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, Q3 2022
Institutional positions in Crown Holdings, Inc. as of Sep 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
- 441
- −41 vs. Q2 2022
- Shares held
- 114.8M
- +3.27M (+2.9%) vs. Q2 2022
- Total value
- $9.30B
- −$1.01B (−9.8%) vs. Q2 2022
- New holders
- 42
- 145 more added
- Sold out
- 83
- 174 more reduced
6 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Crown Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bradley Foster & Sargent Inc | 12,230 | $991.0K | 0.03% | −20,183−62.3% | Reduced |
| CWM Advisors, LLC | 12,401 | $1.00M | 0.14% | −4,462−26.5% | Reduced |
| Alberta Investment Management Corp | 12,500 | $1.01M | 0.01% | −8,800−41.3% | Reduced |
| Brinker Capital Investments, LLC | 12,525 | $1.01M | 0.02% | −101−0.8% | Reduced |
| Xponance, Inc. | 12,552 | $1.02M | 0.02% | +39+0.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,607 | $1.02M | 0.00% | +1,900+17.7% | Added |
| Panagora Asset Management Inc | 12,696 | $1.03M | 0.01% | 00.0% | Unchanged |
| Bridgewater Advisors Inc. | 13,287 | $1.08M | 0.30% | +641+5.1% | Added |
| Kennedy Capital Management, Inc. | 13,481 | $1.09M | 0.03% | −74−0.5% | Reduced |
| Principal Financial Group Inc | 13,860 | $1.12M | 0.00% | −5,254−27.5% | Reduced |
| Nissay Asset Management Corp | 13,941 | $1.13M | 0.01% | +326+2.4% | Added |
| Advisor Group Holdings, Inc. | 14,081 | $1.14M | 0.00% | +421+3.1% | Added |
| JustInvest LLC | 14,113 | $1.14M | 0.05% | −226−1.6% | Reduced |
| Dean Investment Associates, LLC | 14,205 | $1.15M | 0.23% | −274−1.9% | Reduced |
| DB Fitzpatrick & Co, Inc | 14,380 | $1.17M | 1.42% | +108+0.8% | Added |
| Wolverine Trading, LLC | 14,524 | $1.17M | 0.04% | +14,524 | New |
| Natixis Investment Managers International | 14,705 | $1.19M | 0.10% | −3,949−21.2% | Reduced |
| Blair William & Co | 14,733 | $1.19M | 0.01% | +3,546+31.7% | Added |
| Holocene Advisors, LP | 14,861 | $1.20M | 0.01% | +14,861 | New |
| Janney Montgomery Scott LLC | 15,354 | $1.24M | 0.01% | −11−0.1% | Reduced |
| AQR Capital Management LLC | 15,434 | $1.25M | 0.00% | −11,819−43.4% | Reduced |
| FORA Capital, LLC | 15,488 | $1.25M | 0.24% | +6,420+70.8% | Added |
| Banco Santander, S.A. | 15,560 | $1.26M | 0.02% | +3,210+26.0% | Added |
| Comerica Bank | 14,909 | $1.27M | 0.01% | +1,554+11.6% | Added |
| Cinctive Capital Management LP | 15,830 | $1.28M | 0.06% | −37,067−70.1% | Reduced |
| Yarra Square Partners LP | 16,111 | $1.30M | 2.03% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 16,126 | $1.31M | 0.06% | −531−3.2% | Reduced |
| Commerce Bank | 16,443 | $1.33M | 0.01% | −253−1.5% | Reduced |
| Gotham Asset Management, LLC | 16,584 | $1.34M | 0.04% | +16,584 | New |
| Public Employees Retirement Association of Colorado | 16,750 | $1.36M | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 17,447 | $1.39M | 0.00% | −6,718−27.8% | Reduced |
| Citadel Advisors LLC | 17,305 | $1.40M | 0.00% | −12,610−42.2% | Reduced |
| National Bank of Canada | 17,581 | $1.43M | 0.01% | +7,147+68.5% | Added |
| TD Asset Management Inc | 17,944 | $1.44M | 0.00% | −220−1.2% | Reduced |
| Teacher Retirement System of Texas | 17,875 | $1.45M | 0.01% | −32,616−64.6% | Reduced |
| Coyle Financial Counsel LLC | 18,300 | $1.48M | 0.99% | +226+1.3% | Added |
| Atria Investments LLC | 18,501 | $1.50M | 0.03% | −3,853−17.2% | Reduced |
| Sumitomo Life Insurance Co | 18,537 | $1.50M | 0.06% | −901−4.6% | Reduced |
| Cubist Systematic Strategies, LLC | 18,701 | $1.51M | 0.01% | −26,796−58.9% | Reduced |
| Duality Advisers, LP | 18,756 | $1.52M | 0.17% | −39,149−67.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,746 | $1.54M | 0.02% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 19,359 | $1.57M | 0.08% | +4,677+31.9% | Added |
| Capital Fund Management S.A. | 19,368 | $1.57M | 0.04% | +19,368 | New |
| Skandinaviska Enskilda Banken AB (publ) | 20,072 | $1.63M | 0.01% | +632+3.3% | Added |
| 44 Wealth Management LLC | 20,388 | $1.65M | 0.68% | +65+0.3% | Added |
| Twin Tree Management, LP | 20,483 | $1.66M | 0.05% | +20,483 | New |
| Utah Retirement Systems | 21,026 | $1.70M | 0.03% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 21,058 | $1.71M | 0.19% | +2,815+15.4% | Added |
| Gulf International Bank (UK) Ltd | 21,088 | $1.71M | 0.03% | 00.0% | Unchanged |
| Tiaa, FSB | 21,204 | $1.72M | 0.01% | −63,613−75.0% | Reduced |
| First Republic Investment Management, Inc. | 21,475 | $1.74M | 0.00% | −176−0.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,069 | $1.79M | 0.00% | −270,241−92.5% | Reduced |
| IFM Investors Pty Ltd | 22,080 | $1.79M | 0.03% | +1,062+5.1% | Added |
| Mesirow Institutional Investment Management, Inc. | 22,180 | $1.80M | 0.26% | +22,180 | New |
| Harel Insurance Investments & Financial Services Ltd. | 24,280 | $1.95M | 0.05% | +24,280 | New |
| Tredje AP-fonden | 24,262 | $1.97M | 0.04% | +24,262 | New |
| Canada Pension Plan Investment Board | 25,000 | $2.03M | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 25,028 | $2.03M | 0.00% | −118,164−82.5% | Reduced |
| Amalgamated Bank | 26,035 | $2.11M | 0.02% | −2,515−8.8% | Reduced |
| LPL Financial LLC | 26,281 | $2.13M | 0.00% | −561−2.1% | Reduced |
| Mariner, LLC | 26,675 | $2.16M | 0.01% | −3,426−11.4% | Reduced |
| Prelude Capital Management, LLC | 28,018 | $2.27M | 0.11% | −19,192−40.7% | Reduced |
| Tectonic Advisors LLC | 28,913 | $2.34M | 0.43% | −1,138−3.8% | Reduced |
| Forsta Ap-Fonden | 29,700 | $2.41M | 0.03% | −7,300−19.7% | Reduced |
| John G Ullman & Associates Inc | 30,254 | $2.45M | 0.43% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 30,388 | $2.46M | 0.15% | +23,987+374.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,233 | $2.61M | 0.02% | −1,187−3.6% | Reduced |
| Arizona State Retirement System | 33,756 | $2.73M | 0.03% | −1,011−2.9% | Reduced |
| Thompson Investment Management, Inc. | 34,037 | $2.76M | 0.53% | +71+0.2% | Added |
| Rathbone Brothers plc | 34,539 | $2.80M | 0.03% | +1,625+4.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,618 | $2.81M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 35,000 | $2.84M | 0.03% | −40,000−53.3% | Reduced |
| Jane Street Group, LLC | 35,202 | $2.85M | 0.01% | +22,889+185.9% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 33,719 | $2.86M | 0.63% | −2,428−6.7% | Reduced |
| Kistler-Tiffany Companies, LLC | 35,810 | $2.90M | 0.66% | 00.0% | Unchanged |
| Jupiter Wealth Management LLC | 37,682 | $3.05M | 3.06% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 38,005 | $3.08M | 0.08% | +12,498+49.0% | Added |
| Ci Investments Inc. | 38,633 | $3.13M | 0.02% | −2,464−6.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 38,710 | $3.14M | 0.06% | +14,442+59.5% | Added |
| Intech Investment Management LLC | 38,756 | $3.14M | 0.02% | −21,993−36.2% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 39,447 | $3.20M | 0.27% | −5,578−12.4% | Reduced |
| Simplex Trading, LLC | 39,455 | $3.20M | 0.12% | +18,692+90.0% | Added |
| Pragma Gestao de Patrimonio Ltd | 40,000 | $3.24M | 2.32% | +22,000+122.2% | Added |
| Nomura Asset Management Co Ltd | 40,768 | $3.30M | 0.02% | +4,573+12.6% | Added |
| Citigroup Inc | 40,918 | $3.32M | 0.00% | −1,228−2.9% | Reduced |
| HighTower Advisors, LLC | 41,485 | $3.35M | 0.01% | +3,388+8.9% | Added |
| Trust Co of Vermont | 42,913 | $3.48M | 0.28% | −1,537−3.5% | Reduced |
| Pictet Asset Management SA | 43,313 | $3.51M | 0.01% | +377+0.9% | Added |
| State of Tennessee, Treasury Department | 45,175 | $3.66M | 0.02% | +3,261+7.8% | Added |
| Federated Hermes, Inc. | 45,455 | $3.68M | 0.01% | −190,302−80.7% | Reduced |
| Asset Management One Co.,Ltd. | 47,486 | $3.85M | 0.02% | −1,648−3.4% | Reduced |
| DuPont Capital Management Corp | 48,127 | $3.90M | 0.23% | −18,048−27.3% | Reduced |
| Jefferies Group LLC | 50,130 | $4.06M | 0.12% | +4,050+8.8% | Added |
| Adage Capital Partners GP, L.L.C. | 51,000 | $4.13M | 0.01% | +51,000 | New |
| STRS Ohio | 52,450 | $4.25M | 0.02% | −24,282−31.6% | Reduced |
| Marshall & Sullivan Inc | 57,892 | $4.69M | 3.24% | +180+0.3% | Added |
| Mercer Global Advisors Inc | 58,108 | $4.71M | 0.03% | −1,344−2.3% | Reduced |
| Alliancebernstein L.P. | 58,270 | $4.72M | 0.00% | +514+0.9% | Added |
| Public Employees Retirement System of Ohio | 58,353 | $4.73M | 0.02% | −26,982−31.6% | Reduced |
| Beach Investment Counsel Inc | 59,173 | $4.79M | 0.68% | +12,739+27.4% | Added |