, LLC | 57,987 | $5.34M | 0.39% | +264+0.5% | Added |
| Duality Advisers, LP | 57,905 | $5.34M | 0.53% | +57,905 | New |
| Alliancebernstein L.P. | 57,756 | $5.32M | 0.00% | −4,992−8.0% | Reduced |
| Marshall & Sullivan Inc | 57,712 | $5.32M | 3.24% | −53−0.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 57,400 | $5.29M | 0.02% | +2,053+3.7% | Added |
| Cinctive Capital Management LP | 52,897 | $4.88M | 0.22% | +21,560+68.8% | Added |
| Victory Capital Management Inc | 52,514 | $4.84M | 0.01% | −34,289−39.5% | Reduced |
| Laurion Capital Management LP | 52,426 | $4.83M | 0.20% | +52,426 | New |
| Price T Rowe Associates Inc | 52,392 | $4.83M | 0.00% | −11,533−18.0% | Reduced |
| Teacher Retirement System of Texas | 50,491 | $4.65M | 0.03% | −7,143−12.4% | Reduced |
| Asset Management One Co.,Ltd. | 49,134 | $4.53M | 0.02% | −2,993−5.7% | Reduced |
| Prelude Capital Management, LLC | 47,210 | $4.35M | 0.21% | +18,606+65.0% | Added |
| Crestline Management, LP | 46,780 | $4.31M | 0.57% | +30,280+183.5% | Added |
| Beach Investment Counsel Inc | 46,434 | $4.28M | 0.54% | −51,006−52.3% | Reduced |
| Jefferies Group LLC | 46,080 | $4.25M | 0.12% | −23,500−33.8% | Reduced |
| Cubist Systematic Strategies, LLC | 45,497 | $4.19M | 0.03% | +6,296+16.1% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 45,025 | $4.15M | 0.35% | +33,958+306.8% | Added |
| KBC Group NV | 44,651 | $4.12M | 0.02% | −68,225−60.4% | Reduced |
| Trust Co of Vermont | 44,450 | $4.10M | 0.31% | −1,173−2.6% | Reduced |
| Pictet Asset Management SA | 42,936 | $3.96M | 0.01% | −486−1.1% | Reduced |
| Citigroup Inc | 42,146 | $3.88M | 0.01% | −9,787−18.8% | Reduced |
| State of Tennessee, Treasury Department | 41,914 | $3.86M | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 41,595 | $3.83M | 0.01% | +1,027+2.5% | Added |
| Ci Investments Inc. | 41,097 | $3.79M | 0.02% | −2,381−5.5% | Reduced |
| BNP Paribas Arbitrage, SA | 39,753 | $3.66M | 0.01% | −4,377−9.9% | Reduced |
| HighTower Advisors, LLC | 38,097 | $3.50M | 0.01% | +269+0.7% | Added |
| Jupiter Wealth Management LLC | 37,682 | $3.47M | 3.16% | −1,817−4.6% | Reduced |
| Forsta Ap-Fonden | 37,000 | $3.41M | 0.04% | +4,600+14.2% | Added |
| Paloma Partners Management Co | 36,300 | $3.35M | 0.33% | +30,336+508.7% | Added |
| Bridgeway Capital Management, LLC | 36,200 | $3.34M | 0.08% | +18,400+103.4% | Added |
| Nomura Asset Management Co Ltd | 36,195 | $3.34M | 0.02% | +4,578+14.5% | Added |
| Kistler-Tiffany Companies, LLC | 35,810 | $3.30M | 0.72% | 00.0% | Unchanged |
| Arizona State Retirement System | 34,767 | $3.20M | 0.03% | −826−2.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,618 | $3.19M | 0.01% | +3,357+10.7% | Added |
| Putnam Investments LLC | 34,525 | $3.18M | 0.01% | +2,322+7.2% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 36,147 | $3.16M | 0.66% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 33,966 | $3.13M | 0.54% | −273−0.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,420 | $3.08M | 0.02% | +5,703+20.6% | Added |
| Appian Way Asset Management LP | 33,400 | $3.08M | 1.26% | +33,400 | New |
| Rathbone Brothers plc | 32,914 | $3.03M | 0.03% | +4,550+16.0% | Added |
| Bradley Foster & Sargent Inc | 32,413 | $2.99M | 0.08% | −5,852−15.3% | Reduced |
| Bank of Montreal | 29,191 | $2.98M | 0.00% | −29,045−49.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,375 | $2.80M | 0.01% | +16,842+124.5% | Added |
| John G Ullman & Associates Inc | 30,254 | $2.79M | 0.45% | 00.0% | Unchanged |
| Mariner, LLC | 30,101 | $2.77M | 0.01% | −2,173−6.7% | Reduced |
| Tectonic Advisors LLC | 30,051 | $2.77M | 0.51% | +3,104+11.5% | Added |
| Citadel Advisors LLC | 29,915 | $2.76M | 0.00% | −656,057−95.6% | Reduced |
| Amalgamated Bank | 28,550 | $2.63M | 0.02% | +5,952+26.3% | Added |
| AQR Capital Management LLC | 27,253 | $2.50M | 0.01% | +6,989+34.5% | Added |
| Dynamic Technology Lab Private Ltd | 26,880 | $2.48M | 0.28% | +18,720+229.4% | Added |