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, Q3 2024
Institutional positions in Crown Holdings, Inc. as of Sep 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
- 510
- +36 vs. Q2 2024
- Shares held
- 111.2M
- +14.1M (+14.5%) vs. Q2 2024
- Total value
- $10.7B
- +$3.43B (+47.4%) vs. Q2 2024
- New holders
- 81
- 185 more added
- Sold out
- 45
- 173 more reduced
5 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Crown Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,307,889 | $1.18B | 0.02% | +12,307,889 | New |
| Vanguard Group Inc | 11,947,910 | $1.15B | 0.02% | −104,271−0.9% | Reduced |
| FMR LLC | 8,787,606 | $842.6M | 0.05% | +749,085+9.3% | Added |
| Victory Capital Management Inc | 5,676,902 | $544.3M | 0.52% | +412,973+7.8% | Added |
| State Street Corp | 4,000,402 | $383.6M | 0.02% | +69,260+1.8% | Added |
| Sessa Capital IM, L.P. | 3,042,374 | $291.7M | 11.15% | −247,000−7.5% | Reduced |
| Janus Henderson Group PLC | 2,823,094 | $270.7M | 0.14% | −264,740−8.6% | Reduced |
| Millennium Management LLC | 2,790,309 | $267.5M | 0.23% | +2,280,400+447.2% | Added |
| Bank of New York Mellon Corp | 2,684,796 | $257.4M | 0.05% | +1,476,085+122.1% | Added |
| Geode Capital Management, LLC | 2,061,869 | $197.2M | 0.02% | +82,764+4.2% | Added |
| William Blair Investment Management, LLC | 1,916,030 | $183.7M | 0.45% | −734,853−27.7% | Reduced |
| Nuveen Asset Management, LLC | 1,647,487 | $158.0M | 0.04% | −1,061,972−39.2% | Reduced |
| Clearbridge Investments, LLC | 1,622,279 | $155.5M | 0.12% | −55,473−3.3% | Reduced |
| Dimensional Fund Advisors LP | 1,540,848 | $147.7M | 0.04% | +69,098+4.7% | Added |
| Massachusetts Financial Services Co | 1,518,052 | $145.6M | 0.04% | −131,420−8.0% | Reduced |
| Morgan Stanley | 1,495,260 | $143.4M | 0.01% | +7,982+0.5% | Added |
| Metropolis Capital Ltd | 1,455,752 | $139.6M | 4.83% | +1,062,001+269.7% | Added |
| Balyasny Asset Management LLC | 1,425,078 | $136.6M | 0.35% | −247,661−14.8% | Reduced |
| Impax Asset Management Group plc | 1,384,275 | $132.7M | 0.52% | −278,769−16.8% | Reduced |
| Jennison Associates LLC | 1,352,711 | $129.7M | 0.08% | +751,530+125.0% | Added |
| AQR Capital Management LLC | 1,305,239 | $123.3M | 0.17% | +568,761+77.2% | Added |
| Jacobs Levy Equity Management, Inc | 1,269,874 | $121.8M | 0.47% | +408,828+47.5% | Added |
| Norges Bank | 1,202,402 | $115.3M | 0.02% | −17,225−1.4% | Reduced |
| Macquarie Group Ltd | 1,166,852 | $111.9M | 0.12% | +94,380+8.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,013,080 | $97.1M | 0.38% | −30,027−2.9% | Reduced |
| Pentwater Capital Management LP | 965,000 | $92.5M | 1.70% | −35,000−3.5% | Reduced |
| Franklin Resources Inc | 941,033 | $87.9M | 0.02% | +32,909+3.6% | Added |
| Nordea Investment Management AB | 918,423 | $87.3M | 0.10% | +296,019+47.6% | Added |
| M.D. Sass Investors Services, Inc. | 867,620 | $83.2M | 6.46% | +28,585+3.4% | Added |
| Bank of America Corp | 855,420 | $82.0M | 0.01% | +137,001+19.1% | Added |
| Northern Trust Corp | 828,108 | $79.4M | 0.01% | −21,445−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 803,735 | $77.1M | 0.01% | +13,145+1.7% | Added |
| FIL Ltd | 751,537 | $72.1M | 0.07% | −29,945−3.8% | Reduced |
| Brandywine Global Investment Management, LLC | 763,373 | $71.3M | 0.48% | +142,239+22.9% | Added |
| Wellington Management Group LLP | 716,815 | $68.7M | 0.01% | −39,084−5.2% | Reduced |
| Tensile Capital Management LP | 615,074 | $59.0M | 6.38% | −93,000−13.1% | Reduced |
| Russell Investments Group, Ltd. | 549,285 | $52.7M | 0.08% | +154,190+39.0% | Added |
| Goldman Sachs Group Inc | 541,761 | $51.9M | 0.01% | −1,827−0.3% | Reduced |
| DnB Asset Management AS | 499,714 | $47.9M | 0.22% | −6,267−1.2% | Reduced |
| Amundi | 489,536 | $45.4M | 0.02% | +60,121+14.0% | Added |
| UBS Asset Management Americas Inc | 461,654 | $44.3M | 0.01% | −26,427−5.4% | Reduced |
| Renaissance Technologies LLC | 409,500 | $39.3M | 0.06% | +230,554+128.8% | Added |
| Candriam Luxembourg S.C.A. | 384,430 | $36.9M | 0.21% | −33,507−8.0% | Reduced |
| Point72 Asset Management, L.P. | 376,998 | $36.1M | 0.13% | +325,928+638.2% | Added |
| Legal & General Group Plc | 371,695 | $35.6M | 0.01% | +49,338+15.3% | Added |
| Verition Fund Management LLC | 368,673 | $35.3M | 0.24% | +303,647+467.0% | Added |
| Ensign Peak Advisors, Inc | 366,877 | $35.2M | 0.06% | +18,400+5.3% | Added |
| Swiss National Bank | 357,600 | $34.3M | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 339,486 | $32.5M | 0.03% | +1,128+0.3% | Added |
| JPMorgan Chase & Co | 334,276 | $32.1M | 0.00% | −52,935−13.7% | Reduced |
| Spears Abacus Advisors LLC | 333,516 | $32.0M | 0.63% | −18,561−5.3% | Reduced |
| Citadel Advisors LLC | 318,960 | $30.6M | 0.03% | +205,965+182.3% | Added |
| Sterling Capital Management LLC | 302,322 | $29.0M | 0.37% | +302,322 | New |
| Private Management Group Inc | 301,244 | $28.9M | 1.01% | −492−0.2% | Reduced |
| Reynders McVeigh Capital Management, LLC | 300,745 | $28.8M | 1.53% | +6,350+2.2% | Added |
| Deprince Race & Zollo Inc | 293,844 | $28.2M | 0.54% | +293,844 | New |
| Invesco Ltd. | 293,490 | $28.1M | 0.01% | −292,685−49.9% | Reduced |
| Jane Street Group, LLC | 291,695 | $28.0M | 0.05% | +141,974+94.8% | Added |
| Brown Brothers Harriman & Co | 280,386 | $26.9M | 0.18% | −7,275−2.5% | Reduced |
| Voya Investment Management LLC | 277,947 | $26.6M | 0.03% | −4,363−1.5% | Reduced |
| Principal Financial Group Inc | 275,875 | $26.5M | 0.01% | −121,241−30.5% | Reduced |
| Trexquant Investment LP | 274,636 | $26.3M | 0.33% | +186,270+210.8% | Added |
| Mount Capital Ltd | 276,900 | $26.2M | 9.19% | +10,300+3.9% | Added |
| Westwood Holdings Group Inc. | 271,811 | $26.1M | 0.11% | +36,441+15.5% | Added |
| Man Group plc | 268,421 | $25.7M | 0.07% | −65,428−19.6% | Reduced |
| UBS Group AG | 267,618 | $25.7M | 0.01% | −52,531−16.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 249,041 | $23.9M | 0.02% | +10,295+4.3% | Added |
| Ameriprise Financial Inc | 235,401 | $22.6M | 0.01% | +3,505+1.5% | Added |
| Deutsche Bank AG | 227,001 | $21.8M | 0.01% | +20,558+10.0% | Added |
| California Public Employees Retirement System | 223,950 | $21.5M | 0.02% | +15,895+7.6% | Added |
| Levin Capital Strategies, L.P. | 222,964 | $21.4M | 2.07% | +37,915+20.5% | Added |
| Allspring Global Investments Holdings, LLC | 222,522 | $21.3M | 0.03% | +47,484+27.1% | Added |
| Nicola Wealth Management Ltd. | 221,000 | $21.2M | 1.68% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 217,904 | $20.9M | 0.01% | −7,809−3.5% | Reduced |
| Royal Bank of Canada | 214,950 | $20.6M | 0.00% | −86,150−28.6% | Reduced |
| Walleye Capital LLC | 212,742 | $20.4M | 0.22% | +205,294+2,756.4% | Added |
| SEI Investments Co | 197,778 | $19.0M | 0.02% | +75,398+61.6% | Added |
| Iridian Asset Management LLC | 195,849 | $18.8M | 4.02% | −78,610−28.6% | Reduced |
| Prudential Financial Inc | 193,715 | $18.6M | 0.03% | +78,731+68.5% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 192,131 | $18.4M | 0.02% | +17,470+10.0% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 189,500 | $18.2M | 0.16% | 00.0% | Unchanged |
| First Trust Advisors LP | 184,930 | $17.7M | 0.02% | +32,548+21.4% | Added |
| California State Teachers Retirement System | 177,760 | $17.0M | 0.02% | −3,010−1.7% | Reduced |
| Natixis Advisors, L.P. | 171,080 | $16.4M | 0.03% | +16,050+10.4% | Added |
| Concentric Capital Strategies, LP | 166,835 | $16.0M | 1.01% | +166,835 | New |
| Altrinsic Global Advisors LLC | 161,610 | $15.5M | 0.66% | −4,046−2.4% | Reduced |
| Mutual of America Capital Management LLC | 161,520 | $15.5M | 0.16% | +2,225+1.4% | Added |
| Alliancebernstein L.P. | 160,111 | $15.4M | 0.01% | −5,386−3.3% | Reduced |
| Barclays PLC | 159,686 | $15.3M | 0.01% | −174,122−52.2% | Reduced |
| Nan Fung Trinity (HK) Ltd | 157,400 | $15.1M | 2.86% | +12,600+8.7% | Added |
| Storebrand Asset Management AS | 157,074 | $15.1M | 0.05% | +1,824+1.2% | Added |
| Northwest & Ethical Investments L.P. | 149,678 | $14.4M | 0.38% | +149,678 | New |
| Vulcan Value Partners, LLC | 149,619 | $14.3M | 0.24% | −33,749−18.4% | Reduced |
| D. E. Shaw & Co., Inc. | 148,852 | $14.3M | 0.02% | +148,852 | New |
| Retirement Systems of Alabama | 144,794 | $13.9M | 0.05% | −2,467−1.7% | Reduced |
| Swedbank AB | 143,502 | $13.8M | 0.02% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 140,937 | $13.5M | 0.07% | −9,959−6.6% | Reduced |
| Rockefeller Capital Management L.P. | 137,733 | $13.2M | 0.04% | −18,759−12.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 129,642 | $12.4M | 0.16% | 00.0% | Unchanged |
| Gabelli Funds LLC | 129,204 | $12.4M | 0.09% | −2,300−1.7% | Reduced |