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 |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | 5,788 | $430.6K | 0.00% | −3,538−37.9% | Reduced |
| ProShare Advisors LLC | 5,627 | $418.6K | 0.00% | −212−3.6% | Reduced |
| CI Private Wealth, LLC | 5,485 | $408.0K | 0.00% | +169+3.2% | Added |
| Ossiam | 5,420 | $403.2K | 0.01% | −6,243−53.5% | Reduced |
| Hantz Financial Services, Inc. | 5,379 | $400.0K | 0.01% | +290+5.7% | Added |
| Verdence Capital Advisors LLC | 5,353 | $398.2K | 0.04% | +5+0.1% | Added |
| Permanent Capital Management, LP | 3,807 | $392.0K | 0.08% | +3,807 | New |
| Marshall Wace, LLP | 5,211 | $387.6K | 0.00% | −6,155−54.2% | Reduced |
| Tarbox Family Office, Inc. | 5,118 | $380.7K | 0.07% | 00.0% | Unchanged |
| Aristeia Capital LLC | 5,030 | $374.2K | 0.01% | −2,690−34.8% | Reduced |
| Cypress Capital Group | 4,860 | $361.5K | 0.04% | 00.0% | Unchanged |
| M&T Bank Corp | 4,828 | $359.1K | 0.00% | −98−2.0% | Reduced |
| Mackenzie Financial Corp | 4,807 | $357.6K | 0.00% | +770+19.1% | Added |
| Cresset Asset Management, LLC | 4,807 | $357.6K | 0.00% | +899+23.0% | Added |
| Advisor Group Holdings, Inc. | 4,761 | $354.1K | 0.00% | −324−6.4% | Reduced |
| Silvercrest Asset Management Group LLC | 4,702 | $349.8K | 0.00% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 4,700 | $349.6K | 0.01% | −60−1.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,666 | $347.1K | 0.00% | +1,690+56.8% | Added |
| Dynasty Wealth Management, LLC | 4,625 | $344.0K | 0.01% | +1,057+29.6% | Added |
| CWM, LLC | 4,612 | $343.0K | 0.00% | +2,885+167.1% | Added |
| Qtron Investments LLC | 4,576 | $340.4K | 0.05% | 00.0% | Unchanged |
| Sanibel Captiva Trust Company, Inc. | 4,500 | $334.8K | 0.01% | −30−0.7% | Reduced |
| Summit Asset Management, LLC | 4,494 | $334.3K | 0.07% | 00.0% | Unchanged |
| Semanteon Capital Management, LP | 4,459 | $331.7K | 0.23% | −11,189−71.5% | Reduced |
| Shelton Capital Management | 4,313 | $320.8K | 0.01% | 00.0% | Unchanged |
| Beach Investment Counsel Inc | 4,275 | $318.0K | 0.04% | −4,223−49.7% | Reduced |
| Beacon Financial Group | 4,236 | $315.1K | 0.04% | +23+0.5% | Added |
| Stephenson National Bank & Trust | 4,215 | $313.6K | 0.11% | +38+0.9% | Added |
| National Bank of Canada | 4,281 | $313.4K | 0.00% | +7+0.2% | Added |
| Omers Administration Corp | 4,180 | $310.9K | 0.00% | +4,180 | New |
| Occudo Quantitative Strategies LP | 4,142 | $308.1K | 0.05% | +4,142 | New |
| CIBC Asset Management Inc | 4,079 | $303.4K | 0.00% | +209+5.4% | Added |
| Platinum Investment Management Ltd | 4,003 | $297.8K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 4,000 | $297.6K | 0.00% | −5,700−58.8% | Reduced |
| Tiaa Trust, National Association | 3,975 | $295.7K | 0.00% | −367−8.5% | Reduced |
| Graham Capital Management, L.P. | 3,971 | $295.4K | 0.01% | +3,971 | New |
| Boston Private Wealth LLC | 3,908 | $290.7K | 0.01% | −19−0.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 3,903 | $290.3K | 0.01% | +43+1.1% | Added |
| Leonteq Securities AG | 3,812 | $283.6K | 0.04% | +369+10.7% | Added |
| Huntington National Bank | 3,713 | $276.2K | 0.00% | −782−17.4% | Reduced |
| Fifth Third Wealth Advisors LLC | 3,615 | $268.9K | 0.02% | +3,615 | New |
| LRI Investments, LLC | 3,535 | $263.0K | 0.03% | +3,535 | New |
| Ontario Teachers Pension Plan Board | 3,508 | $261.0K | 0.00% | +3,508 | New |
| Old National Bancorp | 3,507 | $260.9K | 0.01% | +83+2.4% | Added |
| Captrust Financial Advisors | 3,447 | $256.4K | 0.00% | +3,447 | New |
| Cambridge Investment Research Advisors, Inc. | 3,436 | $256.0K | 0.00% | −842−19.7% | Reduced |
| Clearstead Advisors, LLC | 3,397 | $252.7K | 0.00% | +3,397 | New |
| Tokio Marine Asset Management Co Ltd | 3,316 | $246.7K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 3,298 | $245.3K | 0.00% | −95,127−96.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,273 | $243.4K | 0.00% | +577+21.4% | Added |
| Blueshift Asset Management, LLC | 3,272 | $243.4K | 0.08% | −1,766−35.1% | Reduced |
| Profund Advisors LLC | 3,266 | $243.0K | 0.01% | −793−19.5% | Reduced |
| Pinebridge Investments, L.P. | 3,230 | $240.3K | 0.00% | +3,230 | New |
| SeaBridge Investment Advisors LLC | 3,203 | $238.3K | 0.06% | −1,849−36.6% | Reduced |
| UniSuper Management Pty Ltd | 3,200 | $238.0K | 0.00% | +1,500+88.2% | Added |
| Highland Capital Management Fund Advisors, L.P. | 3,150 | $234.3K | 0.03% | +150+5.0% | Added |
| Thompson Investment Management, Inc. | 3,084 | $229.4K | 0.04% | −10−0.3% | Reduced |
| NBC Securities, Inc. | 3,050 | $226.0K | 0.02% | +743+32.2% | Added |
| Symmetry Partners, LLC | 3,005 | $224.0K | 0.01% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 2,950 | $219.5K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 2,944 | $219.0K | 0.00% | +2,944 | New |
| TD Private Client Wealth LLC | 2,940 | $218.7K | 0.01% | −4−0.1% | Reduced |
| Nia Impact Advisors, LLC | 2,825 | $210.2K | 0.08% | 00.0% | Unchanged |
| Agate Pass Investment Management, LLC | 2,821 | $209.9K | 0.11% | +100+3.7% | Added |
| Vestcor Inc | 2,799 | $208.0K | 0.01% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 2,779 | $206.7K | 0.01% | +2,779 | New |
| Credit Agricole S A | 2,765 | $205.7K | 0.00% | +2,765 | New |
| Nisa Investment Advisors, LLC | 2,753 | $204.8K | 0.00% | +158+6.1% | Added |
| Integrated Wealth Concepts LLC | 2,736 | $203.5K | 0.00% | −569−17.2% | Reduced |
| Acadian Asset Management LLC | 2,734 | $203.0K | 0.00% | +2,734 | New |
| Aurora Investment Counsel | 2,700 | $200.9K | 0.12% | +10+0.4% | Added |
| Quarry LP | 2,700 | $200.9K | 0.08% | +2,085+339.0% | Added |
| Eads & Heald Wealth Management | 2,694 | $200.0K | 0.10% | −738−21.5% | Reduced |
| BFSG, LLC | 2,575 | $191.6K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,441 | $181.6K | 0.00% | +340+16.2% | Added |
| Skylands Capital, LLC | 2,400 | $178.5K | 0.03% | −50−2.0% | Reduced |
| State of Wyoming | 2,239 | $166.6K | 0.03% | +1,467+190.0% | Added |
| Anchor Investment Management, LLC | 2,065 | $153.6K | 0.02% | −150−6.8% | Reduced |
| iA Global Asset Management Inc. | 1,980 | $147.0K | 0.00% | −160−7.5% | Reduced |
| EntryPoint Capital, LLC | 1,827 | $135.9K | 0.06% | +1,304+249.3% | Added |
| Rakuten Investment Management, Inc. | 1,661 | $127.0K | 0.00% | +617+59.1% | Added |
| Parallel Advisors, LLC | 1,574 | $117.1K | 0.00% | +145+10.1% | Added |
| Neo Ivy Capital Management | 1,484 | $110.0K | 0.02% | +1,484 | New |
| TFC Financial Management | 1,385 | $103.0K | 0.02% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,181 | $88.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,172 | $87.2K | 0.00% | +54+4.8% | Added |
| Quadrant Capital Group LLC | 1,112 | $82.7K | 0.01% | +136+13.9% | Added |
| Mather Group, LLC. | 1,000 | $79.3K | 0.00% | +600+150.0% | Added |
| Simplex Trading, LLC | 1,058 | $78.0K | 0.00% | +1,058 | New |
| Headlands Technologies LLC | 1,033 | $76.8K | 0.01% | −3,485−77.1% | Reduced |
| Atlas Capital Advisors LLC | 1,000 | $74.4K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 985 | $73.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 854 | $63.5K | 0.00% | −40−4.5% | Reduced |
| Whittier Trust Co | 850 | $63.2K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 835 | $62.1K | 0.00% | +35+4.4% | Added |
| Point72 Hong Kong Ltd | 793 | $59.0K | 0.00% | −11,286−93.4% | Reduced |
| US Bancorp | 742 | $55.2K | 0.00% | −149−16.7% | Reduced |
| Fifth Third Bancorp | 664 | $49.4K | 0.00% | +176+36.1% | Added |
| Ronald Blue Trust, Inc. | 608 | $48.2K | 0.00% | +385+172.6% | Added |
| Assetmark, Inc | 563 | $41.9K | 0.00% | 00.0% | Unchanged |