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 |
|---|---|---|---|---|---|
| Rathbone Brothers plc | 30,684 | $2.71M | 0.02% | −2,247−6.8% | Reduced |
| Thrivent Financial for Lutherans | 30,210 | $2.67M | 0.01% | −789−2.5% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 29,625 | $2.62M | 0.19% | +1,775+6.4% | Added |
| Tectonic Advisors LLC | 29,531 | $2.61M | 0.24% | +1,282+4.5% | Added |
| LPL Financial LLC | 29,485 | $2.61M | 0.00% | +2,470+9.1% | Added |
| State of Michigan Retirement System | 28,800 | $2.55M | 0.02% | −800−2.7% | Reduced |
| John G Ullman & Associates Inc | 28,734 | $2.54M | 0.42% | −50−0.2% | Reduced |
| Wolverine Asset Management LLC | 28,000 | $2.48M | 0.05% | +28,000 | New |
| Ostrum Asset Management | 27,449 | $2.43M | 0.22% | −1,472−5.1% | Reduced |
| Ameritas Investment Partners, Inc. | 27,058 | $2.39M | 0.10% | −2,934−9.8% | Reduced |
| First Republic Investment Management, Inc. | 26,919 | $2.38M | 0.01% | +481+1.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 26,758 | $2.37M | 0.06% | +67+0.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 25,326 | $2.24M | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 25,000 | $2.21M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 24,831 | $2.20M | 0.00% | +3,320+15.4% | Added |
| IFM Investors Pty Ltd | 24,757 | $2.19M | 0.03% | +988+4.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,432 | $2.16M | 0.02% | −33,623−57.9% | Reduced |
| New Mexico Educational Retirement Board | 24,000 | $2.12M | 0.09% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 23,005 | $2.04M | 0.04% | 00.0% | Unchanged |
| Soros Capital Management LLC | 22,776 | $2.02M | 1.01% | −4,072−15.2% | Reduced |
| SEI Investments Co | 22,769 | $2.01M | 0.00% | −153,767−87.1% | Reduced |
| CI Private Wealth, LLC | 22,342 | $1.98M | 0.00% | −4,473−16.7% | Reduced |
| Mariner, LLC | 21,330 | $1.89M | 0.01% | −1,943−8.3% | Reduced |
| Swiss Life Asset Management Ltd | 20,642 | $1.83M | 0.03% | +20,642 | New |
| Handelsbanken Fonder AB | 19,000 | $1.68M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 18,798 | $1.66M | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 18,675 | $1.65M | 0.70% | +18,675 | New |
| Los Angeles Capital Management LLC | 18,557 | $1.64M | 0.01% | −6,733−26.6% | Reduced |
| Utah Retirement Systems | 18,226 | $1.61M | 0.02% | +100+0.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,178 | $1.61M | 0.01% | −16,025−46.9% | Reduced |
| Sumitomo Life Insurance Co | 17,898 | $1.58M | 0.04% | +1,032+6.1% | Added |
| Bank of Montreal | 16,862 | $1.53M | 0.00% | +2,533+17.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 17,000 | $1.50M | 0.04% | +17,000 | New |
| Commerce Bank | 16,859 | $1.49M | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 16,589 | $1.47M | 0.12% | +2,732+19.7% | Added |
| DB Fitzpatrick & Co, Inc | 16,258 | $1.44M | 1.54% | +142+0.9% | Added |
| Fayez Sarofim & Co | 16,200 | $1.43M | 0.00% | +8,100+100.0% | Added |
| Abn Amro Investment Solutions | 15,592 | $1.38M | 0.03% | −1,565−9.1% | Reduced |
| Atria Investments LLC | 15,582 | $1.38M | 0.02% | +466+3.1% | Added |
| Anchor Capital Advisors LLC | 15,480 | $1.37M | 0.04% | −2,416−13.5% | Reduced |
| Public Employees Retirement Association of Colorado | 14,869 | $1.32M | 0.01% | −1,719−10.4% | Reduced |
| State of Alaska, Department of Revenue | 14,340 | $1.27M | 0.02% | −545−3.7% | Reduced |
| Aurora Investment Counsel | 14,290 | $1.26M | 0.84% | +193+1.4% | Added |
| Federated Hermes, Inc. | 14,237 | $1.26M | 0.00% | −2,836−16.6% | Reduced |
| Xponance, Inc. | 14,064 | $1.24M | 0.02% | −153−1.1% | Reduced |
| Ashton Thomas Private Wealth, LLC | 14,035 | $1.24M | 0.09% | +86+0.6% | Added |
| Pacer Advisors, Inc. | 13,939 | $1.23M | 0.00% | −10,642−43.3% | Reduced |
| Walleye Trading LLC | 13,708 | $1.21M | 0.03% | +13,708 | New |
| DekaBank Deutsche Girozentrale | 13,715 | $1.21M | 0.00% | +180+1.3% | Added |
| New York Life Investment Management LLC | 13,213 | $1.17M | 0.01% | +6,736+104.0% | Added |
| Coyle Financial Counsel LLC | 13,024 | $1.15M | 0.48% | −183−1.4% | Reduced |
| Nissay Asset Management Corp | 13,022 | $1.15M | 0.01% | +427+3.4% | Added |
| Holocene Advisors, LP | 12,951 | $1.15M | 0.01% | −31,843−71.1% | Reduced |
| ExodusPoint Capital Management, LP | 12,840 | $1.14M | 0.01% | +12,840 | New |
| Panagora Asset Management Inc | 12,223 | $1.08M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,052 | $1.07M | 0.00% | +3,044+33.8% | Added |
| Assenagon Asset Management S.A. | 11,965 | $1.06M | 0.00% | +11,965 | New |
| LMR Partners LLP | 11,895 | $1.05M | 0.02% | +7,477+169.2% | 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 |
| American Century Companies Inc | 11,696 | $1.03M | 0.00% | +1,459+14.3% | Added |
| AQR Capital Management LLC | 11,525 | $1.02M | 0.00% | +857+8.0% | Added |
| Barnett & Company, Inc. | 11,475 | $1.02M | 0.79% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 11,428 | $1.01M | 0.00% | 00.0% | Unchanged |
| Foresight Global Investors, Inc. | 11,388 | $1.01M | 0.56% | −2,585−18.5% | Reduced |
| Gulf International Bank (UK) Ltd | 11,322 | $1.00M | 0.03% | −1,004−8.1% | Reduced |
| Blair William & Co | 11,305 | $1.00M | 0.00% | −1,093−8.8% | Reduced |
| Banco Santander, S.A. | 11,220 | $992.7K | 0.01% | +620+5.8% | Added |
| Bryn Mawr Trust Co | 11,178 | $989.0K | 0.04% | −380−3.3% | Reduced |
| British Columbia Investment Management Corp | 10,819 | $957.3K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 10,544 | $933.0K | 0.03% | −953−8.3% | Reduced |
| Carmel Capital Partners, LLC | 10,379 | $918.3K | 0.41% | −42−0.4% | Reduced |
| Securian Asset Management, Inc | 10,218 | $904.1K | 0.03% | −481−4.5% | Reduced |
| Elo Mutual Pension Insurance Co | 10,086 | $892.0K | 0.03% | +10,086 | New |
| Schroder Investment Management Group | 10,020 | $886.6K | 0.00% | −643−6.0% | Reduced |
| Jade Capital Advisors, LLC | 10,000 | $884.8K | 0.86% | +10,000 | New |
| Prelude Capital Management, LLC | 9,857 | $872.1K | 0.08% | +4,345+78.8% | Added |
| Huntington National Bank | 9,844 | $871.0K | 0.01% | +46+0.5% | Added |
| Amica Retiree Medical Trust | 9,506 | $841.0K | 0.99% | +960+11.2% | Added |
| Engineers Gate Manager LP | 9,404 | $832.1K | 0.03% | +9,404 | New |
| Wintrust Investments LLC | 9,372 | $829.0K | 0.09% | +411+4.6% | Added |
| Cobblestone Capital Advisors LLC | 9,312 | $823.9K | 0.06% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 9,305 | $823.0K | 0.01% | +223+2.5% | Added |
| Traynor Capital Management, Inc. | 9,100 | $805.2K | 0.11% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 8,818 | $780.2K | 0.10% | +8,818 | New |
| Janney Montgomery Scott LLC | 8,791 | $778.0K | 0.00% | −79−0.9% | Reduced |
| Prudential Financial Inc | 8,619 | $762.6K | 0.00% | −486−5.3% | Reduced |
| Beach Investment Counsel Inc | 8,498 | $752.0K | 0.09% | −24,325−74.1% | Reduced |
| TD Asset Management Inc | 8,422 | $745.2K | 0.00% | −500−5.6% | Reduced |
| PDT Partners, LLC | 8,400 | $743.2K | 0.09% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 8,384 | $741.8K | 0.02% | 00.0% | Unchanged |
| Northstar Asset Management LLC | 8,370 | $740.6K | 0.21% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 8,619 | $728.0K | 0.02% | −181−2.1% | Reduced |
| Prudential PLC | 8,079 | $714.8K | 0.01% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 8,000 | $707.8K | 0.17% | +8,000 | New |
| Capstone Investment Advisors, LLC | 7,944 | $702.9K | 0.02% | +7,944 | New |
| Stifel Financial Corp | 7,512 | $664.7K | 0.00% | −772−9.3% | Reduced |
| Miller Investment Management, LP | 7,421 | $656.6K | 0.10% | 00.0% | Unchanged |
| Renaissance Group LLC | 7,401 | $654.8K | 0.03% | −99−1.3% | Reduced |
| Cetera Advisor Networks LLC | 7,385 | $653.4K | 0.00% | +1,205+19.5% | Added |