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 |
|---|---|---|---|---|---|
| Liontrust Investment Partners LLP | 205,327 | $18.2M | 0.29% | +62,257+43.5% | Added |
| Clearbridge Investments, LLC | 211,306 | $18.7M | 0.02% | +211,306 | New |
| California Public Employees Retirement System | 211,533 | $18.7M | 0.02% | +495+0.2% | Added |
| Natixis Advisors, L.P. | 215,016 | $19.0M | 0.06% | +100,655+88.0% | Added |
| Raymond James & Associates | 229,556 | $20.3M | 0.02% | −14,051−5.8% | Reduced |
| Iridian Asset Management LLC | 233,236 | $20.6M | 4.18% | −249,797−51.7% | Reduced |
| GCM Grosvenor Holdings, LLC | 240,000 | $21.2M | 4.23% | 00.0% | Unchanged |
| Woodline Partners LP | 241,497 | $21.4M | 0.25% | +195,729+427.7% | Added |
| Ameriprise Financial Inc | 241,638 | $21.4M | 0.01% | +5,105+2.2% | Added |
| Scopus Asset Management, L.P. | 250,001 | $22.1M | 0.84% | +240,811+2,620.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 259,741 | $23.0M | 0.02% | −3,227−1.2% | Reduced |
| Harvey Partners, LLC | 262,000 | $23.2M | 2.98% | 00.0% | Unchanged |
| Crescent Park Management, L.P. | 266,123 | $23.5M | 7.31% | +4,181+1.6% | Added |
| Point72 Asset Management, L.P. | 279,035 | $24.7M | 0.08% | +264,520+1,822.4% | Added |
| Envestnet Asset Management Inc | 288,738 | $25.5M | 0.01% | +101,584+54.3% | Added |
| Levin Capital Strategies, L.P. | 292,256 | $25.9M | 3.23% | −152,408−34.3% | Reduced |
| Private Management Group Inc | 305,840 | $27.1M | 1.11% | −3,360−1.1% | Reduced |
| Russell Investments Group, Ltd. | 307,340 | $27.2M | 0.05% | −28,822−8.6% | Reduced |
| Spears Abacus Advisors LLC | 311,053 | $27.5M | 2.36% | +3,320+1.1% | Added |
| Voya Investment Management LLC | 330,380 | $29.2M | 0.03% | +150,732+83.9% | Added |
| Adage Capital Partners GP, L.L.C. | 347,688 | $30.8M | 0.07% | +266,633+329.0% | Added |
| UBS Asset Management Americas Inc | 347,892 | $30.8M | 0.01% | +18,938+5.8% | Added |
| Rhumbline Advisers | 354,014 | $31.3M | 0.04% | −3,053−0.9% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 359,549 | $31.8M | 1.67% | +50,806+16.5% | Added |
| CIBC Private Wealth Group, LLC | 360,566 | $31.9M | 0.08% | −1,032−0.3% | Reduced |
| Legal & General Group Plc | 370,458 | $32.8M | 0.01% | −3,682−1.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 372,843 | $33.0M | 0.30% | +372,843 | New |
| Swiss National Bank | 386,300 | $34.2M | 0.03% | −47,400−10.9% | Reduced |
| Natixis | 386,300 | $34.2M | 0.27% | +326,481+545.8% | Added |
| Akaris Global Partners, LP | 400,225 | $35.4M | 8.96% | −8,003−2.0% | Reduced |
| JPMorgan Chase & Co | 414,942 | $36.7M | 0.00% | −35,380−7.9% | Reduced |
| Amundi | 459,367 | $36.9M | 0.02% | +6,268+1.4% | Added |
| Citadel Advisors LLC | 424,159 | $37.5M | 0.04% | +115,440+37.4% | Added |
| Nomura Holdings Inc | 439,531 | $38.9M | 0.42% | −2,391,969−84.5% | Reduced |
| Principal Financial Group Inc | 443,912 | $39.3M | 0.03% | −6,008−1.3% | Reduced |
| APG Asset Management N.V. | 455,508 | $40.3M | 0.08% | −25,730−5.3% | Reduced |
| ING Groep NV | 500,000 | $44.2M | 0.39% | 00.0% | Unchanged |
| Wellington Management Group LLP | 504,720 | $44.7M | 0.01% | +19,666+4.1% | Added |
| Credit Suisse AG | 515,367 | $45.6M | 0.05% | −24,135−4.5% | Reduced |
| Ensign Peak Advisors, Inc | 550,330 | $48.7M | 0.10% | +20,482+3.9% | Added |
| Brandywine Global Investment Management, LLC | 560,498 | $49.6M | 0.43% | −186,044−24.9% | Reduced |
| DnB Asset Management AS | 563,306 | $49.8M | 0.30% | −1,731−0.3% | Reduced |
| Goldman Sachs Group Inc | 589,231 | $52.1M | 0.01% | +30,431+5.4% | Added |
| Cartenna Capital, LP | 595,000 | $52.6M | 7.68% | +595,000 | New |
| Standard Life Aberdeen plc | 598,703 | $53.0M | 0.14% | −11,613−1.9% | Reduced |
| Invesco Ltd. | 608,792 | $53.9M | 0.01% | +66,356+12.2% | Added |
| Truist Financial Corp | 717,885 | $63.5M | 0.11% | +140,172+24.3% | Added |
| Bank of America Corp | 732,035 | $64.8M | 0.01% | +228,299+45.3% | Added |
| Charles Schwab Investment Management Inc | 749,382 | $66.3M | 0.02% | +13,877+1.9% | Added |
| Tensile Capital Management LP | 758,174 | $67.1M | 8.44% | −185,876−19.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 781,969 | $69.2M | 0.40% | −4,530−0.6% | Reduced |
| Macquarie Group Ltd | 787,495 | $69.7M | 0.09% | −29,784−3.6% | Reduced |
| Bank of Nova Scotia | 817,750 | $72.4M | 0.19% | +87,123+11.9% | Added |
| FIL Ltd | 859,501 | $76.0M | 0.09% | +8,683+1.0% | Added |
| National Bank of Canada | 880,353 | $77.5M | 0.14% | +337,943+62.3% | Added |
| Balyasny Asset Management LLC | 891,222 | $78.9M | 0.22% | +876,912+6,128.0% | Added |
| 40 North Management LLC | 915,000 | $81.0M | 5.43% | −384,304−29.6% | Reduced |
| Northern Trust Corp | 920,613 | $81.5M | 0.02% | −6,811−0.7% | Reduced |
| Eminence Capital, LP | 958,238 | $84.8M | 1.68% | −542,081−36.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,011,061 | $89.5M | 0.24% | −8,194−0.8% | Reduced |
| Icahn Carl CSuperinvestorIcahn Capital | 1,040,100 | $92.0M | 0.76% | 00.0% | Unchanged |
| Nordea Investment Management AB | 1,108,622 | $98.8M | 0.14% | −96,610−8.0% | Reduced |
| Neuberger Berman Group LLC | 1,119,280 | $99.0M | 0.09% | +21,939+2.0% | Added |
| Morgan Stanley | 1,161,057 | $102.7M | 0.01% | −70,451−5.7% | Reduced |
| Norges Bank | 1,200,361 | $106.2M | 0.02% | −300,424−20.0% | Reduced |
| Bank of New York Mellon Corp | 1,222,802 | $108.2M | 0.02% | +12,577+1.0% | Added |
| Dimensional Fund Advisors LP | 1,276,307 | $112.9M | 0.04% | +29,074+2.3% | Added |
| HSBC Holdings PLC | 1,414,343 | $125.4M | 0.14% | +450,087+46.7% | Added |
| Franklin Resources Inc | 1,449,090 | $128.2M | 0.07% | −468,804−24.4% | Reduced |
| Capital World Investors | 1,471,496 | $130.2M | 0.03% | −1,331,099−47.5% | Reduced |
| Geode Capital Management, LLC | 1,753,553 | $154.9M | 0.02% | +41,447+2.4% | Added |
| Impax Asset Management Group plc | 1,879,538 | $166.3M | 0.74% | −164,711−8.1% | Reduced |
| Toronto Dominion Bank | 2,213,904 | $195.9M | 0.32% | +654,082+41.9% | Added |
| Massachusetts Financial Services Co | 2,350,608 | $208.0M | 0.07% | −23,769−1.0% | Reduced |
| Impactive Capital LP | 2,955,488 | $261.5M | 11.67% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 3,151,058 | $278.8M | 0.93% | −161,849−4.9% | Reduced |
| Nuveen Asset Management, LLC | 3,548,604 | $314.0M | 0.11% | +20,094+0.6% | Added |
| State Street Corp | 3,733,430 | $330.3M | 0.02% | +24,228+0.7% | Added |
| FMR LLC | 3,776,097 | $334.1M | 0.03% | +298,766+8.6% | Added |
| Victory Capital Management Inc | 4,786,441 | $423.5M | 0.49% | +418,220+9.6% | Added |
| Janus Henderson Group PLC | 5,134,134 | $454.3M | 0.30% | −629,520−10.9% | Reduced |
| Vanguard Group Inc | 11,652,243 | $1.03B | 0.03% | −49,942−0.4% | Reduced |
| BlackRock Inc. | 12,182,940 | $1.08B | 0.03% | +293,738+2.5% | Added |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −725,000−100.0% | Sold out |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −357,108−100.0% | Sold out |
| Engle Capital Management, L.P. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −57,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −50,902−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −50,800−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −46,693−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −28,681−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −23,469−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,841−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −19,224−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −13,363−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −11,501−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −6,097−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −5,280−100.0% | Sold out |