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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 142,851 | $11.7M | 0.02% | +5,879+4.3% | Added |
| D.A. Davidson & Co. | 134,931 | $11.1M | 0.13% | −18,753−12.2% | Reduced |
| State Board of Administration of Florida Retirement System | 131,635 | $10.8M | 0.03% | +580+0.4% | Added |
| Lazard Asset Management LLC | 129,579 | $10.7M | 0.01% | −1,251−1.0% | Reduced |
| Woodline Partners LP | 129,158 | $10.6M | 0.15% | +129,158 | New |
| Wells Fargo & Company | 124,320 | $10.2M | 0.00% | −137,244−52.5% | Reduced |
| Beach Investment Counsel Inc | 115,584 | $9.50M | 1.19% | +56,411+95.3% | Added |
| Deutsche Bank AG | 114,049 | $9.38M | 0.01% | +855+0.8% | Added |
| Leith Wheeler Investment Counsel Ltd. | 113,355 | $9.32M | 1.40% | +16,150+16.6% | Added |
| Grand Jean Capital Management Inc | 110,654 | $9.10M | 4.10% | −27,867−20.1% | Reduced |
| Point72 Asset Management, L.P. | 106,338 | $8.74M | 0.03% | +106,338 | New |
| Anchor Capital Advisors LLC | 106,290 | $8.74M | 0.22% | +4,022+3.9% | Added |
| Natixis Advisors, L.P. | 105,624 | $8.68M | 0.03% | −20,020−15.9% | Reduced |
| Employees Retirement System of Texas | 104,588 | $8.60M | 0.13% | 00.0% | Unchanged |
| Community Trust & Investment Co | 96,448 | $7.93M | 0.72% | −151−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 95,557 | $7.86M | 0.02% | +6,448+7.2% | Added |
| Andra AP-fonden | 95,500 | $7.85M | 0.24% | +5,600+6.2% | Added |
| Ameriprise Financial Inc | 94,272 | $7.75M | 0.00% | +11,757+14.2% | Added |
| Korea Investment CORP | 92,942 | $7.64M | 0.02% | −371,101−80.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 90,713 | $7.46M | 0.12% | +52,003+134.3% | Added |
| Voya Investment Management LLC | 88,940 | $7.31M | 0.01% | −1,590,437−94.7% | Reduced |
| KBC Group NV | 88,891 | $7.31M | 0.04% | +19,106+27.4% | Added |
| Coronation Fund Managers Ltd. | 85,499 | $7.03M | 0.20% | +85,499 | New |
| Gateway Investment Advisers LLC | 84,975 | $6.99M | 0.09% | +623+0.7% | Added |
| Brookfield Asset Management Inc. | 83,365 | $6.85M | 0.03% | +83,365 | New |
| Jensen Investment Management Inc | 80,300 | $6.60M | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 75,092 | $6.17M | 0.01% | −453−0.6% | Reduced |
| Altrinsic Global Advisors LLC | 74,517 | $6.13M | 0.26% | +74,517 | New |
| State of New Jersey Common Pension Fund D | 74,192 | $6.10M | 0.02% | +4,344+6.2% | Added |
| Annex Advisory Services, LLC | 74,132 | $6.09M | 0.34% | +8,333+12.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 69,550 | $5.72M | 0.01% | −76−0.1% | Reduced |
| Oppenheimer Asset Management Inc. | 68,338 | $5.62M | 0.09% | −1,414−2.0% | Reduced |
| 13D Management LLC | 64,800 | $5.33M | 2.80% | +64,800 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 62,600 | $5.15M | 0.03% | +3,000+5.0% | Added |
| Great West Life Assurance Co | 60,522 | $5.00M | 0.01% | −6,578−9.8% | Reduced |
| Mutual of America Capital Management LLC | 60,374 | $4.96M | 0.06% | +215+0.4% | Added |
| Envestnet Asset Management Inc | 59,500 | $4.89M | 0.00% | −5,438−8.4% | Reduced |
| Public Employees Retirement System of Ohio | 59,004 | $4.85M | 0.02% | +651+1.1% | Added |
| Alliancebernstein L.P. | 58,188 | $4.78M | 0.00% | −82−0.1% | Reduced |
| Pictet Asset Management SA | 58,068 | $4.77M | 0.01% | +14,755+34.1% | Added |
| Marshall & Sullivan Inc | 57,492 | $4.73M | 2.96% | −400−0.7% | Reduced |
| Two Sigma Investments, LP | 57,276 | $4.71M | 0.02% | +52,822+1,185.9% | Added |
| First Trust Advisors LP | 55,692 | $4.58M | 0.01% | −34,620−38.3% | Reduced |
| Mercer Global Advisors Inc | 55,250 | $4.54M | 0.02% | −2,858−4.9% | Reduced |
| Brant Point Investment Management LLC | 53,130 | $4.37M | 1.24% | −50,201−48.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 52,835 | $4.34M | 0.02% | −13,540−20.4% | Reduced |
| Treasurer of the State of North Carolina | 51,656 | $4.25M | 0.03% | −26,418−33.8% | Reduced |
| Formuepleje A/S | 50,824 | $4.18M | 0.35% | −13,454−20.9% | Reduced |
| La Banque Postale Asset Management SA | 50,205 | $4.13M | 0.12% | +50,205 | New |
| Nippon Life Global Investors Americas, Inc. | 50,100 | $4.12M | 0.27% | −21,510−30.0% | Reduced |
| DuPont Capital Management Corp | 49,665 | $4.08M | 0.19% | +1,538+3.2% | Added |
| Gamco Investors, Inc. Et Al | 49,425 | $4.06M | 0.04% | +39,855+416.5% | Added |
| The PNC Financial Services Group, Inc. | 49,296 | $4.05M | 0.00% | −394,150−88.9% | Reduced |
| Cinctive Capital Management LP | 48,886 | $4.02M | 0.21% | +33,056+208.8% | Added |
| Pendal Group Limited | 47,970 | $3.94M | 0.03% | +47,970 | New |
| Asset Management One Co.,Ltd. | 46,098 | $3.82M | 0.02% | −1,388−2.9% | Reduced |
| Jane Street Group, LLC | 46,313 | $3.81M | 0.01% | +11,111+31.6% | Added |
| Citigroup Inc | 45,757 | $3.76M | 0.01% | +4,839+11.8% | Added |
| State of Tennessee, Treasury Department | 45,175 | $3.71M | 0.02% | 00.0% | Unchanged |
| Jupiter Wealth Management LLC | 42,982 | $3.53M | 3.42% | +5,300+14.1% | Added |
| Ci Investments Inc. | 42,917 | $3.53M | 0.02% | +4,284+11.1% | Added |
| Agf Management Ltd | 42,338 | $3.48M | 0.03% | +42,338 | New |
| Lombard Odier Asset Management (Switzerland) SA | 41,970 | $3.45M | 0.28% | +2,523+6.4% | Added |
| Nomura Asset Management Co Ltd | 41,963 | $3.45M | 0.02% | +1,195+2.9% | Added |
| Trust Co of Vermont | 41,888 | $3.44M | 0.25% | −1,025−2.4% | Reduced |
| Bank of Montreal | 40,721 | $3.39M | 0.00% | −147,566−78.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39,748 | $3.28M | 0.01% | +5,130+14.8% | Added |
| ExodusPoint Capital Management, LP | 39,585 | $3.25M | 0.05% | +39,585 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,585 | $3.09M | 0.06% | −24,831−39.8% | Reduced |
| Intech Investment Management LLC | 36,720 | $3.02M | 0.02% | −2,036−5.3% | Reduced |
| Tectonic Advisors LLC | 36,412 | $2.99M | 0.46% | +7,499+25.9% | Added |
| Thompson Investment Management, Inc. | 36,325 | $2.99M | 0.55% | +2,288+6.7% | Added |
| HighTower Advisors, LLC | 36,123 | $2.97M | 0.01% | −5,362−12.9% | Reduced |
| Verition Fund Management LLC | 36,020 | $2.96M | 0.06% | +29,742+473.7% | Added |
| EverSource Wealth Advisors, LLC | 36,002 | $2.96M | 0.45% | +35,918+42,759.5% | Added |
| Kistler-Tiffany Companies, LLC | 35,810 | $2.94M | 0.61% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 34,914 | $2.87M | 0.38% | +34,914 | New |
| Arizona State Retirement System | 34,297 | $2.82M | 0.03% | +541+1.6% | Added |
| Rathbone Brothers plc | 34,287 | $2.82M | 0.03% | −252−0.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,773 | $2.53M | 0.01% | −1,460−4.5% | Reduced |
| Industrial Alliance Investment Management Inc. | 30,607 | $2.52M | 0.07% | −45,394−59.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 30,005 | $2.47M | 0.06% | −8,000−21.0% | Reduced |
| John G Ullman & Associates Inc | 29,954 | $2.46M | 0.39% | −300−1.0% | Reduced |
| Allianz Asset Management GmbH | 27,522 | $2.26M | 0.01% | +2,494+10.0% | Added |
| Mariner, LLC | 26,867 | $2.21M | 0.01% | +192+0.7% | Added |
| Amalgamated Bank | 26,036 | $2.14M | 0.02% | +10.0% | Added |
| Canada Pension Plan Investment Board | 25,000 | $2.06M | 0.00% | 00.0% | Unchanged |
| Tredje AP-fonden | 24,495 | $2.01M | 0.03% | +233+1.0% | Added |
| LPL Financial LLC | 22,924 | $1.88M | 0.00% | −3,357−12.8% | Reduced |
| First Republic Investment Management, Inc. | 22,480 | $1.85M | 0.00% | +1,005+4.7% | Added |
| IFM Investors Pty Ltd | 22,080 | $1.82M | 0.03% | 00.0% | Unchanged |
| Saranac Partners Ltd | 21,465 | $1.76M | 3.24% | +21,465 | New |
| Skandinaviska Enskilda Banken AB (publ) | 21,370 | $1.76M | 0.01% | +1,298+6.5% | Added |
| Gulf International Bank (UK) Ltd | 21,088 | $1.73M | 0.03% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 21,000 | $1.73M | 0.00% | −30,000−58.8% | Reduced |
| Utah Retirement Systems | 20,426 | $1.68M | 0.03% | −600−2.9% | Reduced |
| Assenagon Asset Management S.A. | 20,325 | $1.67M | 0.01% | +20,325 | New |
| Emerald Advisers, LLC | 20,311 | $1.67M | 0.08% | +952+4.9% | Added |
| 44 Wealth Management LLC | 20,058 | $1.65M | 0.57% | −330−1.6% | Reduced |
| Atria Investments LLC | 19,342 | $1.59M | 0.03% | +841+4.5% | Added |