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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 178,946 | $13.3M | 0.02% | −5,954−3.2% | Reduced |
| California State Teachers Retirement System | 180,770 | $13.4M | 0.02% | −5,170−2.8% | Reduced |
| Vulcan Value Partners, LLC | 183,368 | $13.6M | 0.21% | +113,406+162.1% | Added |
| Levin Capital Strategies, L.P. | 185,049 | $13.8M | 1.46% | −113,799−38.1% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 189,500 | $14.1M | 0.14% | 00.0% | Unchanged |
| Deutsche Bank AG | 206,443 | $15.4M | 0.01% | +5,139+2.6% | Added |
| California Public Employees Retirement System | 208,055 | $15.5M | 0.01% | +9,981+5.0% | Added |
| Price T Rowe Associates Inc | 209,794 | $15.6M | 0.00% | +10,810+5.4% | Added |
| Nicola Wealth Management Ltd. | 221,000 | $16.4M | 1.47% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 225,713 | $16.8M | 0.01% | −113,398−33.4% | Reduced |
| Ameriprise Financial Inc | 231,896 | $17.3M | 0.00% | −4,009−1.7% | Reduced |
| Westwood Holdings Group Inc. | 235,370 | $17.5M | 0.08% | +5,142+2.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 238,746 | $17.8M | 0.01% | −13,917−5.5% | Reduced |
| Mount Capital Ltd | 266,600 | $19.8M | 7.95% | +11,900+4.7% | Added |
| Iridian Asset Management LLC | 274,459 | $20.4M | 4.61% | +22,438+8.9% | Added |
| Weiss Asset Management LP | 280,191 | $20.8M | 1.00% | +280,191 | New |
| Voya Investment Management LLC | 282,310 | $21.0M | 0.02% | +108,643+62.6% | Added |
| Brown Brothers Harriman & Co | 287,661 | $21.4M | 0.16% | −5,726−2.0% | Reduced |
| BW Gestao de Investimentos Ltda. | 291,801 | $21.7M | 2.86% | +145,286+99.2% | Added |
| Reynders McVeigh Capital Management, LLC | 294,395 | $21.9M | 1.24% | +17,923+6.5% | Added |
| Royal Bank of Canada | 301,100 | $22.4M | 0.01% | +164,397+120.3% | Added |
| Private Management Group Inc | 301,736 | $22.4M | 0.86% | −1,106−0.4% | Reduced |
| UBS Group AG | 320,149 | $23.8M | 0.01% | +114,232+55.5% | Added |
| Legal & General Group Plc | 322,357 | $24.0M | 0.01% | +6,316+2.0% | Added |
| Barclays PLC | 333,808 | $24.8M | 0.01% | +133,453+66.6% | Added |
| Man Group plc | 333,849 | $24.8M | 0.07% | +41,946+14.4% | Added |
| Rhumbline Advisers | 338,358 | $25.2M | 0.02% | −14,672−4.2% | Reduced |
| APG Asset Management N.V. | 371,883 | $25.8M | 0.05% | +797+0.2% | Added |
| Ensign Peak Advisors, Inc | 348,477 | $25.9M | 0.05% | −278,193−44.4% | Reduced |
| Spears Abacus Advisors LLC | 352,077 | $26.2M | 0.54% | −31,539−8.2% | Reduced |
| Swiss National Bank | 357,600 | $26.6M | 0.02% | −3,700−1.0% | Reduced |
| JPMorgan Chase & Co | 387,211 | $28.8M | 0.00% | −36,045−8.5% | Reduced |
| Metropolis Capital Ltd | 393,751 | $29.3M | 1.07% | +393,751 | New |
| Russell Investments Group, Ltd. | 395,095 | $29.4M | 0.05% | +53,879+15.8% | Added |
| Principal Financial Group Inc | 397,116 | $29.5M | 0.02% | −52,554−11.7% | Reduced |
| Candriam Luxembourg S.C.A. | 417,937 | $31.1M | 0.19% | +150,655+56.4% | Added |
| Amundi | 429,415 | $31.3M | 0.01% | −12,316−2.8% | Reduced |
| Truist Financial Corp | 426,110 | $31.7M | 0.05% | −253,477−37.3% | Reduced |
| UBS Asset Management Americas Inc | 488,081 | $36.3M | 0.01% | +137,197+39.1% | Added |
| DnB Asset Management AS | 505,981 | $37.6M | 0.18% | +27,135+5.7% | Added |
| Millennium Management LLC | 509,909 | $37.9M | 0.03% | +318,617+166.6% | Added |
| Goldman Sachs Group Inc | 543,588 | $40.4M | 0.01% | +67,333+14.1% | Added |
| Invesco Ltd. | 586,175 | $43.6M | 0.01% | −1,553−0.3% | Reduced |
| Jennison Associates LLC | 601,181 | $44.7M | 0.03% | +172,130+40.1% | Added |
| Brandywine Global Investment Management, LLC | 621,134 | $46.2M | 0.35% | −13,152−2.1% | Reduced |
| Nordea Investment Management AB | 622,404 | $47.2M | 0.06% | −154,409−19.9% | Reduced |
| Tensile Capital Management LP | 708,074 | $52.7M | 5.81% | −40,000−5.3% | Reduced |
| Bank of America Corp | 718,419 | $53.4M | 0.01% | +15,364+2.2% | Added |
| AQR Capital Management LLC | 736,478 | $54.8M | 0.08% | +404,250+121.7% | Added |
| Wellington Management Group LLP | 755,899 | $56.2M | 0.01% | +9,147+1.2% | Added |
| FIL Ltd | 781,482 | $58.1M | 0.06% | −2,245−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 790,590 | $58.8M | 0.01% | +14,670+1.9% | Added |
| M.D. Sass Investors Services, Inc. | 839,035 | $62.4M | 5.08% | +317,749+61.0% | Added |
| Northern Trust Corp | 849,553 | $63.2M | 0.01% | +101,388+13.6% | Added |
| Jacobs Levy Equity Management, Inc | 861,046 | $64.1M | 0.26% | +482,785+127.6% | Added |
| Franklin Resources Inc | 908,124 | $67.6M | 0.02% | +253,566+38.7% | Added |
| Pentwater Capital Management LP | 1,000,000 | $74.4M | 1.61% | +782,000+358.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,043,107 | $77.6M | 0.33% | +76,793+7.9% | Added |
| Macquarie Group Ltd | 1,072,472 | $79.8M | 0.09% | −103,754−8.8% | Reduced |
| Bank of New York Mellon Corp | 1,208,711 | $89.9M | 0.02% | +46,871+4.0% | Added |
| Norges Bank | 1,219,627 | $90.7M | 0.01% | −25,682−2.1% | Reduced |
| Dimensional Fund Advisors LP | 1,471,750 | $109.5M | 0.03% | +79,502+5.7% | Added |
| Morgan Stanley | 1,487,278 | $110.6M | 0.01% | +111,792+8.1% | Added |
| Massachusetts Financial Services Co | 1,649,472 | $122.7M | 0.04% | −16,531−1.0% | Reduced |
| Impax Asset Management Group plc | 1,663,044 | $123.7M | 0.50% | −284,521−14.6% | Reduced |
| Balyasny Asset Management LLC | 1,672,739 | $124.4M | 0.32% | +1,363,946+441.7% | Added |
| Clearbridge Investments, LLC | 1,677,752 | $124.8M | 0.10% | +111,589+7.1% | Added |
| Geode Capital Management, LLC | 1,979,105 | $147.0M | 0.01% | +93,623+5.0% | Added |
| 1832 Asset Management L.P. | 1,976,500 | $147.0M | 0.27% | +473,000+31.5% | Added |
| William Blair Investment Management, LLC | 2,650,883 | $197.2M | 0.52% | −175,516−6.2% | Reduced |
| Nuveen Asset Management, LLC | 2,709,459 | $201.6M | 0.06% | −667,897−19.8% | Reduced |
| Impactive Capital LP | 2,950,686 | $219.5M | 8.53% | −4,802−0.2% | Reduced |
| Janus Henderson Group PLC | 3,087,834 | $229.7M | 0.12% | −988,333−24.2% | Reduced |
| Sessa Capital IM, L.P. | 3,289,374 | $244.7M | 9.55% | +1,989,374+153.0% | Added |
| State Street Corp | 3,931,142 | $292.4M | 0.01% | +17,654+0.5% | Added |
| Victory Capital Management Inc | 5,263,929 | $391.6M | 0.39% | −47,051−0.9% | Reduced |
| FMR LLC | 8,038,521 | $598.0M | 0.04% | +654,937+8.9% | Added |
| BlackRock Inc. | 11,760,517 | $874.9M | 0.02% | −174,321−1.5% | Reduced |
| Vanguard Group Inc | 12,052,181 | $896.6M | 0.02% | +49,839+0.4% | Added |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,090,700−100.0% | Sold out |
| Eminence Capital, LP | 0 | $0 | 0.00% | −940,498−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −158,338−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −129,983−100.0% | Sold out |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −122,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −105,993−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −104,403−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −86,470−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −76,665−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −71,727−100.0% | Sold out |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −62,289−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −49,400−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −47,400−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −40,226−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −34,938−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −27,715−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −25,719−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −24,012−100.0% | Sold out |