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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 28,828 | $2.15M | 0.00% | −1,169−3.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 29,762 | $2.21M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 30,556 | $2.27M | 0.00% | +5,002+19.6% | Added |
| Advisor OS, LLC | 31,936 | $2.38M | 0.26% | +964+3.1% | Added |
| Ostrum Asset Management | 32,296 | $2.40M | 0.21% | −2,142−6.2% | Reduced |
| Nomura Asset Management Co Ltd | 32,447 | $2.41M | 0.01% | −390−1.2% | Reduced |
| Formuepleje A/S | 32,501 | $2.42M | 0.13% | −9,882−23.3% | Reduced |
| BNP Paribas Arbitrage, SA | 33,151 | $2.47M | 0.00% | −23,782−41.8% | Reduced |
| Arizona State Retirement System | 33,179 | $2.47M | 0.02% | −50.0% | Reduced |
| Louisiana State Employees Retirement System | 33,700 | $2.51M | 0.05% | −800−2.3% | Reduced |
| Resona Asset Management Co.,Ltd. | 35,733 | $2.67M | 0.02% | −1,989−5.3% | Reduced |
| Gamco Investors, Inc. Et Al | 36,245 | $2.70M | 0.03% | −1,100−2.9% | Reduced |
| Mercer Global Advisors Inc | 37,122 | $2.76M | 0.01% | −20,119−35.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 39,005 | $2.90M | 0.03% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 40,006 | $2.98M | 0.01% | −1,793−4.3% | Reduced |
| Danske Bank A/S | 41,671 | $3.10M | 0.01% | −1,300−3.0% | Reduced |
| State of New Jersey Common Pension Fund D | 42,806 | $3.18M | 0.01% | −20,494−32.4% | Reduced |
| Creative Planning | 44,249 | $3.29M | 0.00% | +1,797+4.2% | Added |
| Public Employees Retirement System of Ohio | 44,579 | $3.32M | 0.01% | +3,976+9.8% | Added |
| CIBC Private Wealth Group, LLC | 45,537 | $3.32M | 0.01% | +588+1.3% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 44,935 | $3.34M | 0.21% | +15,605+53.2% | Added |
| Ci Investments Inc. | 45,126 | $3.36M | 0.01% | +2,295+5.4% | Added |
| Allianz Asset Management GmbH | 45,155 | $3.36M | 0.01% | −14,001−23.7% | Reduced |
| Edgestream Partners, L.P. | 46,180 | $3.44M | 0.17% | −24,878−35.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 47,600 | $3.54M | 0.03% | −1,200−2.5% | Reduced |
| Jupiter Wealth Management LLC | 40,432 | $3.59M | 1.90% | −2,650−6.2% | Reduced |
| Holocene Advisors, LP | 50,074 | $3.73M | 0.02% | −61,963−55.3% | Reduced |
| Point72 Asset Management, L.P. | 51,070 | $3.80M | 0.01% | +14,104+38.2% | Added |
| Yousif Capital Management, LLC | 51,413 | $3.82M | 0.04% | −4,531−8.1% | Reduced |
| State of Tennessee, Treasury Department | 51,800 | $3.85M | 0.01% | −20,100−28.0% | Reduced |
| Treasurer of the State of North Carolina | 52,353 | $3.90M | 0.02% | +3,487+7.1% | Added |
| D.A. Davidson & Co. | 53,188 | $3.96M | 0.04% | −3,295−5.8% | Reduced |
| Swiss Life Asset Management Ltd | 55,615 | $4.14M | 0.05% | +55,615 | New |
| HSBC Holdings PLC | 55,780 | $4.15M | 0.00% | −258,876−82.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 56,771 | $4.22M | 0.01% | −4,088−6.7% | Reduced |
| Neuberger Berman Group LLC | 57,712 | $4.29M | 0.00% | −7,468−11.5% | Reduced |
| Marshall & Sullivan Inc | 57,787 | $4.30M | 2.15% | −539−0.9% | Reduced |
| Engineers Gate Manager LP | 59,079 | $4.39M | 0.10% | +4,074+7.4% | Added |
| Pictet Asset Management Holding SA | 60,724 | $4.52M | 0.01% | −2,955−4.6% | Reduced |
| Comerica Bank | 60,922 | $4.53M | 0.02% | +3,844+6.7% | Added |
| MetLife Investment Management | 62,784 | $4.67M | 0.03% | −2,711−4.1% | Reduced |
| Albar Capital Ltd | 64,020 | $4.76M | 0.73% | +64,020 | New |
| State of Wisconsin Investment Board | 64,051 | $4.76M | 0.01% | −1,954−3.0% | Reduced |
| Verition Fund Management LLC | 65,026 | $4.84M | 0.04% | +30,225+86.9% | Added |
| Bridgewater Associates, LP | 65,232 | $4.85M | 0.03% | +7,326+12.7% | Added |
| Citigroup Inc | 66,335 | $4.93M | 0.00% | +1,259+1.9% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 68,324 | $5.08M | 0.52% | +16,848+32.7% | Added |
| Korea Investment CORP | 71,589 | $5.33M | 0.01% | −3,552−4.7% | Reduced |
| New York State Common Retirement Fund | 72,603 | $5.40M | 0.01% | +7,005+10.7% | Added |
| Lyrical Asset Management LP | 72,724 | $5.41M | 0.09% | −474−0.6% | Reduced |
| Gateway Investment Advisers LLC | 74,112 | $5.51M | 0.06% | 00.0% | Unchanged |
| Amalgamated Bank | 74,384 | $5.53M | 0.05% | −4,675−5.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,037 | $5.66M | 0.01% | +10,948+16.8% | Added |
| Gotham Asset Management, LLC | 77,649 | $5.78M | 0.07% | +51,705+199.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,618 | $6.15M | 0.02% | +6,654+8.8% | Added |
| New York State Teachers Retirement System | 83,500 | $6.21M | 0.01% | −400−0.5% | Reduced |
| Grand Jean Capital Management Inc | 83,665 | $6.22M | 1.55% | 00.0% | Unchanged |
| Amica Mutual Insurance Co | 85,512 | $6.36M | 0.63% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 86,828 | $6.46M | 0.35% | −10,832−11.1% | Reduced |
| Trexquant Investment LP | 88,366 | $6.57M | 0.10% | +16,911+23.7% | Added |
| Perpetual Ltd | 91,032 | $6.77M | 0.07% | +13,693+17.7% | Added |
| Jensen Investment Management Inc | 93,638 | $6.97M | 0.06% | +2,410+2.6% | Added |
| Community Trust & Investment Co | 96,125 | $7.15M | 0.49% | −982−1.0% | Reduced |
| Howe & Rusling Inc | 97,903 | $7.28M | 0.66% | −104−0.1% | Reduced |
| Wells Fargo & Company | 98,788 | $7.35M | 0.00% | −60,558−38.0% | Reduced |
| Raymond James & Associates | 99,084 | $7.37M | 0.00% | −148,268−59.9% | Reduced |
| Cobalt Capital Management, Inc. | 100,000 | $7.44M | 3.22% | +30,000+42.9% | Added |
| STRS Ohio | 100,000 | $7.44M | 0.03% | +100,000 | New |
| American Century Companies Inc | 102,828 | $7.65M | 0.00% | +51,199+99.2% | Added |
| Manufacturers Life Insurance Company, The | 102,868 | $7.65M | 0.01% | −3,147−3.0% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 106,031 | $7.89M | 0.20% | −603−0.6% | Reduced |
| State Board of Administration of Florida Retirement System | 106,430 | $7.92M | 0.02% | −25,205−19.1% | Reduced |
| Great West Life Assurance Co | 111,904 | $8.33M | 0.02% | +8,891+8.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 112,585 | $8.38M | 0.02% | +52,676+87.9% | Added |
| Citadel Advisors LLC | 112,995 | $8.41M | 0.01% | −395,136−77.8% | Reduced |
| Prudential Financial Inc | 114,984 | $8.55M | 0.01% | −132,220−53.5% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 115,618 | $8.60M | 0.74% | +850+0.7% | Added |
| Adage Capital Partners GP, L.L.C. | 120,000 | $8.93M | 0.02% | +120,000 | New |
| SEI Investments Co | 122,380 | $9.10M | 0.01% | +71,227+139.2% | Added |
| Woodline Partners LP | 123,350 | $9.18M | 0.09% | −172,287−58.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 129,642 | $9.64M | 0.12% | 00.0% | Unchanged |
| Gabelli Funds LLC | 131,504 | $9.78M | 0.07% | −1,746−1.3% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 131,818 | $9.81M | 0.48% | −77,185−36.9% | Reduced |
| Twinbeech Capital LP | 133,356 | $9.92M | 0.20% | −11,250−7.8% | Reduced |
| J. Goldman & Co LP | 133,485 | $9.93M | 0.37% | +133,485 | New |
| Swedbank AB | 143,502 | $10.7M | 0.01% | +2,371+1.7% | Added |
| Nan Fung Trinity (HK) Ltd | 144,800 | $10.8M | 2.32% | +68,700+90.3% | Added |
| Retirement Systems of Alabama | 147,261 | $11.0M | 0.04% | −3,054−2.0% | Reduced |
| Jane Street Group, LLC | 149,721 | $11.1M | 0.01% | +130,236+668.4% | Added |
| Corebridge Financial, Inc. | 150,896 | $11.2M | 0.06% | +150,896 | New |
| First Trust Advisors LP | 152,382 | $11.3M | 0.01% | +52,696+52.9% | Added |
| Clearline Capital LP | 154,455 | $11.5M | 1.01% | +309+0.2% | Added |
| Natixis Advisors, L.P. | 155,030 | $11.5M | 0.03% | −198,772−56.2% | Reduced |
| Storebrand Asset Management AS | 155,250 | $11.5M | 0.04% | −8,677−5.3% | Reduced |
| Rockefeller Capital Management L.P. | 156,492 | $11.6M | 0.03% | +136,621+687.5% | Added |
| Mutual of America Capital Management LLC | 159,295 | $11.8M | 0.13% | +5,556+3.6% | Added |
| Alliancebernstein L.P. | 165,497 | $12.3M | 0.00% | −3,639−2.2% | Reduced |
| Altrinsic Global Advisors LLC | 165,656 | $12.3M | 0.55% | +23,370+16.4% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 174,661 | $13.0M | 0.02% | +57,721+49.4% | Added |
| Allspring Global Investments Holdings, LLC | 175,038 | $13.0M | 0.02% | −10,950−5.9% | Reduced |