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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 106,416 | $10.2M | 0.01% | +3,588+3.5% | Added |
| State Board of Administration of Florida Retirement System | 106,430 | $10.2M | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 108,656 | $10.4M | 0.02% | −317,454−74.5% | Reduced |
| Bank of Montreal | 111,426 | $10.6M | 0.00% | +97,006+672.7% | Added |
| Leith Wheeler Investment Counsel Ltd. | 111,161 | $10.7M | 0.75% | −4,457−3.9% | Reduced |
| UBS Oconnor LLC | 111,620 | $10.7M | 0.27% | +111,620 | New |
| STRS Ohio | 113,919 | $10.9M | 0.04% | +13,919+13.9% | Added |
| Raymond James & Associates | 115,158 | $11.0M | 0.01% | +16,074+16.2% | Added |
| Great West Life Assurance Co | 123,533 | $11.8M | 0.02% | +11,629+10.4% | Added |
| ExodusPoint Capital Management, LP | 124,566 | $11.9M | 0.12% | +124,566 | New |
| Gabelli Funds LLC | 129,204 | $12.4M | 0.09% | −2,300−1.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 129,642 | $12.4M | 0.16% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 137,733 | $13.2M | 0.04% | −18,759−12.0% | Reduced |
| Corebridge Financial, Inc. | 140,937 | $13.5M | 0.07% | −9,959−6.6% | Reduced |
| Swedbank AB | 143,502 | $13.8M | 0.02% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 144,794 | $13.9M | 0.05% | −2,467−1.7% | Reduced |
| D. E. Shaw & Co., Inc. | 148,852 | $14.3M | 0.02% | +148,852 | New |
| Vulcan Value Partners, LLC | 149,619 | $14.3M | 0.24% | −33,749−18.4% | Reduced |
| Northwest & Ethical Investments L.P. | 149,678 | $14.4M | 0.38% | +149,678 | New |
| Storebrand Asset Management AS | 157,074 | $15.1M | 0.05% | +1,824+1.2% | Added |
| Nan Fung Trinity (HK) Ltd | 157,400 | $15.1M | 2.86% | +12,600+8.7% | Added |
| Barclays PLC | 159,686 | $15.3M | 0.01% | −174,122−52.2% | Reduced |
| Alliancebernstein L.P. | 160,111 | $15.4M | 0.01% | −5,386−3.3% | Reduced |
| Mutual of America Capital Management LLC | 161,520 | $15.5M | 0.16% | +2,225+1.4% | Added |
| Altrinsic Global Advisors LLC | 161,610 | $15.5M | 0.66% | −4,046−2.4% | Reduced |
| Concentric Capital Strategies, LP | 166,835 | $16.0M | 1.01% | +166,835 | New |
| Natixis Advisors, L.P. | 171,080 | $16.4M | 0.03% | +16,050+10.4% | Added |
| California State Teachers Retirement System | 177,760 | $17.0M | 0.02% | −3,010−1.7% | Reduced |
| First Trust Advisors LP | 184,930 | $17.7M | 0.02% | +32,548+21.4% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 189,500 | $18.2M | 0.16% | 00.0% | Unchanged |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 192,131 | $18.4M | 0.02% | +17,470+10.0% | Added |
| Prudential Financial Inc | 193,715 | $18.6M | 0.03% | +78,731+68.5% | Added |
| Iridian Asset Management LLC | 195,849 | $18.8M | 4.02% | −78,610−28.6% | Reduced |
| SEI Investments Co | 197,778 | $19.0M | 0.02% | +75,398+61.6% | Added |
| Walleye Capital LLC | 212,742 | $20.4M | 0.22% | +205,294+2,756.4% | Added |
| Royal Bank of Canada | 214,950 | $20.6M | 0.00% | −86,150−28.6% | Reduced |
| Envestnet Asset Management Inc | 217,904 | $20.9M | 0.01% | −7,809−3.5% | Reduced |
| Nicola Wealth Management Ltd. | 221,000 | $21.2M | 1.68% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 222,522 | $21.3M | 0.03% | +47,484+27.1% | Added |
| Levin Capital Strategies, L.P. | 222,964 | $21.4M | 2.07% | +37,915+20.5% | Added |
| California Public Employees Retirement System | 223,950 | $21.5M | 0.02% | +15,895+7.6% | Added |
| Deutsche Bank AG | 227,001 | $21.8M | 0.01% | +20,558+10.0% | Added |
| Ameriprise Financial Inc | 235,401 | $22.6M | 0.01% | +3,505+1.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 249,041 | $23.9M | 0.02% | +10,295+4.3% | Added |
| UBS Group AG | 267,618 | $25.7M | 0.01% | −52,531−16.4% | Reduced |
| Man Group plc | 268,421 | $25.7M | 0.07% | −65,428−19.6% | Reduced |
| Westwood Holdings Group Inc. | 271,811 | $26.1M | 0.11% | +36,441+15.5% | Added |
| Mount Capital Ltd | 276,900 | $26.2M | 9.19% | +10,300+3.9% | Added |
| Trexquant Investment LP | 274,636 | $26.3M | 0.33% | +186,270+210.8% | Added |
| Principal Financial Group Inc | 275,875 | $26.5M | 0.01% | −121,241−30.5% | Reduced |
| Voya Investment Management LLC | 277,947 | $26.6M | 0.03% | −4,363−1.5% | Reduced |
| Brown Brothers Harriman & Co | 280,386 | $26.9M | 0.18% | −7,275−2.5% | Reduced |
| Jane Street Group, LLC | 291,695 | $28.0M | 0.05% | +141,974+94.8% | Added |
| Invesco Ltd. | 293,490 | $28.1M | 0.01% | −292,685−49.9% | Reduced |
| Deprince Race & Zollo Inc | 293,844 | $28.2M | 0.54% | +293,844 | New |
| Reynders McVeigh Capital Management, LLC | 300,745 | $28.8M | 1.53% | +6,350+2.2% | Added |
| Private Management Group Inc | 301,244 | $28.9M | 1.01% | −492−0.2% | Reduced |
| Sterling Capital Management LLC | 302,322 | $29.0M | 0.37% | +302,322 | New |
| Citadel Advisors LLC | 318,960 | $30.6M | 0.03% | +205,965+182.3% | Added |
| Spears Abacus Advisors LLC | 333,516 | $32.0M | 0.63% | −18,561−5.3% | Reduced |
| JPMorgan Chase & Co | 334,276 | $32.1M | 0.00% | −52,935−13.7% | Reduced |
| Rhumbline Advisers | 339,486 | $32.5M | 0.03% | +1,128+0.3% | Added |
| Swiss National Bank | 357,600 | $34.3M | 0.02% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 366,877 | $35.2M | 0.06% | +18,400+5.3% | Added |
| Verition Fund Management LLC | 368,673 | $35.3M | 0.24% | +303,647+467.0% | Added |
| Legal & General Group Plc | 371,695 | $35.6M | 0.01% | +49,338+15.3% | Added |
| Point72 Asset Management, L.P. | 376,998 | $36.1M | 0.13% | +325,928+638.2% | Added |
| Candriam Luxembourg S.C.A. | 384,430 | $36.9M | 0.21% | −33,507−8.0% | Reduced |
| Renaissance Technologies LLC | 409,500 | $39.3M | 0.06% | +230,554+128.8% | Added |
| UBS Asset Management Americas Inc | 461,654 | $44.3M | 0.01% | −26,427−5.4% | Reduced |
| Amundi | 489,536 | $45.4M | 0.02% | +60,121+14.0% | Added |
| DnB Asset Management AS | 499,714 | $47.9M | 0.22% | −6,267−1.2% | Reduced |
| Goldman Sachs Group Inc | 541,761 | $51.9M | 0.01% | −1,827−0.3% | Reduced |
| Russell Investments Group, Ltd. | 549,285 | $52.7M | 0.08% | +154,190+39.0% | Added |
| Tensile Capital Management LP | 615,074 | $59.0M | 6.38% | −93,000−13.1% | Reduced |
| Wellington Management Group LLP | 716,815 | $68.7M | 0.01% | −39,084−5.2% | Reduced |
| Brandywine Global Investment Management, LLC | 763,373 | $71.3M | 0.48% | +142,239+22.9% | Added |
| FIL Ltd | 751,537 | $72.1M | 0.07% | −29,945−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 803,735 | $77.1M | 0.01% | +13,145+1.7% | Added |
| Northern Trust Corp | 828,108 | $79.4M | 0.01% | −21,445−2.5% | Reduced |
| Bank of America Corp | 855,420 | $82.0M | 0.01% | +137,001+19.1% | Added |
| M.D. Sass Investors Services, Inc. | 867,620 | $83.2M | 6.46% | +28,585+3.4% | Added |
| Nordea Investment Management AB | 918,423 | $87.3M | 0.10% | +296,019+47.6% | Added |
| Franklin Resources Inc | 941,033 | $87.9M | 0.02% | +32,909+3.6% | Added |
| Pentwater Capital Management LP | 965,000 | $92.5M | 1.70% | −35,000−3.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,013,080 | $97.1M | 0.38% | −30,027−2.9% | Reduced |
| Macquarie Group Ltd | 1,166,852 | $111.9M | 0.12% | +94,380+8.8% | Added |
| Norges Bank | 1,202,402 | $115.3M | 0.02% | −17,225−1.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,269,874 | $121.8M | 0.47% | +408,828+47.5% | Added |
| AQR Capital Management LLC | 1,305,239 | $123.3M | 0.17% | +568,761+77.2% | Added |
| Jennison Associates LLC | 1,352,711 | $129.7M | 0.08% | +751,530+125.0% | Added |
| Impax Asset Management Group plc | 1,384,275 | $132.7M | 0.52% | −278,769−16.8% | Reduced |
| Balyasny Asset Management LLC | 1,425,078 | $136.6M | 0.35% | −247,661−14.8% | Reduced |
| Metropolis Capital Ltd | 1,455,752 | $139.6M | 4.83% | +1,062,001+269.7% | Added |
| Morgan Stanley | 1,495,260 | $143.4M | 0.01% | +7,982+0.5% | Added |
| Massachusetts Financial Services Co | 1,518,052 | $145.6M | 0.04% | −131,420−8.0% | Reduced |
| Dimensional Fund Advisors LP | 1,540,848 | $147.7M | 0.04% | +69,098+4.7% | Added |
| Clearbridge Investments, LLC | 1,622,279 | $155.5M | 0.12% | −55,473−3.3% | Reduced |
| Nuveen Asset Management, LLC | 1,647,487 | $158.0M | 0.04% | −1,061,972−39.2% | Reduced |
| William Blair Investment Management, LLC | 1,916,030 | $183.7M | 0.45% | −734,853−27.7% | Reduced |