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, Q2 2023
Institutional positions in Crown Holdings, Inc. as of Jun 30, 2023. 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
- 456
- +13 vs. Q1 2023
- Shares held
- 116.5M
- +6.09M (+5.5%) vs. Q1 2023
- Total value
- $10.1B
- +$975.0M (+10.7%) vs. Q1 2023
- New holders
- 66
- 139 more added
- Sold out
- 53
- 161 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Crown Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 50,902 | $4.42M | 0.02% | +50,902 | New |
| DuPont Capital Management Corp | 54,979 | $4.78M | 0.24% | −3,503−6.0% | Reduced |
| Bridger Management, LLC | 55,100 | $4.79M | 1.59% | +55,100 | New |
| Lombard Odier Asset Management (Switzerland) SA | 55,746 | $4.84M | 0.69% | +23,484+72.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 56,270 | $4.89M | 0.07% | +16,165+40.3% | Added |
| Andra AP-fonden | 57,000 | $4.95M | 0.13% | −7,500−11.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,055 | $5.04M | 0.04% | +58,055 | New |
| Westwood Holdings Group Inc. | 58,092 | $5.05M | 0.05% | +58,092 | New |
| Badgley Phelps Wealth Managers, LLC | 58,867 | $5.11M | 0.17% | +58,867 | New |
| Pictet Asset Management SA | 58,959 | $5.12M | 0.01% | +813+1.4% | Added |
| Marshall & Sullivan Inc | 59,298 | $5.15M | 2.88% | +936+1.6% | Added |
| Natixis | 59,819 | $5.20M | 0.04% | −53,881−47.4% | Reduced |
| Yousif Capital Management, LLC | 60,289 | $5.24M | 0.06% | +57,794+2,316.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 60,389 | $5.25M | 0.02% | +13,207+28.0% | Added |
| Employees Retirement System of Texas | 61,658 | $5.36M | 0.07% | −14,050−18.6% | Reduced |
| State of Wisconsin Investment Board | 62,745 | $5.45M | 0.02% | −838−1.3% | Reduced |
| Perpetual Ltd | 64,044 | $5.56M | 0.05% | +1,401+2.2% | Added |
| Saranac Partners Ltd | 65,091 | $5.65M | 3.04% | +4,860+8.1% | Added |
| State of Tennessee, Treasury Department | 65,914 | $5.73M | 0.02% | +23,507+55.4% | Added |
| Amica Mutual Insurance Co | 69,094 | $6.00M | 0.68% | +69,094 | New |
| State of New Jersey Common Pension Fund D | 70,960 | $6.16M | 0.02% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 71,076 | $6.17M | 0.07% | −77−0.1% | Reduced |
| MetLife Investment Management | 71,697 | $6.23M | 0.05% | +65,270+1,015.6% | Added |
| First Trust Advisors LP | 71,741 | $6.23M | 0.01% | +45,561+174.0% | Added |
| SeaTown Holdings Pte. Ltd. | 72,000 | $6.25M | 0.97% | −23,100−24.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 72,255 | $6.28M | 0.01% | +2,042+2.9% | Added |
| P Schoenfeld Asset Management LP | 75,000 | $6.52M | 0.89% | +75,000 | New |
| Amalgamated Bank | 76,528 | $6.65M | 0.05% | +52,843+223.1% | Added |
| Engle Capital Management, L.P. | 80,000 | $6.95M | 2.15% | −123,000−60.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 81,055 | $7.04M | 0.02% | −558,606−87.3% | Reduced |
| New York State Teachers Retirement System | 83,400 | $7.25M | 0.02% | +83,400 | New |
| Jensen Investment Management Inc | 83,570 | $7.26M | 0.05% | +3,270+4.1% | Added |
| Korea Investment CORP | 83,970 | $7.29M | 0.02% | +907+1.1% | Added |
| Citigroup Inc | 86,184 | $7.49M | 0.01% | −181,122−67.8% | Reduced |
| Manufacturers Life Insurance Company, The | 90,443 | $7.86M | 0.00% | +85,245+1,640.0% | Added |
| KBC Group NV | 90,981 | $7.90M | 0.03% | −18,674−17.0% | Reduced |
| Great West Life Assurance Co | 91,396 | $7.95M | 0.02% | +48,197+111.6% | Added |
| ArrowMark Colorado Holdings LLC | 92,000 | $7.99M | 0.09% | +18,000+24.3% | Added |
| O'Shaughnessy Asset Management, LLC | 96,377 | $8.37M | 0.12% | −5,771−5.6% | Reduced |
| Community Trust & Investment Co | 97,606 | $8.48M | 0.68% | −456−0.5% | Reduced |
| Coronation Fund Managers Ltd. | 100,028 | $8.69M | 0.23% | +1,436+1.5% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 103,980 | $9.03M | 0.02% | +28,965+38.6% | Added |
| 13D Management LLC | 104,850 | $9.11M | 4.97% | −4,100−3.8% | Reduced |
| Lazard Asset Management LLC | 104,931 | $9.12M | 0.01% | −23,088−18.0% | Reduced |
| Texas Permanent School Fund | 105,733 | $9.19M | 0.09% | +105,733 | New |
| Brown Brothers Harriman & Co | 108,218 | $9.40M | 0.08% | +45,399+72.3% | Added |
| Grand Jean Capital Management Inc | 108,983 | $9.47M | 3.21% | −671−0.6% | Reduced |
| Natixis Advisors, L.P. | 114,361 | $9.93M | 0.03% | +10,946+10.6% | Added |
| Leith Wheeler Investment Counsel Ltd. | 114,710 | $9.96M | 1.30% | +555+0.5% | Added |
| Wells Fargo & Company | 117,182 | $10.2M | 0.00% | +54,286+86.3% | Added |
| Cannell Peter B & Co Inc | 118,876 | $10.3M | 0.34% | −337,960−74.0% | Reduced |
| D.A. Davidson & Co. | 119,574 | $10.4M | 0.11% | −6,836−5.4% | Reduced |
| State Board of Administration of Florida Retirement System | 122,543 | $10.6M | 0.02% | −9,092−6.9% | Reduced |
| Deutsche Bank AG | 129,012 | $11.2M | 0.01% | +16,855+15.0% | Added |
| Swedbank AB | 139,032 | $12.1M | 0.02% | 00.0% | Unchanged |
| 12th Street Asset Management Company, LLC | 142,280 | $12.4M | 2.49% | −57,292−28.7% | Reduced |
| Liontrust Investment Partners LLP | 143,070 | $12.4M | 0.18% | −11,483−7.4% | Reduced |
| Gabelli Funds LLC | 144,650 | $12.6M | 0.10% | −1,200−0.8% | Reduced |
| Mutual of America Capital Management LLC | 150,293 | $13.1M | 0.15% | +90,434+151.1% | Added |
| Price T Rowe Associates Inc | 150,891 | $13.1M | 0.00% | −327,910−68.5% | Reduced |
| Candriam Luxembourg S.C.A. | 151,859 | $13.2M | 0.10% | +8,036+5.6% | Added |
| Retirement Systems of Alabama | 154,771 | $13.4M | 0.06% | +154,771 | New |
| Thornburg Investment Management Inc | 158,039 | $13.7M | 0.22% | −2,833−1.8% | Reduced |
| UBS Group AG | 159,574 | $13.9M | 0.01% | +39,936+33.4% | Added |
| Bloom Tree Partners, LLC | 169,244 | $14.7M | 6.85% | +169,244 | New |
| Storebrand Asset Management AS | 171,220 | $14.9M | 0.07% | +9,968+6.2% | Added |
| Alliancebernstein L.P. | 176,038 | $15.3M | 0.01% | +129,703+279.9% | Added |
| SEI Investments Co | 176,536 | $15.3M | 0.03% | −2,254−1.3% | Reduced |
| Voya Investment Management LLC | 179,648 | $15.6M | 0.02% | +90,931+102.5% | Added |
| American International Group, Inc. | 181,024 | $15.7M | 0.10% | +179,377+10,891.1% | Added |
| Vaughan Nelson Investment Management, L.P. | 183,312 | $15.9M | 0.18% | −52,905−22.4% | Reduced |
| California State Teachers Retirement System | 186,673 | $16.2M | 0.02% | −9,001−4.6% | Reduced |
| Envestnet Asset Management Inc | 187,154 | $16.3M | 0.01% | +129,926+227.0% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 189,500 | $16.5M | 0.20% | +1,500+0.8% | Added |
| BNP Paribas Arbitrage, SA | 197,700 | $17.2M | 0.03% | +107,498+119.2% | Added |
| Caisse de Depot Et Placement du Quebec | 200,000 | $17.4M | 0.05% | 00.0% | Unchanged |
| Altrinsic Global Advisors LLC | 202,357 | $17.6M | 0.67% | +53,321+35.8% | Added |
| California Public Employees Retirement System | 211,038 | $18.3M | 0.02% | −20,137−8.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 214,065 | $18.6M | 0.03% | +52,410+32.4% | Added |
| Man Group plc | 223,033 | $19.4M | 0.06% | – | – |
| Nicola Wealth Management Ltd. | 234,000 | $20.3M | 2.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 236,533 | $20.5M | 0.01% | +141,555+149.0% | Added |
| GCM Grosvenor Holdings, LLC | 240,000 | $20.8M | 9.01% | 00.0% | Unchanged |
| Raymond James & Associates | 243,607 | $21.2M | 0.02% | +49,629+25.6% | Added |
| Crescent Park Management, L.P. | 261,942 | $22.8M | 6.72% | +1,975+0.8% | Added |
| Harvey Partners, LLC | 262,000 | $22.8M | 2.82% | −68,000−20.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 262,968 | $22.8M | 0.02% | −68,767−20.7% | Reduced |
| Spears Abacus Advisors LLC | 307,733 | $26.7M | 2.18% | +19,853+6.9% | Added |
| Citadel Advisors LLC | 308,719 | $26.8M | 0.03% | −857,015−73.5% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 308,743 | $26.8M | 1.29% | +101,029+48.6% | Added |
| Private Management Group Inc | 309,200 | $26.9M | 1.14% | +14,305+4.9% | Added |
| UBS Asset Management Americas Inc | 328,954 | $27.2M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 317,311 | $27.6M | 0.03% | +307,764+3,223.7% | Added |
| Russell Investments Group, Ltd. | 336,162 | $29.2M | 0.06% | −25,090−6.9% | Reduced |
| Barclays PLC | 356,045 | $30.9M | 0.02% | −221,499−38.4% | Reduced |
| Rhumbline Advisers | 357,067 | $31.0M | 0.03% | +206,718+137.5% | Added |
| Ceredex Value Advisors LLC | 357,108 | $31.0M | 0.50% | −137,704−27.8% | Reduced |
| CIBC Private Wealth Group, LLC | 361,598 | $31.4M | 0.07% | +100,199+38.3% | Added |
| Legal & General Group Plc | 374,140 | $32.5M | 0.01% | −3,646−1.0% | Reduced |
| Akaris Global Partners, LP | 408,228 | $35.5M | 9.30% | −63,400−13.4% | Reduced |