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 |
|---|---|---|---|---|---|
| Swedbank AB | 134,919 | $10.9M | 0.03% | +9,704+7.7% | Added |
| State Board of Administration of Florida Retirement System | 131,055 | $10.6M | 0.03% | −5,900−4.3% | Reduced |
| Lazard Asset Management LLC | 130,830 | $10.6M | 0.02% | −5,250−3.9% | Reduced |
| Natixis Advisors, L.P. | 125,644 | $10.2M | 0.04% | −753−0.6% | Reduced |
| HSBC Holdings PLC | 124,984 | $10.1M | 0.02% | −185,104−59.7% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 121,000 | $9.80M | 0.14% | +5,000+4.3% | Added |
| Aviva PLC | 117,702 | $9.54M | 0.05% | −28,918−19.7% | Reduced |
| Deutsche Bank AG | 113,194 | $9.17M | 0.01% | −12,505−9.9% | Reduced |
| Employees Retirement System of Texas | 104,588 | $8.47M | 0.13% | +6,050+6.1% | Added |
| Brant Point Investment Management LLC | 103,331 | $8.37M | 2.16% | +20,682+25.0% | Added |
| Anchor Capital Advisors LLC | 102,268 | $8.29M | 0.23% | −26,354−20.5% | Reduced |
| UBS Group AG | 98,254 | $7.96M | 0.00% | −18,529−15.9% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 97,205 | $7.88M | 1.32% | +9,330+10.6% | Added |
| Community Trust & Investment Co | 96,599 | $7.83M | 0.75% | +96,599 | New |
| First Trust Advisors LP | 90,312 | $7.32M | 0.01% | −83,395−48.0% | Reduced |
| Andra AP-fonden | 89,900 | $7.29M | 0.24% | +5,700+6.8% | Added |
| BNP Paribas Arbitrage, SA | 89,109 | $7.22M | 0.02% | +49,356+124.2% | Added |
| Gateway Investment Advisers LLC | 84,352 | $6.83M | 0.09% | −834−1.0% | Reduced |
| Ameriprise Financial Inc | 82,515 | $6.69M | 0.00% | +63,861+342.3% | Added |
| Jensen Investment Management Inc | 80,300 | $6.51M | 0.06% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 78,074 | $6.33M | 0.04% | +12,012+18.2% | Added |
| Industrial Alliance Investment Management Inc. | 76,001 | $6.16M | 0.18% | −33,360−30.5% | Reduced |
| Susquehanna International Group, LLP | 75,545 | $6.12M | 0.01% | −781−1.0% | Reduced |
| Thrivent Financial for Lutherans | 73,471 | $5.95M | 0.02% | −91,406−55.4% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 71,610 | $5.80M | 0.41% | +12,770+21.7% | Added |
| Liontrust Investment Partners LLP | 69,876 | $5.66M | 0.09% | −64,228−47.9% | Reduced |
| State of New Jersey Common Pension Fund D | 69,848 | $5.66M | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 69,785 | $5.65M | 0.03% | +25,134+56.3% | Added |
| Oppenheimer Asset Management Inc. | 69,752 | $5.65M | 0.10% | +391+0.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 69,626 | $5.64M | 0.02% | +309+0.4% | Added |
| Cannell Peter B & Co Inc | 69,317 | $5.62M | 0.22% | −408,744−85.5% | Reduced |
| Great West Life Assurance Co | 67,100 | $5.43M | 0.02% | −3,091−4.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 66,375 | $5.38M | 0.02% | +36,000+118.5% | Added |
| Annex Advisory Services, LLC | 65,799 | $5.33M | 0.36% | +7,812+13.5% | Added |
| Eaton Vance Management | 65,675 | $5.32M | 0.01% | +106+0.2% | Added |
| Envestnet Asset Management Inc | 64,938 | $5.26M | 0.00% | −1,794−2.7% | Reduced |
| Formuepleje A/S | 64,278 | $5.21M | 0.42% | +64,278 | New |
| Worldquant Millennium Advisors LLC | 62,550 | $5.07M | 0.12% | +62,550 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 62,416 | $5.06M | 0.12% | +120+0.2% | Added |
| Mutual of America Capital Management LLC | 60,159 | $4.88M | 0.07% | −101−0.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 59,600 | $4.83M | 0.02% | +2,200+3.8% | Added |
| Beach Investment Counsel Inc | 59,173 | $4.79M | 0.68% | +12,739+27.4% | Added |
| Public Employees Retirement System of Ohio | 58,353 | $4.73M | 0.02% | −26,982−31.6% | Reduced |
| Alliancebernstein L.P. | 58,270 | $4.72M | 0.00% | +514+0.9% | Added |
| Mercer Global Advisors Inc | 58,108 | $4.71M | 0.03% | −1,344−2.3% | Reduced |
| Marshall & Sullivan Inc | 57,892 | $4.69M | 3.24% | +180+0.3% | Added |
| STRS Ohio | 52,450 | $4.25M | 0.02% | −24,282−31.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 51,000 | $4.13M | 0.01% | +51,000 | New |
| Jefferies Group LLC | 50,130 | $4.06M | 0.12% | +4,050+8.8% | Added |
| DuPont Capital Management Corp | 48,127 | $3.90M | 0.23% | −18,048−27.3% | Reduced |
| Asset Management One Co.,Ltd. | 47,486 | $3.85M | 0.02% | −1,648−3.4% | Reduced |
| Federated Hermes, Inc. | 45,455 | $3.68M | 0.01% | −190,302−80.7% | Reduced |
| State of Tennessee, Treasury Department | 45,175 | $3.66M | 0.02% | +3,261+7.8% | Added |
| Pictet Asset Management SA | 43,313 | $3.51M | 0.01% | +377+0.9% | Added |
| Trust Co of Vermont | 42,913 | $3.48M | 0.28% | −1,537−3.5% | Reduced |
| HighTower Advisors, LLC | 41,485 | $3.35M | 0.01% | +3,388+8.9% | Added |
| Citigroup Inc | 40,918 | $3.32M | 0.00% | −1,228−2.9% | Reduced |
| Nomura Asset Management Co Ltd | 40,768 | $3.30M | 0.02% | +4,573+12.6% | Added |
| Pragma Gestao de Patrimonio Ltd | 40,000 | $3.24M | 2.32% | +22,000+122.2% | Added |
| Simplex Trading, LLC | 39,455 | $3.20M | 0.12% | +18,692+90.0% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 39,447 | $3.20M | 0.27% | −5,578−12.4% | Reduced |
| Intech Investment Management LLC | 38,756 | $3.14M | 0.02% | −21,993−36.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 38,710 | $3.14M | 0.06% | +14,442+59.5% | Added |
| Ci Investments Inc. | 38,633 | $3.13M | 0.02% | −2,464−6.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 38,005 | $3.08M | 0.08% | +12,498+49.0% | Added |
| Jupiter Wealth Management LLC | 37,682 | $3.05M | 3.06% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 35,810 | $2.90M | 0.66% | 00.0% | Unchanged |
| Sabadell Asset Management, S.A S.G.I.I.C | 33,719 | $2.86M | 0.63% | −2,428−6.7% | Reduced |
| Jane Street Group, LLC | 35,202 | $2.85M | 0.01% | +22,889+185.9% | Added |
| Hudson Bay Capital Management LP | 35,000 | $2.84M | 0.03% | −40,000−53.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,618 | $2.81M | 0.01% | 00.0% | Unchanged |
| Rathbone Brothers plc | 34,539 | $2.80M | 0.03% | +1,625+4.9% | Added |
| Thompson Investment Management, Inc. | 34,037 | $2.76M | 0.53% | +71+0.2% | Added |
| Arizona State Retirement System | 33,756 | $2.73M | 0.03% | −1,011−2.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,233 | $2.61M | 0.02% | −1,187−3.6% | Reduced |
| AlphaCrest Capital Management LLC | 30,388 | $2.46M | 0.15% | +23,987+374.7% | Added |
| John G Ullman & Associates Inc | 30,254 | $2.45M | 0.43% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 29,700 | $2.41M | 0.03% | −7,300−19.7% | Reduced |
| Tectonic Advisors LLC | 28,913 | $2.34M | 0.43% | −1,138−3.8% | Reduced |
| Prelude Capital Management, LLC | 28,018 | $2.27M | 0.11% | −19,192−40.7% | Reduced |
| Mariner, LLC | 26,675 | $2.16M | 0.01% | −3,426−11.4% | Reduced |
| LPL Financial LLC | 26,281 | $2.13M | 0.00% | −561−2.1% | Reduced |
| Amalgamated Bank | 26,035 | $2.11M | 0.02% | −2,515−8.8% | Reduced |
| Allianz Asset Management GmbH | 25,028 | $2.03M | 0.00% | −118,164−82.5% | Reduced |
| Canada Pension Plan Investment Board | 25,000 | $2.03M | 0.00% | 00.0% | Unchanged |
| Tredje AP-fonden | 24,262 | $1.97M | 0.04% | +24,262 | New |
| Harel Insurance Investments & Financial Services Ltd. | 24,280 | $1.95M | 0.05% | +24,280 | New |
| Mesirow Institutional Investment Management, Inc. | 22,180 | $1.80M | 0.26% | +22,180 | New |
| IFM Investors Pty Ltd | 22,080 | $1.79M | 0.03% | +1,062+5.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,069 | $1.79M | 0.00% | −270,241−92.5% | Reduced |
| First Republic Investment Management, Inc. | 21,475 | $1.74M | 0.00% | −176−0.8% | Reduced |
| Tiaa, FSB | 21,204 | $1.72M | 0.01% | −63,613−75.0% | Reduced |
| Gulf International Bank (UK) Ltd | 21,088 | $1.71M | 0.03% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 21,058 | $1.71M | 0.19% | +2,815+15.4% | Added |
| Utah Retirement Systems | 21,026 | $1.70M | 0.03% | 00.0% | Unchanged |
| Twin Tree Management, LP | 20,483 | $1.66M | 0.05% | +20,483 | New |
| 44 Wealth Management LLC | 20,388 | $1.65M | 0.68% | +65+0.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 20,072 | $1.63M | 0.01% | +632+3.3% | Added |
| Capital Fund Management S.A. | 19,368 | $1.57M | 0.04% | +19,368 | New |
| Emerald Advisers, LLC | 19,359 | $1.57M | 0.08% | +4,677+31.9% | Added |