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, Q2 2024
Institutional positions in Crown Holdings, Inc. as of Jun 30, 2024. 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
- 479
- −10 vs. Q1 2024
- Shares held
- 108.9M
- +1.24M (+1.2%) vs. Q1 2024
- Total value
- $8.10B
- −$414.6M (−4.9%) vs. Q1 2024
- New holders
- 52
- 178 more added
- Sold out
- 62
- 177 more reduced
6 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Crown Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Walleye Capital LLC | 7,448 | $554.1K | 0.01% | −5,943−44.4% | Reduced |
| Renaissance Group LLC | 7,654 | $569.4K | 0.02% | −70−0.9% | Reduced |
| Algebris (UK) Ltd | 8,456 | $587.1K | 0.19% | +2,125+33.6% | Added |
| Northstar Asset Management LLC | 8,370 | $622.6K | 0.15% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 8,372 | $623.0K | 0.00% | +400+5.0% | Added |
| Maryland State Retirement & Pension System | 8,384 | $623.7K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 8,446 | $628.3K | 0.00% | +3,776+80.9% | Added |
| Qsemble Capital Management, LP | 8,454 | $628.9K | 0.12% | −3,764−30.8% | Reduced |
| Davis Selected Advisers | 8,570 | $637.5K | 0.00% | +8,570 | New |
| MBB Public Markets I LLC | 8,615 | $640.9K | 0.01% | +8,615 | New |
| Mariner, LLC | 8,627 | $641.8K | 0.00% | +1,133+15.1% | Added |
| Tower Research Capital LLC (TRC) | 8,635 | $642.4K | 0.01% | +4,879+129.9% | Added |
| Readystate Asset Management LP | 8,793 | $654.1K | 0.03% | +8,793 | New |
| HighTower Advisors, LLC | 8,823 | $656.0K | 0.00% | −372−4.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 8,860 | $659.1K | 0.03% | +8,860 | New |
| Traynor Capital Management, Inc. | 9,100 | $676.9K | 0.06% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 9,193 | $684.0K | 0.01% | +586+6.8% | Added |
| Boothbay Fund Management, LLC | 9,281 | $690.4K | 0.02% | +4,956+114.6% | Added |
| Cobblestone Capital Advisors LLC | 9,312 | $692.7K | 0.04% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 9,516 | $707.9K | 0.02% | −327−3.3% | Reduced |
| DekaBank Deutsche Girozentrale | 9,294 | $709.0K | 0.00% | −69−0.7% | Reduced |
| Blair William & Co | 9,535 | $709.3K | 0.00% | −819−7.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 9,588 | $713.3K | 0.01% | +2,984+45.2% | Added |
| Barnett & Company, Inc. | 9,625 | $716.0K | 0.51% | −1,850−16.1% | Reduced |
| Janney Montgomery Scott LLC | 9,933 | $739.0K | 0.00% | +762+8.3% | Added |
| Toroso Investments, LLC | 9,939 | $739.4K | 0.01% | +95+1.0% | Added |
| Maven Securities LTD | 10,000 | $743.9K | 0.12% | +10,000 | New |
| TD Asset Management Inc | 10,027 | $745.9K | 0.00% | −342−3.3% | Reduced |
| Quadrature Capital Ltd | 10,198 | $758.8K | 0.01% | +10,198 | New |
| Entropy Technologies, LP | 10,207 | $759.3K | 0.08% | −17,249−62.8% | Reduced |
| Oak Thistle LLC | 10,498 | $780.9K | 0.58% | +5,692+118.4% | Added |
| Ofi Invest Asset Management | 11,267 | $782.0K | 0.02% | +240+2.2% | Added |
| Elo Mutual Pension Insurance Co | 10,540 | $784.1K | 0.02% | −484−4.4% | Reduced |
| Schroder Investment Management Group | 10,692 | $795.4K | 0.00% | +1,454+15.7% | Added |
| Ethic Inc. | 10,736 | $798.6K | 0.02% | +1,861+21.0% | Added |
| Cetera Investment Advisers | 10,741 | $799.0K | 0.00% | −2,190−16.9% | Reduced |
| Savant Capital, LLC | 10,797 | $803.2K | 0.01% | +7,629+240.8% | Added |
| Petrus Trust Company, LTA | 10,914 | $811.9K | 0.08% | +1,734+18.9% | Added |
| Bryn Mawr Trust Co | 11,178 | $831.5K | 0.03% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 11,184 | $832.0K | 0.06% | +5,342+91.4% | Added |
| Sumitomo Life Insurance Co | 11,389 | $847.2K | 0.02% | −1,433−11.2% | Reduced |
| Abn Amro Investment Solutions | 11,459 | $852.4K | 0.02% | −9,775−46.0% | Reduced |
| Toronto Dominion Bank | 11,557 | $859.7K | 0.00% | −87−0.7% | Reduced |
| Quantinno Capital Management LP | 11,829 | $880.0K | 0.02% | +3,989+50.9% | Added |
| Panagora Asset Management Inc | 11,914 | $886.3K | 0.00% | −309−2.5% | Reduced |
| Aviva PLC | 11,955 | $889.3K | 0.00% | −5,059−29.7% | Reduced |
| MJP Associates Inc | 12,566 | $934.8K | 0.19% | +1,615+14.7% | Added |
| Public Employees Retirement Association of Colorado | 12,773 | $950.0K | 0.00% | −158−1.2% | Reduced |
| Federated Hermes, Inc. | 12,920 | $961.1K | 0.00% | −736−5.4% | Reduced |
| JustInvest LLC | 12,930 | $961.9K | 0.02% | +1,433+12.5% | Added |
| State of Alaska, Department of Revenue | 13,030 | $969.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 13,137 | $977.3K | 0.01% | −37,964−74.3% | Reduced |
| Sherbrooke Park Advisers LLC | 13,166 | $979.4K | 0.17% | +21+0.2% | Added |
| KBC Group NV | 13,229 | $984.0K | 0.00% | +180+1.4% | Added |
| Nissay Asset Management Corp | 14,124 | $1.05M | 0.01% | +338+2.5% | Added |
| Inceptionr LLC | 14,631 | $1.09M | 0.31% | +14,631 | New |
| Pathstone Holdings, LLC | 14,721 | $1.10M | 0.00% | +1,878+14.6% | Added |
| AE Wealth Management LLC | 14,726 | $1.10M | 0.01% | −6,983−32.2% | Reduced |
| Qube Research & Technologies Ltd | 14,837 | $1.10M | 0.00% | −591,884−97.6% | Reduced |
| Appian Way Asset Management LP | 14,916 | $1.11M | 0.29% | +14,916 | New |
| Fayez Sarofim & Co | 16,200 | $1.21M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 14,420 | $1.23M | 0.00% | −22,826−61.3% | Reduced |
| Commerce Bank | 16,609 | $1.24M | 0.01% | −85−0.5% | Reduced |
| Carmel Capital Partners, LLC | 16,762 | $1.25M | 0.53% | +776+4.9% | Added |
| Xponance, Inc. | 18,409 | $1.37M | 0.01% | −896−4.6% | Reduced |
| Brevan Howard Capital Management LP | 19,078 | $1.42M | 0.09% | +16,252+575.1% | Added |
| Utah Retirement Systems | 19,326 | $1.44M | 0.02% | +1,000+5.5% | Added |
| Forsta Ap-Fonden | 19,800 | $1.47M | 0.01% | −6,700−25.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 19,848 | $1.48M | 0.17% | +4,593+30.1% | Added |
| Stifel Financial Corp | 19,946 | $1.48M | 0.00% | +2,069+11.6% | Added |
| RBF Capital, LLC | 20,000 | $1.49M | 0.09% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 20,560 | $1.53M | 0.03% | −8,068−28.2% | Reduced |
| Hall Laurie J Trustee | 20,880 | $1.55M | 0.54% | +1,825+9.6% | Added |
| Quantbot Technologies LP | 20,889 | $1.55M | 0.08% | −24,990−54.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,097 | $1.57M | 0.02% | −1,436−6.4% | Reduced |
| Chartwell Investment Partners, LLC | 21,297 | $1.58M | 0.06% | +21,297 | New |
| Vontobel Holding Ltd. | 21,783 | $1.62M | 0.01% | +8,854+68.5% | Added |
| Squarepoint Ops LLC | 22,254 | $1.66M | 0.01% | −276,195−92.5% | Reduced |
| USS Investment Management Ltd | 22,372 | $1.66M | 0.01% | +22,372 | New |
| British Columbia Investment Management Corp | 23,142 | $1.72M | 0.01% | +8,857+62.0% | Added |
| New Mexico Educational Retirement Board | 24,000 | $1.78M | 0.06% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 24,780 | $1.84M | 0.04% | −4,800−16.2% | Reduced |
| Canada Pension Plan Investment Board | 25,000 | $1.86M | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 25,153 | $1.87M | 0.00% | −1,878−6.9% | Reduced |
| IFM Investors Pty Ltd | 25,175 | $1.87M | 0.02% | +418+1.7% | Added |
| Ameritas Investment Partners, Inc. | 25,377 | $1.89M | 0.06% | −1,019−3.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 25,436 | $1.89M | 0.00% | +25,436 | New |
| Trust Co of Vermont | 25,729 | $1.91M | 0.10% | −1,169−4.3% | Reduced |
| Gulf International Bank (UK) Ltd | 25,870 | $1.92M | 0.05% | +258+1.0% | Added |
| Pacer Advisors, Inc. | 25,970 | $1.93M | 0.00% | −202−0.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,445 | $1.97M | 0.01% | −34−0.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 26,630 | $1.98M | 0.05% | −68−0.3% | Reduced |
| Handelsbanken Fonder AB | 27,000 | $2.01M | 0.01% | −2,500−8.5% | Reduced |
| Wolverine Trading, LLC | 27,109 | $2.02M | 0.03% | +27,109 | New |
| The PNC Financial Services Group, Inc. | 27,137 | $2.02M | 0.00% | −3,667−11.9% | Reduced |
| Employees Retirement System of Texas | 27,718 | $2.06M | 0.02% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 27,939 | $2.08M | 0.32% | −350−1.2% | Reduced |
| Davenport & Co LLC | 28,596 | $2.13M | 0.01% | −20,537−41.8% | Reduced |
| LPL Financial LLC | 28,623 | $2.13M | 0.00% | −2,673−8.5% | Reduced |
| State of Michigan Retirement System | 28,700 | $2.13M | 0.01% | −700−2.4% | Reduced |