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 |
|---|---|---|---|---|---|
| Scopus Asset Management, L.P. | 152,693 | $14.1M | 0.59% | −97,308−38.9% | Reduced |
| Retirement Systems of Alabama | 151,103 | $13.9M | 0.06% | +460+0.3% | Added |
| Grand Jean Capital Management Inc | 140,384 | $12.9M | 3.86% | +31,401+28.8% | Added |
| Swedbank AB | 140,106 | $12.9M | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 139,377 | $12.8M | 0.15% | −2,370−1.7% | Reduced |
| Altrinsic Global Advisors LLC | 136,779 | $12.6M | 0.53% | −57,239−29.5% | Reduced |
| Gabelli Funds LLC | 136,580 | $12.6M | 0.10% | −6,770−4.7% | Reduced |
| 12th Street Asset Management Company, LLC | 135,629 | $12.5M | 2.35% | −4,322−3.1% | Reduced |
| Moore Capital Management, LP | 121,880 | $11.2M | 0.27% | +121,880 | New |
| Crestline Management, LP | 121,274 | $11.2M | 1.03% | +121,274 | New |
| D.A. Davidson & Co. | 120,550 | $11.1M | 0.11% | −1,052−0.9% | Reduced |
| Natixis | 118,335 | $10.9M | 0.08% | −267,965−69.4% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 114,668 | $10.6M | 1.16% | −1,450−1.2% | Reduced |
| Concentric Capital Strategies, LP | 113,598 | $10.5M | 1.36% | +38,056+50.4% | Added |
| State Board of Administration of Florida Retirement System | 113,470 | $10.4M | 0.02% | +67+0.1% | Added |
| Deutsche Bank AG | 111,315 | $10.3M | 0.01% | −997−0.9% | Reduced |
| Cinctive Capital Management LP | 105,393 | $9.71M | 0.68% | +105,393 | New |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 103,980 | $9.58M | 0.02% | 00.0% | Unchanged |
| Texas Permanent School Fund | 103,833 | $9.56M | 0.08% | +1,758+1.7% | Added |
| Badgley Phelps Wealth Managers, LLC | 102,439 | $9.43M | 0.26% | +5,282+5.4% | Added |
| Manufacturers Life Insurance Company, The | 101,495 | $9.35M | 0.01% | −3,011−2.9% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 100,244 | $9.23M | 0.09% | −84,562−45.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 100,000 | $9.21M | 0.10% | −31,605−24.0% | Reduced |
| Bridger Management, LLC | 99,000 | $9.12M | 3.50% | 00.0% | Unchanged |
| Howe & Rusling Inc | 96,859 | $8.92M | 0.95% | +64,844+202.5% | Added |
| Community Trust & Investment Co | 96,451 | $8.88M | 0.68% | −697−0.7% | Reduced |
| Great West Life Assurance Co | 88,512 | $8.13M | 0.02% | −544−0.6% | Reduced |
| Amica Mutual Insurance Co | 85,512 | $7.88M | 0.85% | +8,759+11.4% | Added |
| New York State Teachers Retirement System | 83,400 | $7.68M | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 82,827 | $7.63M | 0.01% | +10,705+14.8% | Added |
| Jensen Investment Management Inc | 81,630 | $7.52M | 0.06% | +810+1.0% | Added |
| Qube Research & Technologies Ltd | 80,889 | $7.45M | 0.02% | +80,889 | New |
| State of Tennessee, Treasury Department | 78,900 | $7.27M | 0.03% | +22,100+38.9% | Added |
| Lyrical Asset Management LP | 78,076 | $7.19M | 0.12% | +8,874+12.8% | Added |
| Boothbay Fund Management, LLC | 76,966 | $7.09M | 0.26% | −71,859−48.3% | Reduced |
| Amalgamated Bank | 75,569 | $6.96M | 0.06% | −522−0.7% | Reduced |
| Gateway Investment Advisers LLC | 74,151 | $6.83M | 0.08% | +1,385+1.9% | Added |
| Pictet Asset Management Holding SA | 73,464 | $6.77M | 0.01% | +13,232+22.0% | Added |
| New York State Common Retirement Fund | 73,200 | $6.74M | 0.01% | −10,628−12.7% | Reduced |
| DuPont Capital Management Corp | 71,727 | $6.61M | 0.58% | −1,866−2.5% | Reduced |
| Perpetual Ltd | 70,051 | $6.45M | 0.07% | +1,907+2.8% | Added |
| KBC Group NV | 69,476 | $6.40M | 0.02% | −45,970−39.8% | Reduced |
| Coronation Fund Managers Ltd. | 68,722 | $6.33M | 0.18% | +6,794+11.0% | Added |
| Engineers Gate Manager LP | 68,481 | $6.31M | 0.18% | +59,077+628.2% | Added |
| MetLife Investment Management | 67,745 | $6.24M | 0.04% | −1,110−1.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 64,589 | $5.95M | 0.01% | −2,098−3.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 63,799 | $5.88M | 0.02% | +4,436+7.5% | Added |
| State of New Jersey Common Pension Fund D | 63,300 | $5.83M | 0.02% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 63,000 | $5.80M | 0.16% | −17,400−21.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,808 | $5.78M | 0.02% | +44,630+245.5% | Added |
| State of Wisconsin Investment Board | 62,267 | $5.73M | 0.02% | −1,635−2.6% | Reduced |
| Royal Bank of Canada | 61,693 | $5.68M | 0.00% | +25,951+72.6% | Added |
| Westwood Holdings Group Inc. | 58,587 | $5.39M | 0.05% | 00.0% | Unchanged |
| Marshall & Sullivan Inc | 58,394 | $5.38M | 2.84% | −408−0.7% | Reduced |
| Prudential Financial Inc | 58,245 | $5.36M | 0.01% | +49,626+575.8% | Added |
| Comerica Bank | 57,859 | $5.33M | 0.02% | +1,129+2.0% | Added |
| Yousif Capital Management, LLC | 57,492 | $5.29M | 0.06% | +230.0% | Added |
| Bank of Montreal | 54,936 | $5.13M | 0.00% | +38,074+225.8% | Added |
| Allianz Asset Management GmbH | 52,250 | $4.81M | 0.01% | +18,197+53.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,047 | $4.78M | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 50,588 | $4.66M | 0.06% | +37,748+294.0% | Added |
| Davenport & Co LLC | 50,246 | $4.63M | 0.03% | +5,686+12.8% | Added |
| Treasurer of the State of North Carolina | 50,078 | $4.61M | 0.02% | +1,962+4.1% | Added |
| Forsta Ap-Fonden | 48,300 | $4.45M | 0.04% | +48,300 | New |
| Oppenheimer Asset Management Inc. | 48,266 | $4.44M | 0.06% | +117+0.2% | Added |
| EverSource Wealth Advisors, LLC | 47,332 | $4.36M | 0.40% | −1,926−3.9% | Reduced |
| AE Wealth Management LLC | 47,811 | $4.35M | 0.02% | −11,582−19.5% | Reduced |
| Aviva PLC | 46,749 | $4.31M | 0.02% | −2,678−5.4% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 46,748 | $4.31M | 0.58% | −15,168−24.5% | Reduced |
| Employees Retirement System of Texas | 45,968 | $4.23M | 0.05% | 00.0% | Unchanged |
| Formuepleje A/S | 45,902 | $4.23M | 0.30% | −150.0% | Reduced |
| Asset Management One Co.,Ltd. | 45,254 | $4.22M | 0.02% | −1,454−3.1% | Reduced |
| Jane Street Group, LLC | 45,761 | $4.21M | 0.01% | −40,872−47.2% | Reduced |
| Hudson Bay Capital Management LP | 45,000 | $4.14M | 0.04% | −25,000−35.7% | Reduced |
| Millennium Management LLC | 44,898 | $4.13M | 0.00% | −125,953−73.7% | Reduced |
| Public Employees Retirement System of Ohio | 44,432 | $4.09M | 0.02% | +1,214+2.8% | Added |
| Jupiter Wealth Management LLC | 44,182 | $4.07M | 2.39% | +2,400+5.7% | Added |
| Creative Planning | 42,560 | $3.92M | 0.01% | +36+0.1% | Added |
| BNP Paribas Arbitrage, SA | 42,090 | $3.88M | 0.01% | −153,651−78.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 41,537 | $3.83M | 0.02% | +39,156+1,644.5% | Added |
| Gamco Investors, Inc. Et Al | 40,245 | $3.71M | 0.04% | −4,580−10.2% | Reduced |
| Resolute Capital Asset Partners LLC | 40,000 | $3.68M | 2.40% | +40,000 | New |
| Mercer Global Advisors Inc | 39,895 | $3.67M | 0.01% | +463+1.2% | Added |
| Brant Point Investment Management LLC | 39,212 | $3.61M | 0.86% | +4,786+13.9% | Added |
| Teachers Retirement System of the State of Kentucky | 39,005 | $3.59M | 0.03% | −1,900−4.6% | Reduced |
| Ci Investments Inc. | 38,393 | $3.54M | 0.02% | −5,913−13.3% | Reduced |
| Ostrum Asset Management | 38,218 | $3.52M | 0.31% | +10,769+39.2% | Added |
| Edgestream Partners, L.P. | 37,140 | $3.42M | 0.25% | +37,140 | New |
| Mesirow Institutional Investment Management, Inc. | 37,111 | $3.42M | 0.32% | +4,023+12.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,855 | $3.39M | 0.04% | −20,485−35.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 36,280 | $3.34M | 0.03% | −336,563−90.3% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 35,990 | $3.31M | 0.18% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 35,289 | $3.25M | 0.01% | +2,828+8.7% | Added |
| La Banque Postale Asset Management SA | 35,239 | $3.25M | 0.07% | +4,031+12.9% | Added |
| Oregon Public Employees Retirement Fund | 34,115 | $3.14M | 0.06% | +315+0.9% | Added |
| Louisiana State Employees Retirement System | 33,900 | $3.12M | 0.06% | −300−0.9% | Reduced |
| LPL Financial LLC | 33,856 | $3.12M | 0.00% | +4,371+14.8% | Added |
| The PNC Financial Services Group, Inc. | 33,344 | $3.07M | 0.00% | +1,052+3.3% | Added |
| Arizona State Retirement System | 33,160 | $3.05M | 0.02% | +394+1.2% | Added |
| Tectonic Advisors LLC | 30,525 | $2.81M | 0.24% | +994+3.4% | Added |