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 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 22,372 | $1.66M | 0.01% | +22,372 | New |
| Squarepoint Ops LLC | 22,254 | $1.66M | 0.01% | −276,195−92.5% | Reduced |
| Vontobel Holding Ltd. | 21,783 | $1.62M | 0.01% | +8,854+68.5% | Added |
| Chartwell Investment Partners, LLC | 21,297 | $1.58M | 0.06% | +21,297 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,097 | $1.57M | 0.02% | −1,436−6.4% | Reduced |
| Quantbot Technologies LP | 20,889 | $1.55M | 0.08% | −24,990−54.5% | Reduced |
| Hall Laurie J Trustee | 20,880 | $1.55M | 0.54% | +1,825+9.6% | Added |
| Edmond de Rothschild Holding S.A. | 20,560 | $1.53M | 0.03% | −8,068−28.2% | Reduced |
| RBF Capital, LLC | 20,000 | $1.49M | 0.09% | 00.0% | Unchanged |
| Stifel Financial Corp | 19,946 | $1.48M | 0.00% | +2,069+11.6% | Added |
| Dynamic Technology Lab Private Ltd | 19,848 | $1.48M | 0.17% | +4,593+30.1% | Added |
| Forsta Ap-Fonden | 19,800 | $1.47M | 0.01% | −6,700−25.3% | Reduced |
| Utah Retirement Systems | 19,326 | $1.44M | 0.02% | +1,000+5.5% | Added |
| Brevan Howard Capital Management LP | 19,078 | $1.42M | 0.09% | +16,252+575.1% | Added |
| Xponance, Inc. | 18,409 | $1.37M | 0.01% | −896−4.6% | Reduced |
| Carmel Capital Partners, LLC | 16,762 | $1.25M | 0.53% | +776+4.9% | Added |
| Commerce Bank | 16,609 | $1.24M | 0.01% | −85−0.5% | Reduced |
| Bank of Montreal | 14,420 | $1.23M | 0.00% | −22,826−61.3% | Reduced |
| Fayez Sarofim & Co | 16,200 | $1.21M | 0.00% | 00.0% | Unchanged |
| Appian Way Asset Management LP | 14,916 | $1.11M | 0.29% | +14,916 | New |
| Qube Research & Technologies Ltd | 14,837 | $1.10M | 0.00% | −591,884−97.6% | Reduced |
| AE Wealth Management LLC | 14,726 | $1.10M | 0.01% | −6,983−32.2% | Reduced |
| Pathstone Holdings, LLC | 14,721 | $1.10M | 0.00% | +1,878+14.6% | Added |
| Inceptionr LLC | 14,631 | $1.09M | 0.31% | +14,631 | New |
| Nissay Asset Management Corp | 14,124 | $1.05M | 0.01% | +338+2.5% | Added |
| KBC Group NV | 13,229 | $984.0K | 0.00% | +180+1.4% | Added |
| Sherbrooke Park Advisers LLC | 13,166 | $979.4K | 0.17% | +21+0.2% | Added |
| Schonfeld Strategic Advisors LLC | 13,137 | $977.3K | 0.01% | −37,964−74.3% | Reduced |
| State of Alaska, Department of Revenue | 13,030 | $969.0K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 12,930 | $961.9K | 0.02% | +1,433+12.5% | Added |
| Federated Hermes, Inc. | 12,920 | $961.1K | 0.00% | −736−5.4% | Reduced |
| Public Employees Retirement Association of Colorado | 12,773 | $950.0K | 0.00% | −158−1.2% | Reduced |
| MJP Associates Inc | 12,566 | $934.8K | 0.19% | +1,615+14.7% | Added |
| Aviva PLC | 11,955 | $889.3K | 0.00% | −5,059−29.7% | Reduced |
| Panagora Asset Management Inc | 11,914 | $886.3K | 0.00% | −309−2.5% | Reduced |
| Quantinno Capital Management LP | 11,829 | $880.0K | 0.02% | +3,989+50.9% | Added |
| Toronto Dominion Bank | 11,557 | $859.7K | 0.00% | −87−0.7% | Reduced |
| Abn Amro Investment Solutions | 11,459 | $852.4K | 0.02% | −9,775−46.0% | Reduced |
| Sumitomo Life Insurance Co | 11,389 | $847.2K | 0.02% | −1,433−11.2% | Reduced |
| Gsa Capital Partners LLP | 11,184 | $832.0K | 0.06% | +5,342+91.4% | Added |
| Bryn Mawr Trust Co | 11,178 | $831.5K | 0.03% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 10,914 | $811.9K | 0.08% | +1,734+18.9% | Added |
| Savant Capital, LLC | 10,797 | $803.2K | 0.01% | +7,629+240.8% | Added |
| Cetera Investment Advisers | 10,741 | $799.0K | 0.00% | −2,190−16.9% | Reduced |
| Ethic Inc. | 10,736 | $798.6K | 0.02% | +1,861+21.0% | Added |
| Schroder Investment Management Group | 10,692 | $795.4K | 0.00% | +1,454+15.7% | Added |
| Elo Mutual Pension Insurance Co | 10,540 | $784.1K | 0.02% | −484−4.4% | Reduced |
| Ofi Invest Asset Management | 11,267 | $782.0K | 0.02% | +240+2.2% | Added |
| Oak Thistle LLC | 10,498 | $780.9K | 0.58% | +5,692+118.4% | Added |
| Entropy Technologies, LP | 10,207 | $759.3K | 0.08% | −17,249−62.8% | Reduced |
| Quadrature Capital Ltd | 10,198 | $758.8K | 0.01% | +10,198 | New |
| TD Asset Management Inc | 10,027 | $745.9K | 0.00% | −342−3.3% | Reduced |
| Maven Securities LTD | 10,000 | $743.9K | 0.12% | +10,000 | New |
| Toroso Investments, LLC | 9,939 | $739.4K | 0.01% | +95+1.0% | Added |
| Janney Montgomery Scott LLC | 9,933 | $739.0K | 0.00% | +762+8.3% | Added |
| Barnett & Company, Inc. | 9,625 | $716.0K | 0.51% | −1,850−16.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 9,588 | $713.3K | 0.01% | +2,984+45.2% | Added |
| Blair William & Co | 9,535 | $709.3K | 0.00% | −819−7.9% | Reduced |
| DekaBank Deutsche Girozentrale | 9,294 | $709.0K | 0.00% | −69−0.7% | Reduced |
| Securian Asset Management, Inc | 9,516 | $707.9K | 0.02% | −327−3.3% | Reduced |
| Cobblestone Capital Advisors LLC | 9,312 | $692.7K | 0.04% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 9,281 | $690.4K | 0.02% | +4,956+114.6% | Added |
| Crossmark Global Holdings, Inc. | 9,193 | $684.0K | 0.01% | +586+6.8% | Added |
| Traynor Capital Management, Inc. | 9,100 | $676.9K | 0.06% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 8,860 | $659.1K | 0.03% | +8,860 | New |
| HighTower Advisors, LLC | 8,823 | $656.0K | 0.00% | −372−4.0% | Reduced |
| Readystate Asset Management LP | 8,793 | $654.1K | 0.03% | +8,793 | New |
| Tower Research Capital LLC (TRC) | 8,635 | $642.4K | 0.01% | +4,879+129.9% | Added |
| Mariner, LLC | 8,627 | $641.8K | 0.00% | +1,133+15.1% | Added |
| MBB Public Markets I LLC | 8,615 | $640.9K | 0.01% | +8,615 | New |
| Davis Selected Advisers | 8,570 | $637.5K | 0.00% | +8,570 | New |
| Qsemble Capital Management, LP | 8,454 | $628.9K | 0.12% | −3,764−30.8% | Reduced |
| Cerity Partners LLC | 8,446 | $628.3K | 0.00% | +3,776+80.9% | Added |
| Maryland State Retirement & Pension System | 8,384 | $623.7K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 8,372 | $623.0K | 0.00% | +400+5.0% | Added |
| Northstar Asset Management LLC | 8,370 | $622.6K | 0.15% | 00.0% | Unchanged |
| Algebris (UK) Ltd | 8,456 | $587.1K | 0.19% | +2,125+33.6% | Added |
| Renaissance Group LLC | 7,654 | $569.4K | 0.02% | −70−0.9% | Reduced |
| Walleye Capital LLC | 7,448 | $554.1K | 0.01% | −5,943−44.4% | Reduced |
| Miller Investment Management, LP | 7,421 | $552.0K | 0.07% | 00.0% | Unchanged |
| Scientech Research LLC | 7,319 | $544.5K | 0.11% | −59−0.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,156 | $532.3K | 0.00% | +931+15.0% | Added |
| Guggenheim Capital LLC | 7,098 | $528.0K | 0.00% | +1,988+38.9% | Added |
| South Dakota Investment Council | 7,100 | $528.0K | 0.01% | +7,100 | New |
| Colony Group, LLC | 6,996 | $520.0K | 0.00% | −7−0.1% | Reduced |
| XTX Topco Ltd | 6,919 | $514.7K | 0.04% | −4,167−37.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 6,859 | $510.2K | 0.00% | −2,402−25.9% | Reduced |
| Edmp, Inc. | 6,785 | $504.7K | 0.46% | 00.0% | Unchanged |
| Intech Investment Management LLC | 6,769 | $503.5K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 6,728 | $500.5K | 0.04% | −1,543−18.7% | Reduced |
| Independent Advisor Alliance | 6,566 | $488.4K | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Corp | 6,513 | $484.5K | 0.00% | +1,573+31.8% | Added |
| Mirova | 6,465 | $480.9K | 0.09% | −9,745−60.1% | Reduced |
| Compagnie Lombard Odier SCmA | 6,160 | $458.2K | 0.01% | +5,035+447.6% | Added |
| Sanctuary Advisors, LLC | 5,672 | $457.1K | 0.00% | +5,672 | New |
| Jefferies Financial Group Inc. | 6,075 | $451.9K | 0.01% | −1,809−22.9% | Reduced |
| Commonwealth Equity Services, LLC | 6,030 | $449.0K | 0.00% | −523−8.0% | Reduced |
| Bank of Nova Scotia | 5,901 | $439.0K | 0.00% | +33+0.6% | Added |
| E. Ohman J:or Asset Management AB | 5,879 | $437.3K | 0.01% | +1,600+37.4% | Added |
| Brinker Capital Investments, LLC | 5,788 | $430.6K | 0.00% | −3,538−37.9% | Reduced |