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 2023
Institutional positions in Crown Holdings, Inc. as of Sep 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
- 483
- +32 vs. Q2 2023
- Shares held
- 112.9M
- −3.29M (−2.8%) vs. Q2 2023
- Total value
- $10.0B
- −$93.4M (−0.9%) vs. Q2 2023
- New holders
- 69
- 152 more added
- Sold out
- 37
- 162 more reduced
5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Crown Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 9,305 | $823.0K | 0.01% | +223+2.5% | Added |
| Cobblestone Capital Advisors LLC | 9,312 | $823.9K | 0.06% | 00.0% | Unchanged |
| Wintrust Investments LLC | 9,372 | $829.0K | 0.09% | +411+4.6% | Added |
| Engineers Gate Manager LP | 9,404 | $832.1K | 0.03% | +9,404 | New |
| Amica Retiree Medical Trust | 9,506 | $841.0K | 0.99% | +960+11.2% | Added |
| Huntington National Bank | 9,844 | $871.0K | 0.01% | +46+0.5% | Added |
| Prelude Capital Management, LLC | 9,857 | $872.1K | 0.08% | +4,345+78.8% | Added |
| Jade Capital Advisors, LLC | 10,000 | $884.8K | 0.86% | +10,000 | New |
| Schroder Investment Management Group | 10,020 | $886.6K | 0.00% | −643−6.0% | Reduced |
| Elo Mutual Pension Insurance Co | 10,086 | $892.0K | 0.03% | +10,086 | New |
| Securian Asset Management, Inc | 10,218 | $904.1K | 0.03% | −481−4.5% | Reduced |
| Carmel Capital Partners, LLC | 10,379 | $918.3K | 0.41% | −42−0.4% | Reduced |
| JustInvest LLC | 10,544 | $933.0K | 0.03% | −953−8.3% | Reduced |
| British Columbia Investment Management Corp | 10,819 | $957.3K | 0.01% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 11,178 | $989.0K | 0.04% | −380−3.3% | Reduced |
| Banco Santander, S.A. | 11,220 | $992.7K | 0.01% | +620+5.8% | Added |
| Blair William & Co | 11,305 | $1.00M | 0.00% | −1,093−8.8% | Reduced |
| Gulf International Bank (UK) Ltd | 11,322 | $1.00M | 0.03% | −1,004−8.1% | Reduced |
| Foresight Global Investors, Inc. | 11,388 | $1.01M | 0.56% | −2,585−18.5% | Reduced |
| Rockefeller Capital Management L.P. | 11,428 | $1.01M | 0.00% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 11,475 | $1.02M | 0.79% | 00.0% | Unchanged |
| AQR Capital Management LLC | 11,525 | $1.02M | 0.00% | +857+8.0% | Added |
| American Century Companies Inc | 11,696 | $1.03M | 0.00% | +1,459+14.3% | Added |
| Brinker Capital Investments, LLC | 11,871 | $1.05M | 0.01% | −126−1.1% | Reduced |
| Orion Portfolio Solutions, LLC | 11,871 | $1.05M | 0.01% | −126−1.1% | Reduced |
| LMR Partners LLP | 11,895 | $1.05M | 0.02% | +7,477+169.2% | Added |
| Assenagon Asset Management S.A. | 11,965 | $1.06M | 0.00% | +11,965 | New |
| Advisor Group Holdings, Inc. | 12,052 | $1.07M | 0.00% | +3,044+33.8% | Added |
| Panagora Asset Management Inc | 12,223 | $1.08M | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 12,840 | $1.14M | 0.01% | +12,840 | New |
| Holocene Advisors, LP | 12,951 | $1.15M | 0.01% | −31,843−71.1% | Reduced |
| Nissay Asset Management Corp | 13,022 | $1.15M | 0.01% | +427+3.4% | Added |
| Coyle Financial Counsel LLC | 13,024 | $1.15M | 0.48% | −183−1.4% | Reduced |
| New York Life Investment Management LLC | 13,213 | $1.17M | 0.01% | +6,736+104.0% | Added |
| DekaBank Deutsche Girozentrale | 13,715 | $1.21M | 0.00% | +180+1.3% | Added |
| Walleye Trading LLC | 13,708 | $1.21M | 0.03% | +13,708 | New |
| Pacer Advisors, Inc. | 13,939 | $1.23M | 0.00% | −10,642−43.3% | Reduced |
| Ashton Thomas Private Wealth, LLC | 14,035 | $1.24M | 0.09% | +86+0.6% | Added |
| Xponance, Inc. | 14,064 | $1.24M | 0.02% | −153−1.1% | Reduced |
| Federated Hermes, Inc. | 14,237 | $1.26M | 0.00% | −2,836−16.6% | Reduced |
| Aurora Investment Counsel | 14,290 | $1.26M | 0.84% | +193+1.4% | Added |
| State of Alaska, Department of Revenue | 14,340 | $1.27M | 0.02% | −545−3.7% | Reduced |
| Public Employees Retirement Association of Colorado | 14,869 | $1.32M | 0.01% | −1,719−10.4% | Reduced |
| Anchor Capital Advisors LLC | 15,480 | $1.37M | 0.04% | −2,416−13.5% | Reduced |
| Atria Investments LLC | 15,582 | $1.38M | 0.02% | +466+3.1% | Added |
| Abn Amro Investment Solutions | 15,592 | $1.38M | 0.03% | −1,565−9.1% | Reduced |
| Fayez Sarofim & Co | 16,200 | $1.43M | 0.00% | +8,100+100.0% | Added |
| DB Fitzpatrick & Co, Inc | 16,258 | $1.44M | 1.54% | +142+0.9% | Added |
| Dark Forest Capital Management LP | 16,589 | $1.47M | 0.12% | +2,732+19.7% | Added |
| Commerce Bank | 16,859 | $1.49M | 0.01% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 17,000 | $1.50M | 0.04% | +17,000 | New |
| Bank of Montreal | 16,862 | $1.53M | 0.00% | +2,533+17.7% | Added |
| Sumitomo Life Insurance Co | 17,898 | $1.58M | 0.04% | +1,032+6.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,178 | $1.61M | 0.01% | −16,025−46.9% | Reduced |
| Utah Retirement Systems | 18,226 | $1.61M | 0.02% | +100+0.6% | Added |
| Los Angeles Capital Management LLC | 18,557 | $1.64M | 0.01% | −6,733−26.6% | Reduced |
| Hall Laurie J Trustee | 18,675 | $1.65M | 0.70% | +18,675 | New |
| Two Sigma Investments, LP | 18,798 | $1.66M | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 19,000 | $1.68M | 0.01% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 20,642 | $1.83M | 0.03% | +20,642 | New |
| Mariner, LLC | 21,330 | $1.89M | 0.01% | −1,943−8.3% | Reduced |
| CI Private Wealth, LLC | 22,342 | $1.98M | 0.00% | −4,473−16.7% | Reduced |
| SEI Investments Co | 22,769 | $2.01M | 0.00% | −153,767−87.1% | Reduced |
| Soros Capital Management LLC | 22,776 | $2.02M | 1.01% | −4,072−15.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 23,005 | $2.04M | 0.04% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 24,000 | $2.12M | 0.09% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,432 | $2.16M | 0.02% | −33,623−57.9% | Reduced |
| IFM Investors Pty Ltd | 24,757 | $2.19M | 0.03% | +988+4.2% | Added |
| Susquehanna International Group, LLP | 24,831 | $2.20M | 0.00% | +3,320+15.4% | Added |
| Canada Pension Plan Investment Board | 25,000 | $2.21M | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 25,326 | $2.24M | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 26,758 | $2.37M | 0.06% | +67+0.3% | Added |
| First Republic Investment Management, Inc. | 26,919 | $2.38M | 0.01% | +481+1.8% | Added |
| Ameritas Investment Partners, Inc. | 27,058 | $2.39M | 0.10% | −2,934−9.8% | Reduced |
| Ostrum Asset Management | 27,449 | $2.43M | 0.22% | −1,472−5.1% | Reduced |
| Wolverine Asset Management LLC | 28,000 | $2.48M | 0.05% | +28,000 | New |
| John G Ullman & Associates Inc | 28,734 | $2.54M | 0.42% | −50−0.2% | Reduced |
| State of Michigan Retirement System | 28,800 | $2.55M | 0.02% | −800−2.7% | Reduced |
| LPL Financial LLC | 29,485 | $2.61M | 0.00% | +2,470+9.1% | Added |
| Tectonic Advisors LLC | 29,531 | $2.61M | 0.24% | +1,282+4.5% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 29,625 | $2.62M | 0.19% | +1,775+6.4% | Added |
| Thrivent Financial for Lutherans | 30,210 | $2.67M | 0.01% | −789−2.5% | Reduced |
| Rathbone Brothers plc | 30,684 | $2.71M | 0.02% | −2,247−6.8% | Reduced |
| La Banque Postale Asset Management SA | 31,208 | $2.76M | 0.06% | −7,758−19.9% | Reduced |
| Howe & Rusling Inc | 32,015 | $2.83M | 0.33% | +612+1.9% | Added |
| Covalis Capital LLP | 32,035 | $2.83M | 0.50% | +32,035 | New |
| The PNC Financial Services Group, Inc. | 32,292 | $2.86M | 0.00% | −1,965−5.7% | Reduced |
| Nomura Asset Management Co Ltd | 32,461 | $2.87M | 0.01% | +2,206+7.3% | Added |
| Arizona State Retirement System | 32,766 | $2.90M | 0.02% | −120.0% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 33,088 | $2.93M | 0.30% | +8,508+34.6% | Added |
| Oregon Public Employees Retirement Fund | 33,800 | $2.99M | 0.04% | −900−2.6% | Reduced |
| Agf Management Ltd | 33,932 | $3.00M | 0.02% | −10,540−23.7% | Reduced |
| Allianz Asset Management GmbH | 34,053 | $3.01M | 0.01% | −1,895−5.3% | Reduced |
| Kennedy Capital Management, Inc. | 34,070 | $3.01M | 0.07% | +2,617+8.3% | Added |
| Louisiana State Employees Retirement System | 34,200 | $3.03M | 0.07% | −900−2.6% | Reduced |
| Trust Co of Vermont | 34,246 | $3.03M | 0.20% | −2,953−7.9% | Reduced |
| Brant Point Investment Management LLC | 34,426 | $3.05M | 0.72% | −13,543−28.2% | Reduced |
| Royal Bank of Canada | 35,742 | $3.16M | 0.00% | −10,819−23.2% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 35,990 | $3.18M | 0.20% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 36,043 | $3.19M | 0.28% | −10,999−23.4% | Reduced |