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 |
|---|---|---|---|---|---|
| MayTech Global Investments, LLC | 2,123 | $203.6K | 0.03% | +2,123 | New |
| Bridgefront Capital, LLC | 2,138 | $205.0K | 0.08% | +2,138 | New |
| Quarry LP | 2,147 | $205.9K | 0.06% | −553−20.5% | Reduced |
| US Bancorp | 2,148 | $206.0K | 0.00% | +1,406+189.5% | Added |
| RKL Wealth Management LLC | 2,174 | $208.4K | 0.02% | +2,174 | New |
| Rakuten Investment Management, Inc. | 2,209 | $209.3K | 0.00% | +548+33.0% | Added |
| QRG Capital Management, Inc. | 2,189 | $209.9K | 0.00% | +2,189 | New |
| Prudential PLC | 2,195 | $210.5K | 0.00% | +2,195 | New |
| Nia Impact Advisors, LLC | 2,225 | $213.3K | 0.07% | −600−21.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,252 | $215.9K | 0.01% | −6,383−73.9% | Reduced |
| Snowden Capital Advisors LLC | 2,255 | $216.2K | 0.01% | +2,255 | New |
| Rathbone Brothers plc | 2,315 | $222.0K | 0.00% | +2,315 | New |
| International Assets Investment Management, LLC | 21,765 | $227.0K | 0.00% | +21,765 | New |
| Skylands Capital, LLC | 2,400 | $230.1K | 0.03% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 2,431 | $233.1K | 0.01% | +2,431 | New |
| Evergreen Capital Management LLC | 2,463 | $236.2K | 0.01% | +2,463 | New |
| Federation des caisses Desjardins du Quebec | 2,476 | $237.3K | 0.00% | +35+1.4% | Added |
| Sym Financial Corp | 2,495 | $239.2K | 0.03% | +2,495 | New |
| Integrated Wealth Concepts LLC | 2,539 | $243.5K | 0.00% | −197−7.2% | Reduced |
| BFSG, LLC | 2,575 | $246.9K | 0.03% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 2,679 | $256.9K | 0.01% | +2,679 | New |
| TD Private Client Wealth LLC | 2,739 | $262.6K | 0.01% | −201−6.8% | Reduced |
| Nisa Investment Advisors, LLC | 2,743 | $263.0K | 0.00% | −10−0.4% | Reduced |
| Veriti Management LLC | 2,743 | $263.0K | 0.01% | +2,743 | New |
| Ossiam | 2,748 | $263.5K | 0.01% | −2,672−49.3% | Reduced |
| Rafferty Asset Management, LLC | 2,748 | $263.5K | 0.00% | −196−6.7% | Reduced |
| Claro Advisors LLC | 2,773 | $265.9K | 0.03% | +2,773 | New |
| Sequoia Financial Advisors, LLC | 2,788 | $267.3K | 0.00% | +2,788 | New |
| Vestcor Inc | 2,799 | $268.0K | 0.01% | 00.0% | Unchanged |
| Seeds Investor LLC | 2,797 | $268.2K | 0.10% | +2,797 | New |
| Raymond James Trust N.A. | 2,889 | $277.0K | 0.01% | +2,889 | New |
| Petrus Trust Company, LTA | 2,912 | $279.2K | 0.03% | −8,002−73.3% | Reduced |
| Tocqueville Asset Management L.P. | 2,950 | $282.8K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 3,050 | $292.0K | 0.02% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 3,084 | $295.7K | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,188 | $305.6K | 0.00% | −85−2.6% | Reduced |
| UniSuper Management Pty Ltd | 3,200 | $306.8K | 0.00% | 00.0% | Unchanged |
| SeaBridge Investment Advisors LLC | 3,203 | $307.1K | 0.08% | 00.0% | Unchanged |
| Profund Advisors LLC | 3,218 | $308.5K | 0.01% | −48−1.5% | Reduced |
| RSM US Wealth Management LLC | 3,300 | $316.1K | 0.00% | +3,300 | New |
| Huntington National Bank | 3,343 | $320.5K | 0.00% | −370−10.0% | Reduced |
| Standard Life Aberdeen plc | 3,348 | $321.0K | 0.00% | +3,348 | New |
| Old National Bancorp | 3,409 | $326.9K | 0.01% | −98−2.8% | Reduced |
| Capstone Investment Advisors, LLC | 3,434 | $329.3K | 0.01% | +3,434 | New |
| Ontario Teachers Pension Plan Board | 3,452 | $331.0K | 0.00% | −56−1.6% | Reduced |
| Net Worth Advisory Group | 3,481 | $333.8K | 0.10% | +3,481 | New |
| Clearstead Advisors, LLC | 3,497 | $335.3K | 0.01% | +100+2.9% | Added |
| Tokio Marine Asset Management Co Ltd | 3,539 | $339.3K | 0.01% | +223+6.7% | Added |
| Wright Investors Service Inc | 3,554 | $340.8K | 0.09% | +3,554 | New |
| National Bank of Canada | 3,563 | $341.6K | 0.00% | −718−16.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,623 | $347.0K | 0.00% | +187+5.4% | Added |
| Bridgewater Associates, LP | 3,633 | $348.3K | 0.00% | −61,599−94.4% | Reduced |
| Fifth Third Wealth Advisors LLC | 3,646 | $349.6K | 0.02% | +31+0.9% | Added |
| Vinva Investment Management Ltd | 3,865 | $366.2K | 0.02% | +3,865 | New |
| Marshall Wace, LLP | 3,874 | $371.4K | 0.00% | −1,337−25.7% | Reduced |
| Leonteq Securities AG | 3,876 | $371.6K | 0.04% | +64+1.7% | Added |
| Tiaa Trust, National Association | 3,940 | $377.8K | 0.00% | −35−0.9% | Reduced |
| Stephenson National Bank & Trust | 4,071 | $390.3K | 0.12% | −144−3.4% | Reduced |
| Omers Administration Corp | 4,180 | $400.8K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 4,203 | $403.0K | 0.00% | −2,895−40.8% | Reduced |
| Beacon Financial Group | 4,236 | $406.1K | 0.04% | 00.0% | Unchanged |
| Entropy Technologies, LP | 4,245 | $407.0K | 0.04% | −5,962−58.4% | Reduced |
| Beach Investment Counsel Inc | 4,275 | $410.0K | 0.05% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 4,304 | $412.7K | 0.00% | +225+5.5% | Added |
| Shelton Capital Management | 4,313 | $413.5K | 0.01% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 4,429 | $424.7K | 0.03% | +4,429 | New |
| Boothbay Fund Management, LLC | 4,460 | $427.6K | 0.01% | −4,821−51.9% | Reduced |
| Summit Asset Management, LLC | 4,494 | $430.9K | 0.08% | 00.0% | Unchanged |
| Sanibel Captiva Trust Company, Inc. | 4,500 | $431.5K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 4,530 | $434.3K | 0.00% | −277−5.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 4,627 | $443.6K | 0.02% | −73−1.6% | Reduced |
| Silvercrest Asset Management Group LLC | 4,702 | $450.8K | 0.00% | 00.0% | Unchanged |
| Mirova | 4,703 | $450.9K | 0.08% | −1,762−27.3% | Reduced |
| Advisor Group Holdings, Inc. | 4,754 | $455.8K | 0.00% | −7−0.1% | Reduced |
| Cypress Capital Group | 4,860 | $466.0K | 0.05% | 00.0% | Unchanged |
| Algert Global LLC | 4,879 | $467.8K | 0.01% | +4,879 | New |
| M&T Bank Corp | 5,013 | $480.5K | 0.00% | +185+3.8% | Added |
| Verdence Capital Advisors LLC | 5,013 | $480.7K | 0.04% | −340−6.4% | Reduced |
| CI Private Wealth, LLC | 5,021 | $481.4K | 0.00% | −464−8.5% | Reduced |
| Tarbox Family Office, Inc. | 5,118 | $490.7K | 0.08% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 5,155 | $494.3K | 0.02% | +5,155 | New |
| ProShare Advisors LLC | 5,196 | $498.2K | 0.00% | −431−7.7% | Reduced |
| NorthCrest Asset Manangement, LLC | 5,208 | $499.3K | 0.02% | +1,305+33.4% | Added |
| iA Global Asset Management Inc. | 5,326 | $511.0K | 0.01% | +3,346+169.0% | Added |
| Fox Run Management, L.L.C. | 5,380 | $515.8K | 0.11% | +5,380 | New |
| Dynasty Wealth Management, LLC | 5,505 | $527.8K | 0.02% | +880+19.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 5,564 | $533.5K | 0.01% | −4,024−42.0% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 5,564 | $533.5K | 0.01% | +5,564 | New |
| Commonwealth Equity Services, LLC | 5,621 | $539.0K | 0.00% | −409−6.8% | Reduced |
| Centiva Capital, LP | 5,718 | $548.2K | 0.02% | +5,718 | New |
| Jackson Creek Investment Advisors LLC | 5,724 | $549.0K | 0.16% | +5,724 | New |
| Brinker Capital Investments, LLC | 5,739 | $550.3K | 0.01% | −49−0.8% | Reduced |
| Orion Portfolio Solutions, LLC | 5,739 | $550.3K | 0.01% | −49−0.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,899 | $551.3K | 0.00% | +1,233+26.4% | Added |
| Hantz Financial Services, Inc. | 5,812 | $557.0K | 0.01% | +433+8.0% | Added |
| E. Ohman J:or Asset Management AB | 5,879 | $563.7K | 0.01% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 5,928 | $568.4K | 0.01% | +5,928 | New |
| Teza Capital Management LLC | 6,202 | $594.6K | 0.07% | +6,202 | New |
| Independent Advisor Alliance | 6,300 | $604.0K | 0.02% | −266−4.1% | Reduced |
| Barnett & Company, Inc. | 6,325 | $606.4K | 0.40% | −3,300−34.3% | Reduced |