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 |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 154,445 | $13.7M | 0.12% | +46,227+42.7% | Added |
| Price T Rowe Associates Inc | 153,141 | $13.6M | 0.00% | +2,250+1.5% | Added |
| Verition Fund Management LLC | 152,646 | $13.5M | 0.18% | +152,646 | New |
| Candriam Luxembourg S.C.A. | 151,859 | $13.4M | 0.11% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 150,643 | $13.3M | 0.06% | −4,128−2.7% | Reduced |
| Boothbay Fund Management, LLC | 148,825 | $13.2M | 0.46% | +148,825 | New |
| Wells Fargo & Company | 144,425 | $12.8M | 0.00% | +27,243+23.2% | Added |
| Gabelli Funds LLC | 143,350 | $12.7M | 0.10% | −1,300−0.9% | Reduced |
| 13D Management LLC | 142,172 | $12.6M | 7.83% | +37,322+35.6% | Added |
| Mutual of America Capital Management LLC | 141,747 | $12.5M | 0.15% | −8,546−5.7% | Reduced |
| Swedbank AB | 140,106 | $12.4M | 0.02% | +1,074+0.8% | Added |
| 12th Street Asset Management Company, LLC | 139,951 | $12.4M | 2.54% | −2,329−1.6% | Reduced |
| Cannell Peter B & Co Inc | 134,617 | $11.9M | 0.41% | +15,741+13.2% | Added |
| ArrowMark Colorado Holdings LLC | 131,605 | $11.6M | 0.14% | +39,605+43.0% | Added |
| D.A. Davidson & Co. | 121,602 | $10.8M | 0.12% | +2,028+1.7% | Added |
| Korea Investment CORP | 119,404 | $10.6M | 0.03% | +35,434+42.2% | Added |
| Leith Wheeler Investment Counsel Ltd. | 116,118 | $10.3M | 1.36% | +1,408+1.2% | Added |
| KBC Group NV | 115,446 | $10.2M | 0.04% | +24,465+26.9% | Added |
| Grand Jean Capital Management Inc | 108,983 | $10.1M | 3.14% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 113,403 | $10.0M | 0.02% | −9,140−7.5% | Reduced |
| Deutsche Bank AG | 112,312 | $9.94M | 0.01% | −16,700−12.9% | Reduced |
| Man Group plc | – | $9.43M | 0.03% | – | – |
| Walleye Capital LLC | 106,496 | $9.42M | 0.14% | +106,496 | New |
| Manufacturers Life Insurance Company, The | 104,506 | $9.25M | 0.01% | +14,063+15.5% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 103,980 | $9.20M | 0.02% | 00.0% | Unchanged |
| Texas Permanent School Fund | 102,075 | $9.03M | 0.09% | −3,658−3.5% | Reduced |
| Bridger Management, LLC | 99,000 | $8.76M | 3.21% | +43,900+79.7% | Added |
| Badgley Phelps Wealth Managers, LLC | 97,157 | $8.60M | 0.29% | +38,290+65.0% | Added |
| Community Trust & Investment Co | 97,148 | $8.60M | 0.72% | −458−0.5% | Reduced |
| Great West Life Assurance Co | 89,056 | $7.88M | 0.02% | −2,340−2.6% | Reduced |
| Jane Street Group, LLC | 86,633 | $7.67M | 0.01% | −1,586,129−94.8% | Reduced |
| SeaTown Holdings Pte. Ltd. | 86,100 | $7.62M | 0.71% | +14,100+19.6% | Added |
| New York State Common Retirement Fund | 83,828 | $7.42M | 0.01% | −456,593−84.5% | Reduced |
| New York State Teachers Retirement System | 83,400 | $7.38M | 0.02% | 00.0% | Unchanged |
| Jensen Investment Management Inc | 80,820 | $7.15M | 0.06% | −2,750−3.3% | Reduced |
| Polar Asset Management Partners Inc. | 80,400 | $7.11M | 0.17% | +80,400 | New |
| Renaissance Technologies LLC | 79,200 | $7.01M | 0.01% | +79,200 | New |
| O'Shaughnessy Asset Management, LLC | 77,614 | $6.87M | 0.10% | −18,763−19.5% | Reduced |
| Amica Mutual Insurance Co | 76,753 | $6.79M | 0.80% | +7,659+11.1% | Added |
| Amalgamated Bank | 76,091 | $6.73M | 0.06% | −437−0.6% | Reduced |
| Concentric Capital Strategies, LP | 75,542 | $6.68M | 0.75% | +75,542 | New |
| DuPont Capital Management Corp | 73,593 | $6.51M | 0.57% | +18,614+33.9% | Added |
| Gateway Investment Advisers LLC | 72,766 | $6.44M | 0.08% | +1,690+2.4% | Added |
| Citigroup Inc | 72,122 | $6.38M | 0.01% | −14,062−16.3% | Reduced |
| Hudson Bay Capital Management LP | 70,000 | $6.19M | 0.06% | +25,000+55.6% | Added |
| Lyrical Asset Management LP | 69,202 | $6.12M | 0.12% | +36,285+110.2% | Added |
| MetLife Investment Management | 68,855 | $6.09M | 0.05% | −2,842−4.0% | Reduced |
| Perpetual Ltd | 68,144 | $6.03M | 0.06% | +4,100+6.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 66,687 | $5.90M | 0.01% | −5,568−7.7% | Reduced |
| Saranac Partners Ltd | 64,621 | $5.72M | 3.21% | −470−0.7% | Reduced |
| State of Wisconsin Investment Board | 63,902 | $5.65M | 0.02% | +1,157+1.8% | Added |
| First Trust Advisors LP | 63,424 | $5.61M | 0.01% | −8,317−11.6% | Reduced |
| State of New Jersey Common Pension Fund D | 63,300 | $5.60M | 0.02% | −7,660−10.8% | Reduced |
| Coronation Fund Managers Ltd. | 61,928 | $5.48M | 0.16% | −38,100−38.1% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 61,916 | $5.48M | 0.89% | +6,170+11.1% | Added |
| Pictet Asset Management Holding SA | 60,232 | $5.33M | 0.01% | +60,232 | New |
| AE Wealth Management LLC | 59,393 | $5.26M | 0.03% | +22,836+62.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 59,363 | $5.25M | 0.02% | −1,026−1.7% | Reduced |
| Marshall & Sullivan Inc | 58,802 | $5.20M | 3.03% | −496−0.8% | Reduced |
| Westwood Holdings Group Inc. | 58,587 | $5.18M | 0.05% | +495+0.9% | Added |
| Yousif Capital Management, LLC | 57,469 | $5.08M | 0.06% | −2,820−4.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,340 | $5.07M | 0.08% | +1,070+1.9% | Added |
| State of Tennessee, Treasury Department | 56,800 | $5.03M | 0.02% | −9,114−13.8% | Reduced |
| Comerica Bank | 56,730 | $5.02M | 0.03% | +56,730 | New |
| Twinbeech Capital LP | 53,596 | $4.74M | 0.09% | +53,596 | New |
| Jefferies Financial Group Inc. | 53,300 | $4.72M | 0.12% | +53,300 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,047 | $4.69M | 0.01% | +6,851+14.8% | Added |
| Aviva PLC | 49,427 | $4.37M | 0.02% | +28,297+133.9% | Added |
| EverSource Wealth Advisors, LLC | 49,258 | $4.36M | 0.46% | +1,186+2.5% | Added |
| Oppenheimer Asset Management Inc. | 48,149 | $4.26M | 0.07% | −1,590−3.2% | Reduced |
| Treasurer of the State of North Carolina | 48,116 | $4.26M | 0.02% | +180+0.4% | Added |
| Asset Management One Co.,Ltd. | 46,708 | $4.13M | 0.02% | +1,376+3.0% | Added |
| Employees Retirement System of Texas | 45,968 | $4.07M | 0.06% | −15,690−25.4% | Reduced |
| Formuepleje A/S | 45,917 | $4.06M | 0.38% | −87−0.2% | Reduced |
| HighTower Advisors, LLC | 44,790 | $3.97M | 0.01% | −925−2.0% | Reduced |
| Gamco Investors, Inc. Et Al | 44,825 | $3.97M | 0.05% | −700−1.5% | Reduced |
| Davenport & Co LLC | 44,560 | $3.94M | 0.03% | +12,147+37.5% | Added |
| Ci Investments Inc. | 44,306 | $3.92M | 0.02% | +3,114+7.6% | Added |
| Public Employees Retirement System of Ohio | 43,218 | $3.82M | 0.02% | −4,787−10.0% | Reduced |
| Creative Planning | 42,524 | $3.76M | 0.01% | +35,637+517.5% | Added |
| Teachers Retirement System of the State of Kentucky | 40,905 | $3.62M | 0.04% | +23,905+140.6% | Added |
| Mercer Global Advisors Inc | 39,432 | $3.49M | 0.01% | −10,553−21.1% | Reduced |
| Jupiter Wealth Management LLC | 41,782 | $3.36M | 2.18% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 36,043 | $3.19M | 0.28% | −10,999−23.4% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 35,990 | $3.18M | 0.20% | 00.0% | Unchanged |
| Royal Bank of Canada | 35,742 | $3.16M | 0.00% | −10,819−23.2% | Reduced |
| Brant Point Investment Management LLC | 34,426 | $3.05M | 0.72% | −13,543−28.2% | Reduced |
| Trust Co of Vermont | 34,246 | $3.03M | 0.20% | −2,953−7.9% | Reduced |
| Louisiana State Employees Retirement System | 34,200 | $3.03M | 0.07% | −900−2.6% | Reduced |
| Kennedy Capital Management, Inc. | 34,070 | $3.01M | 0.07% | +2,617+8.3% | Added |
| Allianz Asset Management GmbH | 34,053 | $3.01M | 0.01% | −1,895−5.3% | Reduced |
| Agf Management Ltd | 33,932 | $3.00M | 0.02% | −10,540−23.7% | Reduced |
| Oregon Public Employees Retirement Fund | 33,800 | $2.99M | 0.04% | −900−2.6% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 33,088 | $2.93M | 0.30% | +8,508+34.6% | Added |
| Arizona State Retirement System | 32,766 | $2.90M | 0.02% | −120.0% | Reduced |
| Nomura Asset Management Co Ltd | 32,461 | $2.87M | 0.01% | +2,206+7.3% | Added |
| The PNC Financial Services Group, Inc. | 32,292 | $2.86M | 0.00% | −1,965−5.7% | Reduced |
| Covalis Capital LLP | 32,035 | $2.83M | 0.50% | +32,035 | New |
| Howe & Rusling Inc | 32,015 | $2.83M | 0.33% | +612+1.9% | Added |
| La Banque Postale Asset Management SA | 31,208 | $2.76M | 0.06% | −7,758−19.9% | Reduced |