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 |
|---|---|---|---|---|---|
| Blair William & Co | 7,001 | $671.3K | 0.00% | −2,534−26.6% | Reduced |
| Intech Investment Management LLC | 6,769 | $649.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 6,708 | $643.2K | 0.00% | −151−2.2% | Reduced |
| Edmp, Inc. | 6,694 | $641.8K | 0.53% | −91−1.3% | Reduced |
| ISAM Funds (UK) Ltd | 6,685 | $641.0K | 0.36% | +6,685 | New |
| Maryland State Retirement & Pension System | 6,679 | $640.4K | 0.01% | −1,705−20.3% | Reduced |
| Investment Management Corp of Ontario | 6,559 | $628.9K | 0.01% | +3,780+136.0% | Added |
| nVerses Capital, LLC | 6,500 | $623.2K | 0.29% | +6,500 | New |
| Los Angeles Capital Management LLC | 6,395 | $613.2K | 0.00% | +6,395 | New |
| Credit Agricole S A | 6,386 | $612.3K | 0.00% | +3,621+131.0% | Added |
| Barnett & Company, Inc. | 6,325 | $606.4K | 0.40% | −3,300−34.3% | Reduced |
| Independent Advisor Alliance | 6,300 | $604.0K | 0.02% | −266−4.1% | Reduced |
| Teza Capital Management LLC | 6,202 | $594.6K | 0.07% | +6,202 | New |
| Dai-Ichi Life Insurance Company, Ltd | 5,928 | $568.4K | 0.01% | +5,928 | New |
| E. Ohman J:or Asset Management AB | 5,879 | $563.7K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 5,812 | $557.0K | 0.01% | +433+8.0% | Added |
| O'Shaughnessy Asset Management, LLC | 5,899 | $551.3K | 0.00% | +1,233+26.4% | Added |
| 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 |
| Jackson Creek Investment Advisors LLC | 5,724 | $549.0K | 0.16% | +5,724 | New |
| Centiva Capital, LP | 5,718 | $548.2K | 0.02% | +5,718 | New |
| Commonwealth Equity Services, LLC | 5,621 | $539.0K | 0.00% | −409−6.8% | Reduced |
| 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 |
| Dynasty Wealth Management, LLC | 5,505 | $527.8K | 0.02% | +880+19.0% | Added |
| Fox Run Management, L.L.C. | 5,380 | $515.8K | 0.11% | +5,380 | New |
| iA Global Asset Management Inc. | 5,326 | $511.0K | 0.01% | +3,346+169.0% | Added |
| NorthCrest Asset Manangement, LLC | 5,208 | $499.3K | 0.02% | +1,305+33.4% | Added |
| ProShare Advisors LLC | 5,196 | $498.2K | 0.00% | −431−7.7% | Reduced |
| Metis Global Partners, LLC | 5,155 | $494.3K | 0.02% | +5,155 | New |
| Tarbox Family Office, Inc. | 5,118 | $490.7K | 0.08% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 5,021 | $481.4K | 0.00% | −464−8.5% | Reduced |
| Verdence Capital Advisors LLC | 5,013 | $480.7K | 0.04% | −340−6.4% | Reduced |
| M&T Bank Corp | 5,013 | $480.5K | 0.00% | +185+3.8% | Added |
| Algert Global LLC | 4,879 | $467.8K | 0.01% | +4,879 | New |
| Cypress Capital Group | 4,860 | $466.0K | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,754 | $455.8K | 0.00% | −7−0.1% | Reduced |
| Mirova | 4,703 | $450.9K | 0.08% | −1,762−27.3% | Reduced |
| Silvercrest Asset Management Group LLC | 4,702 | $450.8K | 0.00% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 4,627 | $443.6K | 0.02% | −73−1.6% | Reduced |
| Mackenzie Financial Corp | 4,530 | $434.3K | 0.00% | −277−5.8% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 4,500 | $431.5K | 0.01% | 00.0% | Unchanged |
| Summit Asset Management, LLC | 4,494 | $430.9K | 0.08% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 4,460 | $427.6K | 0.01% | −4,821−51.9% | Reduced |
| Point72 (DIFC) Ltd | 4,429 | $424.7K | 0.03% | +4,429 | New |
| Shelton Capital Management | 4,313 | $413.5K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 4,304 | $412.7K | 0.00% | +225+5.5% | Added |
| Beach Investment Counsel Inc | 4,275 | $410.0K | 0.05% | 00.0% | Unchanged |
| Entropy Technologies, LP | 4,245 | $407.0K | 0.04% | −5,962−58.4% | Reduced |
| Beacon Financial Group | 4,236 | $406.1K | 0.04% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 4,203 | $403.0K | 0.00% | −2,895−40.8% | Reduced |
| Omers Administration Corp | 4,180 | $400.8K | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 4,071 | $390.3K | 0.12% | −144−3.4% | Reduced |
| Tiaa Trust, National Association | 3,940 | $377.8K | 0.00% | −35−0.9% | Reduced |
| Leonteq Securities AG | 3,876 | $371.6K | 0.04% | +64+1.7% | Added |
| Marshall Wace, LLP | 3,874 | $371.4K | 0.00% | −1,337−25.7% | Reduced |
| Vinva Investment Management Ltd | 3,865 | $366.2K | 0.02% | +3,865 | New |
| Fifth Third Wealth Advisors LLC | 3,646 | $349.6K | 0.02% | +31+0.9% | Added |
| Bridgewater Associates, LP | 3,633 | $348.3K | 0.00% | −61,599−94.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,623 | $347.0K | 0.00% | +187+5.4% | Added |
| National Bank of Canada | 3,563 | $341.6K | 0.00% | −718−16.8% | Reduced |
| Wright Investors Service Inc | 3,554 | $340.8K | 0.09% | +3,554 | New |
| Tokio Marine Asset Management Co Ltd | 3,539 | $339.3K | 0.01% | +223+6.7% | Added |
| Clearstead Advisors, LLC | 3,497 | $335.3K | 0.01% | +100+2.9% | Added |
| Net Worth Advisory Group | 3,481 | $333.8K | 0.10% | +3,481 | New |
| Ontario Teachers Pension Plan Board | 3,452 | $331.0K | 0.00% | −56−1.6% | Reduced |
| Capstone Investment Advisors, LLC | 3,434 | $329.3K | 0.01% | +3,434 | New |
| Old National Bancorp | 3,409 | $326.9K | 0.01% | −98−2.8% | Reduced |
| Standard Life Aberdeen plc | 3,348 | $321.0K | 0.00% | +3,348 | New |
| Huntington National Bank | 3,343 | $320.5K | 0.00% | −370−10.0% | Reduced |
| RSM US Wealth Management LLC | 3,300 | $316.1K | 0.00% | +3,300 | New |
| Profund Advisors LLC | 3,218 | $308.5K | 0.01% | −48−1.5% | Reduced |
| SeaBridge Investment Advisors LLC | 3,203 | $307.1K | 0.08% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 3,200 | $306.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,188 | $305.6K | 0.00% | −85−2.6% | Reduced |
| Thompson Investment Management, Inc. | 3,084 | $295.7K | 0.04% | 00.0% | Unchanged |
| NBC Securities, Inc. | 3,050 | $292.0K | 0.02% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 2,950 | $282.8K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 2,912 | $279.2K | 0.03% | −8,002−73.3% | Reduced |
| Raymond James Trust N.A. | 2,889 | $277.0K | 0.01% | +2,889 | New |
| Seeds Investor LLC | 2,797 | $268.2K | 0.10% | +2,797 | New |
| Vestcor Inc | 2,799 | $268.0K | 0.01% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 2,788 | $267.3K | 0.00% | +2,788 | New |
| Claro Advisors LLC | 2,773 | $265.9K | 0.03% | +2,773 | 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 |
| 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 |
| TD Private Client Wealth LLC | 2,739 | $262.6K | 0.01% | −201−6.8% | Reduced |
| Dorsey & Whitney Trust CO LLC | 2,679 | $256.9K | 0.01% | +2,679 | New |
| BFSG, LLC | 2,575 | $246.9K | 0.03% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 2,539 | $243.5K | 0.00% | −197−7.2% | Reduced |
| Sym Financial Corp | 2,495 | $239.2K | 0.03% | +2,495 | New |
| Federation des caisses Desjardins du Quebec | 2,476 | $237.3K | 0.00% | +35+1.4% | Added |
| Evergreen Capital Management LLC | 2,463 | $236.2K | 0.01% | +2,463 | New |
| Fulton Bank, N.A. | 2,431 | $233.1K | 0.01% | +2,431 | New |
| Skylands Capital, LLC | 2,400 | $230.1K | 0.03% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 21,765 | $227.0K | 0.00% | +21,765 | New |
| Rathbone Brothers plc | 2,315 | $222.0K | 0.00% | +2,315 | New |
| Snowden Capital Advisors LLC | 2,255 | $216.2K | 0.01% | +2,255 | New |