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 |
|---|---|---|---|---|---|
| Jupiter Wealth Management LLC | 41,782 | $3.36M | 2.18% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 39,432 | $3.49M | 0.01% | −10,553−21.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 40,905 | $3.62M | 0.04% | +23,905+140.6% | Added |
| Creative Planning | 42,524 | $3.76M | 0.01% | +35,637+517.5% | Added |
| Public Employees Retirement System of Ohio | 43,218 | $3.82M | 0.02% | −4,787−10.0% | Reduced |
| Ci Investments Inc. | 44,306 | $3.92M | 0.02% | +3,114+7.6% | Added |
| Davenport & Co LLC | 44,560 | $3.94M | 0.03% | +12,147+37.5% | Added |
| Gamco Investors, Inc. Et Al | 44,825 | $3.97M | 0.05% | −700−1.5% | Reduced |
| HighTower Advisors, LLC | 44,790 | $3.97M | 0.01% | −925−2.0% | Reduced |
| Formuepleje A/S | 45,917 | $4.06M | 0.38% | −87−0.2% | Reduced |
| Employees Retirement System of Texas | 45,968 | $4.07M | 0.06% | −15,690−25.4% | Reduced |
| Asset Management One Co.,Ltd. | 46,708 | $4.13M | 0.02% | +1,376+3.0% | Added |
| Treasurer of the State of North Carolina | 48,116 | $4.26M | 0.02% | +180+0.4% | Added |
| Oppenheimer Asset Management Inc. | 48,149 | $4.26M | 0.07% | −1,590−3.2% | Reduced |
| EverSource Wealth Advisors, LLC | 49,258 | $4.36M | 0.46% | +1,186+2.5% | Added |
| Aviva PLC | 49,427 | $4.37M | 0.02% | +28,297+133.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,047 | $4.69M | 0.01% | +6,851+14.8% | Added |
| Jefferies Financial Group Inc. | 53,300 | $4.72M | 0.12% | +53,300 | New |
| Twinbeech Capital LP | 53,596 | $4.74M | 0.09% | +53,596 | New |
| Comerica Bank | 56,730 | $5.02M | 0.03% | +56,730 | New |
| State of Tennessee, Treasury Department | 56,800 | $5.03M | 0.02% | −9,114−13.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,340 | $5.07M | 0.08% | +1,070+1.9% | Added |
| Yousif Capital Management, LLC | 57,469 | $5.08M | 0.06% | −2,820−4.7% | Reduced |
| Westwood Holdings Group Inc. | 58,587 | $5.18M | 0.05% | +495+0.9% | Added |
| Marshall & Sullivan Inc | 58,802 | $5.20M | 3.03% | −496−0.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 59,363 | $5.25M | 0.02% | −1,026−1.7% | Reduced |
| AE Wealth Management LLC | 59,393 | $5.26M | 0.03% | +22,836+62.5% | Added |
| Pictet Asset Management Holding SA | 60,232 | $5.33M | 0.01% | +60,232 | New |
| Lombard Odier Asset Management (Switzerland) SA | 61,916 | $5.48M | 0.89% | +6,170+11.1% | Added |
| Coronation Fund Managers Ltd. | 61,928 | $5.48M | 0.16% | −38,100−38.1% | Reduced |
| State of New Jersey Common Pension Fund D | 63,300 | $5.60M | 0.02% | −7,660−10.8% | Reduced |
| First Trust Advisors LP | 63,424 | $5.61M | 0.01% | −8,317−11.6% | Reduced |
| State of Wisconsin Investment Board | 63,902 | $5.65M | 0.02% | +1,157+1.8% | Added |
| Saranac Partners Ltd | 64,621 | $5.72M | 3.21% | −470−0.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 66,687 | $5.90M | 0.01% | −5,568−7.7% | Reduced |
| Perpetual Ltd | 68,144 | $6.03M | 0.06% | +4,100+6.4% | Added |
| MetLife Investment Management | 68,855 | $6.09M | 0.05% | −2,842−4.0% | Reduced |
| Lyrical Asset Management LP | 69,202 | $6.12M | 0.12% | +36,285+110.2% | Added |
| Hudson Bay Capital Management LP | 70,000 | $6.19M | 0.06% | +25,000+55.6% | Added |
| Citigroup Inc | 72,122 | $6.38M | 0.01% | −14,062−16.3% | Reduced |
| Gateway Investment Advisers LLC | 72,766 | $6.44M | 0.08% | +1,690+2.4% | Added |
| DuPont Capital Management Corp | 73,593 | $6.51M | 0.57% | +18,614+33.9% | Added |
| Concentric Capital Strategies, LP | 75,542 | $6.68M | 0.75% | +75,542 | New |
| Amalgamated Bank | 76,091 | $6.73M | 0.06% | −437−0.6% | Reduced |
| Amica Mutual Insurance Co | 76,753 | $6.79M | 0.80% | +7,659+11.1% | Added |
| O'Shaughnessy Asset Management, LLC | 77,614 | $6.87M | 0.10% | −18,763−19.5% | Reduced |
| Renaissance Technologies LLC | 79,200 | $7.01M | 0.01% | +79,200 | New |
| Polar Asset Management Partners Inc. | 80,400 | $7.11M | 0.17% | +80,400 | New |
| Jensen Investment Management Inc | 80,820 | $7.15M | 0.06% | −2,750−3.3% | Reduced |
| New York State Teachers Retirement System | 83,400 | $7.38M | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 83,828 | $7.42M | 0.01% | −456,593−84.5% | Reduced |
| SeaTown Holdings Pte. Ltd. | 86,100 | $7.62M | 0.71% | +14,100+19.6% | Added |
| Jane Street Group, LLC | 86,633 | $7.67M | 0.01% | −1,586,129−94.8% | Reduced |
| Great West Life Assurance Co | 89,056 | $7.88M | 0.02% | −2,340−2.6% | Reduced |
| Community Trust & Investment Co | 97,148 | $8.60M | 0.72% | −458−0.5% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 97,157 | $8.60M | 0.29% | +38,290+65.0% | Added |
| Bridger Management, LLC | 99,000 | $8.76M | 3.21% | +43,900+79.7% | Added |
| Texas Permanent School Fund | 102,075 | $9.03M | 0.09% | −3,658−3.5% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 103,980 | $9.20M | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 104,506 | $9.25M | 0.01% | +14,063+15.5% | Added |
| Walleye Capital LLC | 106,496 | $9.42M | 0.14% | +106,496 | New |
| Man Group plc | – | $9.43M | 0.03% | – | – |
| Deutsche Bank AG | 112,312 | $9.94M | 0.01% | −16,700−12.9% | Reduced |
| State Board of Administration of Florida Retirement System | 113,403 | $10.0M | 0.02% | −9,140−7.5% | Reduced |
| Grand Jean Capital Management Inc | 108,983 | $10.1M | 3.14% | 00.0% | Unchanged |
| KBC Group NV | 115,446 | $10.2M | 0.04% | +24,465+26.9% | Added |
| Leith Wheeler Investment Counsel Ltd. | 116,118 | $10.3M | 1.36% | +1,408+1.2% | Added |
| Korea Investment CORP | 119,404 | $10.6M | 0.03% | +35,434+42.2% | Added |
| D.A. Davidson & Co. | 121,602 | $10.8M | 0.12% | +2,028+1.7% | Added |
| ArrowMark Colorado Holdings LLC | 131,605 | $11.6M | 0.14% | +39,605+43.0% | Added |
| Cannell Peter B & Co Inc | 134,617 | $11.9M | 0.41% | +15,741+13.2% | Added |
| 12th Street Asset Management Company, LLC | 139,951 | $12.4M | 2.54% | −2,329−1.6% | Reduced |
| Swedbank AB | 140,106 | $12.4M | 0.02% | +1,074+0.8% | Added |
| Mutual of America Capital Management LLC | 141,747 | $12.5M | 0.15% | −8,546−5.7% | Reduced |
| 13D Management LLC | 142,172 | $12.6M | 7.83% | +37,322+35.6% | Added |
| Gabelli Funds LLC | 143,350 | $12.7M | 0.10% | −1,300−0.9% | Reduced |
| Wells Fargo & Company | 144,425 | $12.8M | 0.00% | +27,243+23.2% | Added |
| Boothbay Fund Management, LLC | 148,825 | $13.2M | 0.46% | +148,825 | New |
| Retirement Systems of Alabama | 150,643 | $13.3M | 0.06% | −4,128−2.7% | Reduced |
| Candriam Luxembourg S.C.A. | 151,859 | $13.4M | 0.11% | 00.0% | Unchanged |
| Verition Fund Management LLC | 152,646 | $13.5M | 0.18% | +152,646 | New |
| Price T Rowe Associates Inc | 153,141 | $13.6M | 0.00% | +2,250+1.5% | Added |
| Brown Brothers Harriman & Co | 154,445 | $13.7M | 0.12% | +46,227+42.7% | Added |
| Reynders McVeigh Capital Management, LLC | 156,849 | $13.9M | 0.95% | +109,266+229.6% | Added |
| Thornburg Investment Management Inc | 158,052 | $13.9M | 0.23% | +130.0% | Added |
| American International Group, Inc. | 169,860 | $15.0M | 0.10% | −11,164−6.2% | Reduced |
| Alliancebernstein L.P. | 170,637 | $15.1M | 0.01% | −5,401−3.1% | Reduced |
| Millennium Management LLC | 170,851 | $15.1M | 0.02% | −146,460−46.2% | Reduced |
| Storebrand Asset Management AS | 176,226 | $15.6M | 0.07% | +5,006+2.9% | Added |
| California State Teachers Retirement System | 180,974 | $16.0M | 0.02% | −5,699−3.1% | Reduced |
| Mount Capital Ltd | 181,000 | $16.0M | 6.85% | +181,000 | New |
| Barclays PLC | 182,925 | $16.2M | 0.01% | −173,120−48.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 184,806 | $16.4M | 0.18% | +1,494+0.8% | Added |
| UBS Group AG | 185,546 | $16.4M | 0.01% | +25,972+16.3% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 189,500 | $16.8M | 0.20% | 00.0% | Unchanged |
| Nicola Wealth Management Ltd. | 190,000 | $16.8M | 1.81% | −44,000−18.8% | Reduced |
| Altrinsic Global Advisors LLC | 194,018 | $17.2M | 0.66% | −8,339−4.1% | Reduced |
| BNP Paribas Arbitrage, SA | 195,741 | $17.3M | 0.04% | −1,959−1.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 200,000 | $17.7M | 0.05% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 201,580 | $17.8M | 0.03% | −12,485−5.8% | Reduced |