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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 59,600 | $4.83M | 0.02% | +2,200+3.8% | Added |
| Mutual of America Capital Management LLC | 60,159 | $4.88M | 0.07% | −101−0.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 62,416 | $5.06M | 0.12% | +120+0.2% | Added |
| Worldquant Millennium Advisors LLC | 62,550 | $5.07M | 0.12% | +62,550 | New |
| Formuepleje A/S | 64,278 | $5.21M | 0.42% | +64,278 | New |
| Envestnet Asset Management Inc | 64,938 | $5.26M | 0.00% | −1,794−2.7% | Reduced |
| Eaton Vance Management | 65,675 | $5.32M | 0.01% | +106+0.2% | Added |
| Annex Advisory Services, LLC | 65,799 | $5.33M | 0.36% | +7,812+13.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 66,375 | $5.38M | 0.02% | +36,000+118.5% | Added |
| Great West Life Assurance Co | 67,100 | $5.43M | 0.02% | −3,091−4.4% | Reduced |
| Cannell Peter B & Co Inc | 69,317 | $5.62M | 0.22% | −408,744−85.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 69,626 | $5.64M | 0.02% | +309+0.4% | Added |
| Oppenheimer Asset Management Inc. | 69,752 | $5.65M | 0.10% | +391+0.6% | Added |
| KBC Group NV | 69,785 | $5.65M | 0.03% | +25,134+56.3% | Added |
| State of New Jersey Common Pension Fund D | 69,848 | $5.66M | 0.02% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 69,876 | $5.66M | 0.09% | −64,228−47.9% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 71,610 | $5.80M | 0.41% | +12,770+21.7% | Added |
| Thrivent Financial for Lutherans | 73,471 | $5.95M | 0.02% | −91,406−55.4% | Reduced |
| Susquehanna International Group, LLP | 75,545 | $6.12M | 0.01% | −781−1.0% | Reduced |
| Industrial Alliance Investment Management Inc. | 76,001 | $6.16M | 0.18% | −33,360−30.5% | Reduced |
| Treasurer of the State of North Carolina | 78,074 | $6.33M | 0.04% | +12,012+18.2% | Added |
| Jensen Investment Management Inc | 80,300 | $6.51M | 0.06% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 82,515 | $6.69M | 0.00% | +63,861+342.3% | Added |
| Gateway Investment Advisers LLC | 84,352 | $6.83M | 0.09% | −834−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 89,109 | $7.22M | 0.02% | +49,356+124.2% | Added |
| Andra AP-fonden | 89,900 | $7.29M | 0.24% | +5,700+6.8% | Added |
| First Trust Advisors LP | 90,312 | $7.32M | 0.01% | −83,395−48.0% | Reduced |
| Community Trust & Investment Co | 96,599 | $7.83M | 0.75% | +96,599 | New |
| Leith Wheeler Investment Counsel Ltd. | 97,205 | $7.88M | 1.32% | +9,330+10.6% | Added |
| UBS Group AG | 98,254 | $7.96M | 0.00% | −18,529−15.9% | Reduced |
| Anchor Capital Advisors LLC | 102,268 | $8.29M | 0.23% | −26,354−20.5% | Reduced |
| Brant Point Investment Management LLC | 103,331 | $8.37M | 2.16% | +20,682+25.0% | Added |
| Employees Retirement System of Texas | 104,588 | $8.47M | 0.13% | +6,050+6.1% | Added |
| Deutsche Bank AG | 113,194 | $9.17M | 0.01% | −12,505−9.9% | Reduced |
| Aviva PLC | 117,702 | $9.54M | 0.05% | −28,918−19.7% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 121,000 | $9.80M | 0.14% | +5,000+4.3% | Added |
| HSBC Holdings PLC | 124,984 | $10.1M | 0.02% | −185,104−59.7% | Reduced |
| Natixis Advisors, L.P. | 125,644 | $10.2M | 0.04% | −753−0.6% | Reduced |
| Lazard Asset Management LLC | 130,830 | $10.6M | 0.02% | −5,250−3.9% | Reduced |
| State Board of Administration of Florida Retirement System | 131,055 | $10.6M | 0.03% | −5,900−4.3% | Reduced |
| Swedbank AB | 134,919 | $10.9M | 0.03% | +9,704+7.7% | Added |
| Rhumbline Advisers | 136,972 | $11.1M | 0.02% | +5,168+3.9% | Added |
| Candriam Luxembourg S.C.A. | 138,032 | $11.2M | 0.08% | −63,213−31.4% | Reduced |
| Grand Jean Capital Management Inc | 138,521 | $11.2M | 4.97% | +7,632+5.8% | Added |
| Allspring Global Investments Holdings, LLC | 139,132 | $11.3M | 0.02% | +2,637+1.9% | Added |
| Macquarie Group Ltd | 142,160 | $11.5M | 0.01% | −675−0.5% | Reduced |
| Beaconlight Capital, LLC | 144,647 | $11.7M | 7.23% | −39,812−21.6% | Reduced |
| Royal Bank of Canada | 148,696 | $12.0M | 0.00% | −21,040−12.4% | Reduced |
| Kepos Capital LP | 150,000 | $12.2M | 1.48% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 153,384 | $12.4M | 0.08% | −30,000−16.4% | Reduced |
| D.A. Davidson & Co. | 153,684 | $12.5M | 0.16% | +442+0.3% | Added |
| Handelsinvest Investeringsforvaltning | 156,000 | $12.6M | 1.99% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 164,976 | $13.4M | 0.03% | +37,176+29.1% | Added |
| Kingdon Capital Management, L.L.C. | 171,780 | $13.9M | 4.31% | −43,700−20.3% | Reduced |
| Nicola Wealth Management Ltd. | 174,100 | $14.1M | 1.55% | +29,400+20.3% | Added |
| Gabelli Funds LLC | 179,850 | $14.6M | 0.12% | −4,562−2.5% | Reduced |
| Thornburg Investment Management Inc | 181,531 | $14.7M | 0.26% | +3,915+2.2% | Added |
| SEI Investments Co | 190,324 | $15.4M | 0.03% | +11,949+6.7% | Added |
| Ensign Peak Advisors, Inc | 190,440 | $15.4M | 0.04% | +22,475+13.4% | Added |
| Barclays PLC | 194,051 | $15.7M | 0.02% | +98,274+102.6% | Added |
| California State Teachers Retirement System | 200,046 | $16.2M | 0.03% | −4,760−2.3% | Reduced |
| 12th Street Asset Management Company, LLC | 200,220 | $16.2M | 4.54% | −10,211−4.9% | Reduced |
| Bank of Montreal | 188,287 | $16.4M | 0.01% | +159,096+545.0% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 203,393 | $16.5M | 0.86% | +84,213+70.7% | Added |
| State of Wisconsin Investment Board | 204,546 | $16.6M | 0.05% | −242,842−54.3% | Reduced |
| Raymond James & Associates | 217,795 | $17.6M | 0.02% | −53,275−19.7% | Reduced |
| JPMorgan Chase & Co | 226,114 | $18.3M | 0.00% | −2,893−1.3% | Reduced |
| Toronto Dominion Bank | 226,496 | $18.3M | 0.03% | +150,137+196.6% | Added |
| Natixis | 234,700 | $19.0M | 0.09% | +234,700 | New |
| Man Group plc | 235,021 | $19.0M | 0.09% | – | – |
| Truist Financial Corp | 239,626 | $19.4M | 0.04% | −600.0% | Reduced |
| Private Management Group Inc | 252,408 | $20.5M | 0.95% | +25,767+11.4% | Added |
| CIBC Private Wealth Group, LLC | 253,608 | $20.6M | 0.06% | +3,215+1.3% | Added |
| Wells Fargo & Company | 261,564 | $21.2M | 0.01% | −61,526−19.0% | Reduced |
| California Public Employees Retirement System | 276,641 | $22.4M | 0.02% | +40,106+17.0% | Added |
| Spears Abacus Advisors LLC | 278,798 | $22.6M | 2.23% | −1,058−0.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 320,076 | $25.9M | 0.02% | −8,259−2.5% | Reduced |
| Crescent Park Management, L.P. | 324,536 | $26.3M | 6.28% | +4,375+1.4% | Added |
| UBS Asset Management Americas Inc | 332,642 | $27.0M | 0.02% | −32,482−8.9% | Reduced |
| Millennium Management LLC | 337,921 | $27.4M | 0.03% | −743,645−68.8% | Reduced |
| Engle Capital Management, L.P. | 348,000 | $28.2M | 8.27% | −194,000−35.8% | Reduced |
| Harvey Partners, LLC | 360,500 | $29.2M | 4.35% | +142,000+65.0% | Added |
| Price T Rowe Associates Inc | 374,296 | $30.3M | 0.00% | +321,904+614.4% | Added |
| M.D. Sass Investors Services, Inc. | 379,794 | $30.8M | 5.64% | +25,626+7.2% | Added |
| Russell Investments Group, Ltd. | 398,337 | $32.3M | 0.07% | +162,322+68.8% | Added |
| Handelsbanken Fonder AB | 409,800 | $33.2M | 0.22% | 00.0% | Unchanged |
| APG Asset Management N.V. | 413,138 | $34.2M | 0.09% | −40,927−9.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 436,206 | $35.3M | 0.51% | −4,470−1.0% | Reduced |
| The PNC Financial Services Group, Inc. | 443,446 | $35.9M | 0.04% | +1,225+0.3% | Added |
| Wellington Management Group LLP | 445,262 | $36.1M | 0.01% | −11,383−2.5% | Reduced |
| Legal & General Group Plc | 447,616 | $36.3M | 0.01% | +9,462+2.2% | Added |
| Akaris Global Partners, LP | 462,664 | $37.5M | 13.90% | +40,100+9.5% | Added |
| Korea Investment CORP | 464,043 | $37.6M | 0.12% | +36,904+8.6% | Added |
| Standard Life Aberdeen plc | 507,341 | $41.1M | 0.12% | +191,475+60.6% | Added |
| Iridian Asset Management LLC | 510,867 | $41.4M | 4.11% | −21,447−4.0% | Reduced |
| Swiss National Bank | 533,123 | $43.2M | 0.03% | −7,300−1.4% | Reduced |
| Alua Capital Management LP | 554,051 | $44.9M | 3.66% | +554,051 | New |
| New York State Common Retirement Fund | 557,500 | $45.2M | 0.07% | −2,794−0.5% | Reduced |
| DnB Asset Management AS | 593,925 | $48.1M | 0.37% | −11,766−1.9% | Reduced |
| Credit Suisse AG | 631,319 | $51.2M | 0.06% | +5,163+0.8% | Added |