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, Q4 2022
Institutional positions in Crown Holdings, Inc. as of Dec 31, 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
- 449
- +13 vs. Q3 2022
- Shares held
- 112.1M
- −2.62M (−2.3%) vs. Q3 2022
- Total value
- $9.21B
- −$73.8M (−0.8%) vs. Q3 2022
- New holders
- 78
- 150 more added
- Sold out
- 65
- 163 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Crown Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| La Banque Postale Asset Management SA | 50,205 | $4.13M | 0.12% | +50,205 | New |
| Formuepleje A/S | 50,824 | $4.18M | 0.35% | −13,454−20.9% | Reduced |
| Treasurer of the State of North Carolina | 51,656 | $4.25M | 0.03% | −26,418−33.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 52,835 | $4.34M | 0.02% | −13,540−20.4% | Reduced |
| Brant Point Investment Management LLC | 53,130 | $4.37M | 1.24% | −50,201−48.6% | Reduced |
| Mercer Global Advisors Inc | 55,250 | $4.54M | 0.02% | −2,858−4.9% | Reduced |
| First Trust Advisors LP | 55,692 | $4.58M | 0.01% | −34,620−38.3% | Reduced |
| Two Sigma Investments, LP | 57,276 | $4.71M | 0.02% | +52,822+1,185.9% | Added |
| Marshall & Sullivan Inc | 57,492 | $4.73M | 2.96% | −400−0.7% | Reduced |
| Pictet Asset Management SA | 58,068 | $4.77M | 0.01% | +14,755+34.1% | Added |
| Alliancebernstein L.P. | 58,188 | $4.78M | 0.00% | −82−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 59,004 | $4.85M | 0.02% | +651+1.1% | Added |
| Envestnet Asset Management Inc | 59,500 | $4.89M | 0.00% | −5,438−8.4% | Reduced |
| Mutual of America Capital Management LLC | 60,374 | $4.96M | 0.06% | +215+0.4% | Added |
| Great West Life Assurance Co | 60,522 | $5.00M | 0.01% | −6,578−9.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 62,600 | $5.15M | 0.03% | +3,000+5.0% | Added |
| 13D Management LLC | 64,800 | $5.33M | 2.80% | +64,800 | New |
| Oppenheimer Asset Management Inc. | 68,338 | $5.62M | 0.09% | −1,414−2.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 69,550 | $5.72M | 0.01% | −76−0.1% | Reduced |
| Annex Advisory Services, LLC | 74,132 | $6.09M | 0.34% | +8,333+12.7% | Added |
| State of New Jersey Common Pension Fund D | 74,192 | $6.10M | 0.02% | +4,344+6.2% | Added |
| Altrinsic Global Advisors LLC | 74,517 | $6.13M | 0.26% | +74,517 | New |
| Susquehanna International Group, LLP | 75,092 | $6.17M | 0.01% | −453−0.6% | Reduced |
| Jensen Investment Management Inc | 80,300 | $6.60M | 0.05% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 83,365 | $6.85M | 0.03% | +83,365 | New |
| Gateway Investment Advisers LLC | 84,975 | $6.99M | 0.09% | +623+0.7% | Added |
| Coronation Fund Managers Ltd. | 85,499 | $7.03M | 0.20% | +85,499 | New |
| KBC Group NV | 88,891 | $7.31M | 0.04% | +19,106+27.4% | Added |
| Voya Investment Management LLC | 88,940 | $7.31M | 0.01% | −1,590,437−94.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 90,713 | $7.46M | 0.12% | +52,003+134.3% | Added |
| Korea Investment CORP | 92,942 | $7.64M | 0.02% | −371,101−80.0% | Reduced |
| Ameriprise Financial Inc | 94,272 | $7.75M | 0.00% | +11,757+14.2% | Added |
| Andra AP-fonden | 95,500 | $7.85M | 0.24% | +5,600+6.2% | Added |
| BNP Paribas Arbitrage, SA | 95,557 | $7.86M | 0.02% | +6,448+7.2% | Added |
| Community Trust & Investment Co | 96,448 | $7.93M | 0.72% | −151−0.2% | Reduced |
| Employees Retirement System of Texas | 104,588 | $8.60M | 0.13% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 105,624 | $8.68M | 0.03% | −20,020−15.9% | Reduced |
| Anchor Capital Advisors LLC | 106,290 | $8.74M | 0.22% | +4,022+3.9% | Added |
| Point72 Asset Management, L.P. | 106,338 | $8.74M | 0.03% | +106,338 | New |
| Grand Jean Capital Management Inc | 110,654 | $9.10M | 4.10% | −27,867−20.1% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 113,355 | $9.32M | 1.40% | +16,150+16.6% | Added |
| Deutsche Bank AG | 114,049 | $9.38M | 0.01% | +855+0.8% | Added |
| Beach Investment Counsel Inc | 115,584 | $9.50M | 1.19% | +56,411+95.3% | Added |
| Wells Fargo & Company | 124,320 | $10.2M | 0.00% | −137,244−52.5% | Reduced |
| Woodline Partners LP | 129,158 | $10.6M | 0.15% | +129,158 | New |
| Lazard Asset Management LLC | 129,579 | $10.7M | 0.01% | −1,251−1.0% | Reduced |
| State Board of Administration of Florida Retirement System | 131,635 | $10.8M | 0.03% | +580+0.4% | Added |
| D.A. Davidson & Co. | 134,931 | $11.1M | 0.13% | −18,753−12.2% | Reduced |
| Rhumbline Advisers | 142,851 | $11.7M | 0.02% | +5,879+4.3% | Added |
| Swedbank AB | 144,759 | $11.9M | 0.03% | +9,840+7.3% | Added |
| Candriam Luxembourg S.C.A. | 145,238 | $11.9M | 0.08% | +7,206+5.2% | Added |
| Storebrand Asset Management AS | 149,305 | $12.3M | 0.07% | −4,079−2.7% | Reduced |
| Thornburg Investment Management Inc | 160,872 | $13.2M | 0.22% | −20,659−11.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 169,225 | $13.9M | 0.02% | +30,093+21.6% | Added |
| Gabelli Funds LLC | 172,550 | $14.2M | 0.11% | −7,300−4.1% | Reduced |
| SEI Investments Co | 174,764 | $14.4M | 0.03% | −15,560−8.2% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 178,000 | $14.6M | 0.20% | +57,000+47.1% | Added |
| Macquarie Group Ltd | 183,949 | $15.1M | 0.02% | +41,789+29.4% | Added |
| Raymond James & Associates | 195,622 | $16.1M | 0.01% | −22,173−10.2% | Reduced |
| California State Teachers Retirement System | 198,912 | $16.4M | 0.03% | −1,134−0.6% | Reduced |
| Man Group plc | 199,182 | $16.4M | 0.06% | −35,839−15.2% | Reduced |
| 12th Street Asset Management Company, LLC | 199,912 | $16.4M | 3.59% | −308−0.2% | Reduced |
| Aviva PLC | 206,655 | $17.0M | 0.08% | +88,953+75.6% | Added |
| UBS Group AG | 216,462 | $17.8M | 0.01% | +118,208+120.3% | Added |
| Marshall Wace, LLP | 217,792 | $17.9M | 0.05% | +217,792 | New |
| Engle Capital Management, L.P. | 218,000 | $17.9M | 8.06% | −130,000−37.4% | Reduced |
| State of Wisconsin Investment Board | 219,571 | $18.1M | 0.06% | +15,025+7.3% | Added |
| Nicola Wealth Management Ltd. | 234,000 | $19.2M | 1.95% | +59,900+34.4% | Added |
| Barclays PLC | 235,226 | $19.3M | 0.02% | +41,175+21.2% | Added |
| JPMorgan Chase & Co | 238,665 | $19.6M | 0.00% | +12,551+5.6% | Added |
| Truist Financial Corp | 239,069 | $19.7M | 0.03% | −557−0.2% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 239,230 | $19.7M | 0.25% | −196,976−45.2% | Reduced |
| GCM Grosvenor Holdings, LLC | 240,000 | $19.7M | 5.04% | +240,000 | New |
| CIBC Private Wealth Group, LLC | 257,708 | $21.1M | 0.07% | +4,100+1.6% | Added |
| Crescent Park Management, L.P. | 260,510 | $21.4M | 6.80% | −64,026−19.7% | Reduced |
| California Public Employees Retirement System | 270,631 | $22.2M | 0.02% | −6,010−2.2% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 274,223 | $22.5M | 0.96% | +70,830+34.8% | Added |
| Spears Abacus Advisors LLC | 286,694 | $23.6M | 2.25% | +7,896+2.8% | Added |
| Private Management Group Inc | 296,551 | $24.4M | 1.08% | +44,143+17.5% | Added |
| Harvey Partners, LLC | 318,500 | $26.2M | 3.40% | −42,000−11.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 321,545 | $26.4M | 0.02% | +1,469+0.5% | Added |
| Natixis | 327,200 | $26.9M | 0.16% | +92,500+39.4% | Added |
| UBS Asset Management Americas Inc | 332,491 | $27.3M | 0.01% | −1510.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 388,407 | $31.9M | 0.27% | +383,107+7,228.4% | Added |
| Legal & General Group Plc | 391,464 | $32.2M | 0.01% | −56,152−12.5% | Reduced |
| Russell Investments Group, Ltd. | 392,155 | $32.2M | 0.07% | −6,182−1.6% | Reduced |
| M.D. Sass Investors Services, Inc. | 404,046 | $33.2M | 5.95% | +24,252+6.4% | Added |
| Cannell Peter B & Co Inc | 414,221 | $34.1M | 1.22% | +344,904+497.6% | Added |
| Ceredex Value Advisors LLC | 433,042 | $35.6M | 0.55% | +433,042 | New |
| Wellington Management Group LLP | 439,595 | $36.1M | 0.01% | −5,667−1.3% | Reduced |
| Price T Rowe Associates Inc | 461,305 | $37.9M | 0.01% | +87,009+23.2% | Added |
| APG Asset Management N.V. | 462,757 | $38.0M | 0.07% | +49,619+12.0% | Added |
| Amundi | 454,303 | $38.4M | 0.02% | −477,330−51.2% | Reduced |
| Swiss National Bank | 492,500 | $40.5M | 0.03% | −40,623−7.6% | Reduced |
| Candlestick Capital Management LP | 510,000 | $41.9M | 1.86% | +510,000 | New |
| Invesco Ltd. | 518,815 | $42.7M | 0.01% | −234,363−31.1% | Reduced |
| Ensign Peak Advisors, Inc | 523,519 | $43.0M | 0.10% | +333,079+174.9% | Added |
| Akaris Global Partners, LP | 524,134 | $43.1M | 14.87% | +61,470+13.3% | Added |
| New York State Common Retirement Fund | 557,197 | $45.8M | 0.06% | −303−0.1% | Reduced |
| ING Groep NV | 566,000 | $46.5M | 0.47% | +566,000 | New |