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, Q4 2023
Institutional positions in Crown Holdings, Inc. as of Dec 31, 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
- 502
- +26 vs. Q3 2023
- Shares held
- 109.9M
- −2.57M (−2.3%) vs. Q3 2023
- Total value
- $10.1B
- +$126.4M (+1.3%) vs. Q3 2023
- New holders
- 78
- 170 more added
- Sold out
- 52
- 170 more reduced
7 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Crown Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trust Co of Vermont | 29,745 | $2.74M | 0.18% | −4,501−13.1% | Reduced |
| Thrivent Financial for Lutherans | 30,139 | $2.78M | 0.01% | −71−0.2% | Reduced |
| Tectonic Advisors LLC | 30,525 | $2.81M | 0.24% | +994+3.4% | Added |
| Arizona State Retirement System | 33,160 | $3.05M | 0.02% | +394+1.2% | Added |
| The PNC Financial Services Group, Inc. | 33,344 | $3.07M | 0.00% | +1,052+3.3% | Added |
| LPL Financial LLC | 33,856 | $3.12M | 0.00% | +4,371+14.8% | Added |
| Louisiana State Employees Retirement System | 33,900 | $3.12M | 0.06% | −300−0.9% | Reduced |
| Oregon Public Employees Retirement Fund | 34,115 | $3.14M | 0.06% | +315+0.9% | Added |
| La Banque Postale Asset Management SA | 35,239 | $3.25M | 0.07% | +4,031+12.9% | Added |
| Nomura Asset Management Co Ltd | 35,289 | $3.25M | 0.01% | +2,828+8.7% | Added |
| Nippon Life Global Investors Americas, Inc. | 35,990 | $3.31M | 0.18% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 36,280 | $3.34M | 0.03% | −336,563−90.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,855 | $3.39M | 0.04% | −20,485−35.7% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 37,111 | $3.42M | 0.32% | +4,023+12.2% | Added |
| Edgestream Partners, L.P. | 37,140 | $3.42M | 0.25% | +37,140 | New |
| Ostrum Asset Management | 38,218 | $3.52M | 0.31% | +10,769+39.2% | Added |
| Ci Investments Inc. | 38,393 | $3.54M | 0.02% | −5,913−13.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 39,005 | $3.59M | 0.03% | −1,900−4.6% | Reduced |
| Brant Point Investment Management LLC | 39,212 | $3.61M | 0.86% | +4,786+13.9% | Added |
| Mercer Global Advisors Inc | 39,895 | $3.67M | 0.01% | +463+1.2% | Added |
| Resolute Capital Asset Partners LLC | 40,000 | $3.68M | 2.40% | +40,000 | New |
| Gamco Investors, Inc. Et Al | 40,245 | $3.71M | 0.04% | −4,580−10.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 41,537 | $3.83M | 0.02% | +39,156+1,644.5% | Added |
| BNP Paribas Arbitrage, SA | 42,090 | $3.88M | 0.01% | −153,651−78.5% | Reduced |
| Creative Planning | 42,560 | $3.92M | 0.01% | +36+0.1% | Added |
| Jupiter Wealth Management LLC | 44,182 | $4.07M | 2.39% | +2,400+5.7% | Added |
| Public Employees Retirement System of Ohio | 44,432 | $4.09M | 0.02% | +1,214+2.8% | Added |
| Millennium Management LLC | 44,898 | $4.13M | 0.00% | −125,953−73.7% | Reduced |
| Hudson Bay Capital Management LP | 45,000 | $4.14M | 0.04% | −25,000−35.7% | Reduced |
| Jane Street Group, LLC | 45,761 | $4.21M | 0.01% | −40,872−47.2% | Reduced |
| Asset Management One Co.,Ltd. | 45,254 | $4.22M | 0.02% | −1,454−3.1% | Reduced |
| Formuepleje A/S | 45,902 | $4.23M | 0.30% | −150.0% | Reduced |
| Employees Retirement System of Texas | 45,968 | $4.23M | 0.05% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 46,748 | $4.31M | 0.58% | −15,168−24.5% | Reduced |
| Aviva PLC | 46,749 | $4.31M | 0.02% | −2,678−5.4% | Reduced |
| AE Wealth Management LLC | 47,811 | $4.35M | 0.02% | −11,582−19.5% | Reduced |
| EverSource Wealth Advisors, LLC | 47,332 | $4.36M | 0.40% | −1,926−3.9% | Reduced |
| Oppenheimer Asset Management Inc. | 48,266 | $4.44M | 0.06% | +117+0.2% | Added |
| Forsta Ap-Fonden | 48,300 | $4.45M | 0.04% | +48,300 | New |
| Treasurer of the State of North Carolina | 50,078 | $4.61M | 0.02% | +1,962+4.1% | Added |
| Davenport & Co LLC | 50,246 | $4.63M | 0.03% | +5,686+12.8% | Added |
| ExodusPoint Capital Management, LP | 50,588 | $4.66M | 0.06% | +37,748+294.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,047 | $4.78M | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 52,250 | $4.81M | 0.01% | +18,197+53.4% | Added |
| Bank of Montreal | 54,936 | $5.13M | 0.00% | +38,074+225.8% | Added |
| Yousif Capital Management, LLC | 57,492 | $5.29M | 0.06% | +230.0% | Added |
| Comerica Bank | 57,859 | $5.33M | 0.02% | +1,129+2.0% | Added |
| Prudential Financial Inc | 58,245 | $5.36M | 0.01% | +49,626+575.8% | Added |
| Marshall & Sullivan Inc | 58,394 | $5.38M | 2.84% | −408−0.7% | Reduced |
| Westwood Holdings Group Inc. | 58,587 | $5.39M | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 61,693 | $5.68M | 0.00% | +25,951+72.6% | Added |
| State of Wisconsin Investment Board | 62,267 | $5.73M | 0.02% | −1,635−2.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,808 | $5.78M | 0.02% | +44,630+245.5% | Added |
| Polar Asset Management Partners Inc. | 63,000 | $5.80M | 0.16% | −17,400−21.6% | Reduced |
| State of New Jersey Common Pension Fund D | 63,300 | $5.83M | 0.02% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 63,799 | $5.88M | 0.02% | +4,436+7.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 64,589 | $5.95M | 0.01% | −2,098−3.1% | Reduced |
| MetLife Investment Management | 67,745 | $6.24M | 0.04% | −1,110−1.6% | Reduced |
| Engineers Gate Manager LP | 68,481 | $6.31M | 0.18% | +59,077+628.2% | Added |
| Coronation Fund Managers Ltd. | 68,722 | $6.33M | 0.18% | +6,794+11.0% | Added |
| KBC Group NV | 69,476 | $6.40M | 0.02% | −45,970−39.8% | Reduced |
| Perpetual Ltd | 70,051 | $6.45M | 0.07% | +1,907+2.8% | Added |
| DuPont Capital Management Corp | 71,727 | $6.61M | 0.58% | −1,866−2.5% | Reduced |
| New York State Common Retirement Fund | 73,200 | $6.74M | 0.01% | −10,628−12.7% | Reduced |
| Pictet Asset Management Holding SA | 73,464 | $6.77M | 0.01% | +13,232+22.0% | Added |
| Gateway Investment Advisers LLC | 74,151 | $6.83M | 0.08% | +1,385+1.9% | Added |
| Amalgamated Bank | 75,569 | $6.96M | 0.06% | −522−0.7% | Reduced |
| Boothbay Fund Management, LLC | 76,966 | $7.09M | 0.26% | −71,859−48.3% | Reduced |
| Lyrical Asset Management LP | 78,076 | $7.19M | 0.12% | +8,874+12.8% | Added |
| State of Tennessee, Treasury Department | 78,900 | $7.27M | 0.03% | +22,100+38.9% | Added |
| Qube Research & Technologies Ltd | 80,889 | $7.45M | 0.02% | +80,889 | New |
| Jensen Investment Management Inc | 81,630 | $7.52M | 0.06% | +810+1.0% | Added |
| Citigroup Inc | 82,827 | $7.63M | 0.01% | +10,705+14.8% | Added |
| New York State Teachers Retirement System | 83,400 | $7.68M | 0.02% | 00.0% | Unchanged |
| Amica Mutual Insurance Co | 85,512 | $7.88M | 0.85% | +8,759+11.4% | Added |
| Great West Life Assurance Co | 88,512 | $8.13M | 0.02% | −544−0.6% | Reduced |
| Community Trust & Investment Co | 96,451 | $8.88M | 0.68% | −697−0.7% | Reduced |
| Howe & Rusling Inc | 96,859 | $8.92M | 0.95% | +64,844+202.5% | Added |
| Bridger Management, LLC | 99,000 | $9.12M | 3.50% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 100,000 | $9.21M | 0.10% | −31,605−24.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 100,244 | $9.23M | 0.09% | −84,562−45.8% | Reduced |
| Manufacturers Life Insurance Company, The | 101,495 | $9.35M | 0.01% | −3,011−2.9% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 102,439 | $9.43M | 0.26% | +5,282+5.4% | Added |
| Texas Permanent School Fund | 103,833 | $9.56M | 0.08% | +1,758+1.7% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 103,980 | $9.58M | 0.02% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 105,393 | $9.71M | 0.68% | +105,393 | New |
| Deutsche Bank AG | 111,315 | $10.3M | 0.01% | −997−0.9% | Reduced |
| State Board of Administration of Florida Retirement System | 113,470 | $10.4M | 0.02% | +67+0.1% | Added |
| Concentric Capital Strategies, LP | 113,598 | $10.5M | 1.36% | +38,056+50.4% | Added |
| Leith Wheeler Investment Counsel Ltd. | 114,668 | $10.6M | 1.16% | −1,450−1.2% | Reduced |
| Natixis | 118,335 | $10.9M | 0.08% | −267,965−69.4% | Reduced |
| D.A. Davidson & Co. | 120,550 | $11.1M | 0.11% | −1,052−0.9% | Reduced |
| Crestline Management, LP | 121,274 | $11.2M | 1.03% | +121,274 | New |
| Moore Capital Management, LP | 121,880 | $11.2M | 0.27% | +121,880 | New |
| 12th Street Asset Management Company, LLC | 135,629 | $12.5M | 2.35% | −4,322−3.1% | Reduced |
| Gabelli Funds LLC | 136,580 | $12.6M | 0.10% | −6,770−4.7% | Reduced |
| Altrinsic Global Advisors LLC | 136,779 | $12.6M | 0.53% | −57,239−29.5% | Reduced |
| Mutual of America Capital Management LLC | 139,377 | $12.8M | 0.15% | −2,370−1.7% | Reduced |
| Swedbank AB | 140,106 | $12.9M | 0.02% | 00.0% | Unchanged |
| Grand Jean Capital Management Inc | 140,384 | $12.9M | 3.86% | +31,401+28.8% | Added |