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 |
|---|---|---|---|---|---|
| 12th Street Asset Management Company, LLC | 142,280 | $12.4M | 2.49% | −57,292−28.7% | Reduced |
| Swedbank AB | 139,032 | $12.1M | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 129,012 | $11.2M | 0.01% | +16,855+15.0% | Added |
| State Board of Administration of Florida Retirement System | 122,543 | $10.6M | 0.02% | −9,092−6.9% | Reduced |
| D.A. Davidson & Co. | 119,574 | $10.4M | 0.11% | −6,836−5.4% | Reduced |
| Cannell Peter B & Co Inc | 118,876 | $10.3M | 0.34% | −337,960−74.0% | Reduced |
| Wells Fargo & Company | 117,182 | $10.2M | 0.00% | +54,286+86.3% | Added |
| Leith Wheeler Investment Counsel Ltd. | 114,710 | $9.96M | 1.30% | +555+0.5% | Added |
| Natixis Advisors, L.P. | 114,361 | $9.93M | 0.03% | +10,946+10.6% | Added |
| Grand Jean Capital Management Inc | 108,983 | $9.47M | 3.21% | −671−0.6% | Reduced |
| Brown Brothers Harriman & Co | 108,218 | $9.40M | 0.08% | +45,399+72.3% | Added |
| Texas Permanent School Fund | 105,733 | $9.19M | 0.09% | +105,733 | New |
| Lazard Asset Management LLC | 104,931 | $9.12M | 0.01% | −23,088−18.0% | Reduced |
| 13D Management LLC | 104,850 | $9.11M | 4.97% | −4,100−3.8% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 103,980 | $9.03M | 0.02% | +28,965+38.6% | Added |
| Coronation Fund Managers Ltd. | 100,028 | $8.69M | 0.23% | +1,436+1.5% | Added |
| Community Trust & Investment Co | 97,606 | $8.48M | 0.68% | −456−0.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 96,377 | $8.37M | 0.12% | −5,771−5.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 92,000 | $7.99M | 0.09% | +18,000+24.3% | Added |
| Great West Life Assurance Co | 91,396 | $7.95M | 0.02% | +48,197+111.6% | Added |
| KBC Group NV | 90,981 | $7.90M | 0.03% | −18,674−17.0% | Reduced |
| Manufacturers Life Insurance Company, The | 90,443 | $7.86M | 0.00% | +85,245+1,640.0% | Added |
| Citigroup Inc | 86,184 | $7.49M | 0.01% | −181,122−67.8% | Reduced |
| Korea Investment CORP | 83,970 | $7.29M | 0.02% | +907+1.1% | Added |
| Jensen Investment Management Inc | 83,570 | $7.26M | 0.05% | +3,270+4.1% | Added |
| New York State Teachers Retirement System | 83,400 | $7.25M | 0.02% | +83,400 | New |
| Adage Capital Partners GP, L.L.C. | 81,055 | $7.04M | 0.02% | −558,606−87.3% | Reduced |
| Engle Capital Management, L.P. | 80,000 | $6.95M | 2.15% | −123,000−60.6% | Reduced |
| Amalgamated Bank | 76,528 | $6.65M | 0.05% | +52,843+223.1% | Added |
| P Schoenfeld Asset Management LP | 75,000 | $6.52M | 0.89% | +75,000 | New |
| Mitsubishi UFJ Trust & Banking Corp | 72,255 | $6.28M | 0.01% | +2,042+2.9% | Added |
| SeaTown Holdings Pte. Ltd. | 72,000 | $6.25M | 0.97% | −23,100−24.3% | Reduced |
| First Trust Advisors LP | 71,741 | $6.23M | 0.01% | +45,561+174.0% | Added |
| MetLife Investment Management | 71,697 | $6.23M | 0.05% | +65,270+1,015.6% | Added |
| Gateway Investment Advisers LLC | 71,076 | $6.17M | 0.07% | −77−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 70,960 | $6.16M | 0.02% | 00.0% | Unchanged |
| Amica Mutual Insurance Co | 69,094 | $6.00M | 0.68% | +69,094 | New |
| State of Tennessee, Treasury Department | 65,914 | $5.73M | 0.02% | +23,507+55.4% | Added |
| Saranac Partners Ltd | 65,091 | $5.65M | 3.04% | +4,860+8.1% | Added |
| Perpetual Ltd | 64,044 | $5.56M | 0.05% | +1,401+2.2% | Added |
| State of Wisconsin Investment Board | 62,745 | $5.45M | 0.02% | −838−1.3% | Reduced |
| Employees Retirement System of Texas | 61,658 | $5.36M | 0.07% | −14,050−18.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 60,389 | $5.25M | 0.02% | +13,207+28.0% | Added |
| Yousif Capital Management, LLC | 60,289 | $5.24M | 0.06% | +57,794+2,316.4% | Added |
| Natixis | 59,819 | $5.20M | 0.04% | −53,881−47.4% | Reduced |
| Marshall & Sullivan Inc | 59,298 | $5.15M | 2.88% | +936+1.6% | Added |
| Pictet Asset Management SA | 58,959 | $5.12M | 0.01% | +813+1.4% | Added |
| Badgley Phelps Wealth Managers, LLC | 58,867 | $5.11M | 0.17% | +58,867 | New |
| Westwood Holdings Group Inc. | 58,092 | $5.05M | 0.05% | +58,092 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,055 | $5.04M | 0.04% | +58,055 | New |
| Andra AP-fonden | 57,000 | $4.95M | 0.13% | −7,500−11.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 56,270 | $4.89M | 0.07% | +16,165+40.3% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 55,746 | $4.84M | 0.69% | +23,484+72.8% | Added |
| Bridger Management, LLC | 55,100 | $4.79M | 1.59% | +55,100 | New |
| DuPont Capital Management Corp | 54,979 | $4.78M | 0.24% | −3,503−6.0% | Reduced |
| Squarepoint Ops LLC | 50,902 | $4.42M | 0.02% | +50,902 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 50,800 | $4.41M | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 49,985 | $4.34M | 0.02% | −1,432−2.8% | Reduced |
| Redwood Investment Management, LLC | 47,042 | $4.34M | 0.45% | +4,314+10.1% | Added |
| Oppenheimer Asset Management Inc. | 49,739 | $4.32M | 0.06% | −18,666−27.3% | Reduced |
| EverSource Wealth Advisors, LLC | 48,072 | $4.18M | 0.46% | +4,011+9.1% | Added |
| Public Employees Retirement System of Ohio | 48,005 | $4.17M | 0.02% | −9,221−16.1% | Reduced |
| Brant Point Investment Management LLC | 47,969 | $4.17M | 0.95% | +4,839+11.2% | Added |
| Treasurer of the State of North Carolina | 47,936 | $4.16M | 0.02% | −4,030−7.8% | Reduced |
| Reynders McVeigh Capital Management, LLC | 47,583 | $4.13M | 0.27% | +47,583 | New |
| Brookfield Asset Management Inc. | 46,693 | $4.06M | 0.02% | +46,693 | New |
| Royal Bank of Canada | 46,561 | $4.04M | 0.00% | −16,169−25.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,196 | $4.01M | 0.01% | +6,177+15.4% | Added |
| Formuepleje A/S | 46,004 | $4.00M | 0.35% | −11,331−19.8% | Reduced |
| Woodline Partners LP | 45,768 | $3.98M | 0.05% | +45,768 | New |
| HighTower Advisors, LLC | 45,715 | $3.98M | 0.01% | −136−0.3% | Reduced |
| Gamco Investors, Inc. Et Al | 45,525 | $3.95M | 0.04% | −700−1.5% | Reduced |
| Asset Management One Co.,Ltd. | 45,332 | $3.94M | 0.02% | −1,288−2.8% | Reduced |
| Hudson Bay Capital Management LP | 45,000 | $3.91M | 0.04% | +45,000 | New |
| Holocene Advisors, LP | 44,794 | $3.89M | 0.02% | +2,739+6.5% | Added |
| Agf Management Ltd | 44,472 | $3.86M | 0.03% | +4,078+10.1% | Added |
| Jupiter Wealth Management LLC | 41,782 | $3.63M | 3.12% | 00.0% | Unchanged |
| Ci Investments Inc. | 41,192 | $3.58M | 0.02% | −2,425−5.6% | Reduced |
| La Banque Postale Asset Management SA | 38,966 | $3.38M | 0.08% | −29,720−43.3% | Reduced |
| Trust Co of Vermont | 37,199 | $3.23M | 0.21% | −2,866−7.2% | Reduced |
| AE Wealth Management LLC | 36,557 | $3.18M | 0.02% | +30,996+557.4% | Added |
| Nippon Life Global Investors Americas, Inc. | 35,990 | $3.13M | 0.21% | −8,810−19.7% | Reduced |
| Allianz Asset Management GmbH | 35,948 | $3.12M | 0.01% | +8,355+30.3% | Added |
| Kistler-Tiffany Companies, LLC | 35,810 | $3.11M | 0.50% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 35,100 | $3.05M | 0.07% | +35,100 | New |
| Oregon Public Employees Retirement Fund | 34,700 | $3.01M | 0.04% | +34,700 | New |
| The PNC Financial Services Group, Inc. | 34,257 | $2.98M | 0.00% | −6,851−16.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,203 | $2.97M | 0.01% | +1,056+3.2% | Added |
| Rathbone Brothers plc | 32,931 | $2.86M | 0.03% | −408−1.2% | Reduced |
| Lyrical Asset Management LP | 32,917 | $2.86M | 0.05% | +30,344+1,179.3% | Added |
| Beach Investment Counsel Inc | 32,823 | $2.85M | 0.34% | −82,076−71.4% | Reduced |
| Arizona State Retirement System | 32,778 | $2.85M | 0.02% | −2,093−6.0% | Reduced |
| Davenport & Co LLC | 32,413 | $2.82M | 0.02% | +32,413 | New |
| Kennedy Capital Management, Inc. | 31,453 | $2.73M | 0.06% | +20,921+198.6% | Added |
| Howe & Rusling Inc | 31,403 | $2.73M | 0.31% | +278+0.9% | Added |
| Thrivent Financial for Lutherans | 30,999 | $2.69M | 0.01% | +20,132+185.3% | Added |
| Nomura Asset Management Co Ltd | 30,255 | $2.63M | 0.01% | −10,457−25.7% | Reduced |
| Ameritas Investment Partners, Inc. | 29,992 | $2.61M | 0.10% | +29,992 | New |
| State of Michigan Retirement System | 29,600 | $2.57M | 0.02% | +29,600 | New |
| Ostrum Asset Management | 28,921 | $2.51M | 0.21% | −1,023−3.4% | Reduced |