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 |
|---|---|---|---|---|---|
| SEI Investments Co | 122,380 | $9.10M | 0.01% | +71,227+139.2% | Added |
| Adage Capital Partners GP, L.L.C. | 120,000 | $8.93M | 0.02% | +120,000 | New |
| Leith Wheeler Investment Counsel Ltd. | 115,618 | $8.60M | 0.74% | +850+0.7% | Added |
| Prudential Financial Inc | 114,984 | $8.55M | 0.01% | −132,220−53.5% | Reduced |
| Citadel Advisors LLC | 112,995 | $8.41M | 0.01% | −395,136−77.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 112,585 | $8.38M | 0.02% | +52,676+87.9% | Added |
| Great West Life Assurance Co | 111,904 | $8.33M | 0.02% | +8,891+8.6% | Added |
| State Board of Administration of Florida Retirement System | 106,430 | $7.92M | 0.02% | −25,205−19.1% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 106,031 | $7.89M | 0.20% | −603−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 102,868 | $7.65M | 0.01% | −3,147−3.0% | Reduced |
| American Century Companies Inc | 102,828 | $7.65M | 0.00% | +51,199+99.2% | Added |
| 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 |
| Raymond James & Associates | 99,084 | $7.37M | 0.00% | −148,268−59.9% | Reduced |
| Wells Fargo & Company | 98,788 | $7.35M | 0.00% | −60,558−38.0% | Reduced |
| Howe & Rusling Inc | 97,903 | $7.28M | 0.66% | −104−0.1% | Reduced |
| Community Trust & Investment Co | 96,125 | $7.15M | 0.49% | −982−1.0% | Reduced |
| Jensen Investment Management Inc | 93,638 | $6.97M | 0.06% | +2,410+2.6% | Added |
| Perpetual Ltd | 91,032 | $6.77M | 0.07% | +13,693+17.7% | Added |
| Trexquant Investment LP | 88,366 | $6.57M | 0.10% | +16,911+23.7% | Added |
| Cinctive Capital Management LP | 86,828 | $6.46M | 0.35% | −10,832−11.1% | Reduced |
| Amica Mutual Insurance Co | 85,512 | $6.36M | 0.63% | 00.0% | Unchanged |
| Grand Jean Capital Management Inc | 83,665 | $6.22M | 1.55% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 83,500 | $6.21M | 0.01% | −400−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,618 | $6.15M | 0.02% | +6,654+8.8% | Added |
| Gotham Asset Management, LLC | 77,649 | $5.78M | 0.07% | +51,705+199.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,037 | $5.66M | 0.01% | +10,948+16.8% | Added |
| Amalgamated Bank | 74,384 | $5.53M | 0.05% | −4,675−5.9% | Reduced |
| Gateway Investment Advisers LLC | 74,112 | $5.51M | 0.06% | 00.0% | Unchanged |
| Lyrical Asset Management LP | 72,724 | $5.41M | 0.09% | −474−0.6% | Reduced |
| New York State Common Retirement Fund | 72,603 | $5.40M | 0.01% | +7,005+10.7% | Added |
| Korea Investment CORP | 71,589 | $5.33M | 0.01% | −3,552−4.7% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 68,324 | $5.08M | 0.52% | +16,848+32.7% | Added |
| Citigroup Inc | 66,335 | $4.93M | 0.00% | +1,259+1.9% | Added |
| Bridgewater Associates, LP | 65,232 | $4.85M | 0.03% | +7,326+12.7% | Added |
| Verition Fund Management LLC | 65,026 | $4.84M | 0.04% | +30,225+86.9% | Added |
| State of Wisconsin Investment Board | 64,051 | $4.76M | 0.01% | −1,954−3.0% | Reduced |
| Albar Capital Ltd | 64,020 | $4.76M | 0.73% | +64,020 | New |
| MetLife Investment Management | 62,784 | $4.67M | 0.03% | −2,711−4.1% | Reduced |
| Comerica Bank | 60,922 | $4.53M | 0.02% | +3,844+6.7% | Added |
| Pictet Asset Management Holding SA | 60,724 | $4.52M | 0.01% | −2,955−4.6% | Reduced |
| Engineers Gate Manager LP | 59,079 | $4.39M | 0.10% | +4,074+7.4% | Added |
| Marshall & Sullivan Inc | 57,787 | $4.30M | 2.15% | −539−0.9% | Reduced |
| Neuberger Berman Group LLC | 57,712 | $4.29M | 0.00% | −7,468−11.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 56,771 | $4.22M | 0.01% | −4,088−6.7% | Reduced |
| HSBC Holdings PLC | 55,780 | $4.15M | 0.00% | −258,876−82.3% | Reduced |
| Swiss Life Asset Management Ltd | 55,615 | $4.14M | 0.05% | +55,615 | New |
| D.A. Davidson & Co. | 53,188 | $3.96M | 0.04% | −3,295−5.8% | Reduced |
| Treasurer of the State of North Carolina | 52,353 | $3.90M | 0.02% | +3,487+7.1% | Added |
| State of Tennessee, Treasury Department | 51,800 | $3.85M | 0.01% | −20,100−28.0% | Reduced |
| Yousif Capital Management, LLC | 51,413 | $3.82M | 0.04% | −4,531−8.1% | Reduced |
| Point72 Asset Management, L.P. | 51,070 | $3.80M | 0.01% | +14,104+38.2% | Added |
| Holocene Advisors, LP | 50,074 | $3.73M | 0.02% | −61,963−55.3% | Reduced |
| Jupiter Wealth Management LLC | 40,432 | $3.59M | 1.90% | −2,650−6.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 47,600 | $3.54M | 0.03% | −1,200−2.5% | Reduced |
| Edgestream Partners, L.P. | 46,180 | $3.44M | 0.17% | −24,878−35.0% | Reduced |
| Allianz Asset Management GmbH | 45,155 | $3.36M | 0.01% | −14,001−23.7% | Reduced |
| Ci Investments Inc. | 45,126 | $3.36M | 0.01% | +2,295+5.4% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 44,935 | $3.34M | 0.21% | +15,605+53.2% | Added |
| CIBC Private Wealth Group, LLC | 45,537 | $3.32M | 0.01% | +588+1.3% | Added |
| Public Employees Retirement System of Ohio | 44,579 | $3.32M | 0.01% | +3,976+9.8% | Added |
| Creative Planning | 44,249 | $3.29M | 0.00% | +1,797+4.2% | Added |
| State of New Jersey Common Pension Fund D | 42,806 | $3.18M | 0.01% | −20,494−32.4% | Reduced |
| Danske Bank A/S | 41,671 | $3.10M | 0.01% | −1,300−3.0% | Reduced |
| Asset Management One Co.,Ltd. | 40,006 | $2.98M | 0.01% | −1,793−4.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 39,005 | $2.90M | 0.03% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 37,122 | $2.76M | 0.01% | −20,119−35.1% | Reduced |
| Gamco Investors, Inc. Et Al | 36,245 | $2.70M | 0.03% | −1,100−2.9% | Reduced |
| Resona Asset Management Co.,Ltd. | 35,733 | $2.67M | 0.02% | −1,989−5.3% | Reduced |
| Louisiana State Employees Retirement System | 33,700 | $2.51M | 0.05% | −800−2.3% | Reduced |
| Arizona State Retirement System | 33,179 | $2.47M | 0.02% | −50.0% | Reduced |
| BNP Paribas Arbitrage, SA | 33,151 | $2.47M | 0.00% | −23,782−41.8% | Reduced |
| Formuepleje A/S | 32,501 | $2.42M | 0.13% | −9,882−23.3% | Reduced |
| Nomura Asset Management Co Ltd | 32,447 | $2.41M | 0.01% | −390−1.2% | Reduced |
| Ostrum Asset Management | 32,296 | $2.40M | 0.21% | −2,142−6.2% | Reduced |
| Advisor OS, LLC | 31,936 | $2.38M | 0.26% | +964+3.1% | Added |
| Susquehanna International Group, LLP | 30,556 | $2.27M | 0.00% | +5,002+19.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 29,762 | $2.21M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 28,828 | $2.15M | 0.00% | −1,169−3.9% | Reduced |
| State of Michigan Retirement System | 28,700 | $2.13M | 0.01% | −700−2.4% | Reduced |
| LPL Financial LLC | 28,623 | $2.13M | 0.00% | −2,673−8.5% | Reduced |
| Davenport & Co LLC | 28,596 | $2.13M | 0.01% | −20,537−41.8% | Reduced |
| John G Ullman & Associates Inc | 27,939 | $2.08M | 0.32% | −350−1.2% | Reduced |
| Employees Retirement System of Texas | 27,718 | $2.06M | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 27,137 | $2.02M | 0.00% | −3,667−11.9% | Reduced |
| Wolverine Trading, LLC | 27,109 | $2.02M | 0.03% | +27,109 | New |
| Handelsbanken Fonder AB | 27,000 | $2.01M | 0.01% | −2,500−8.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 26,630 | $1.98M | 0.05% | −68−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,445 | $1.97M | 0.01% | −34−0.1% | Reduced |
| Pacer Advisors, Inc. | 25,970 | $1.93M | 0.00% | −202−0.8% | Reduced |
| Gulf International Bank (UK) Ltd | 25,870 | $1.92M | 0.05% | +258+1.0% | Added |
| Trust Co of Vermont | 25,729 | $1.91M | 0.10% | −1,169−4.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 25,436 | $1.89M | 0.00% | +25,436 | New |
| Ameritas Investment Partners, Inc. | 25,377 | $1.89M | 0.06% | −1,019−3.9% | Reduced |
| IFM Investors Pty Ltd | 25,175 | $1.87M | 0.02% | +418+1.7% | Added |
| Robeco Institutional Asset Management B.V. | 25,153 | $1.87M | 0.00% | −1,878−6.9% | Reduced |
| Canada Pension Plan Investment Board | 25,000 | $1.86M | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 24,780 | $1.84M | 0.04% | −4,800−16.2% | Reduced |
| New Mexico Educational Retirement Board | 24,000 | $1.78M | 0.06% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 23,142 | $1.72M | 0.01% | +8,857+62.0% | Added |