Crown HoldingsCCK

13F holders, Q2 2024 (June 30)
478holders −16
47new positions
63sold out
10famous investors
$74.38avg. 13F price*

At the end of Q2 2024, 478 institutions reported holding Crown Holdings Inc. (CCK) in their 13F filings, down 16 from Q1 2024. 47 opened new positions and 63 sold out. The largest holders were Vanguard Group Inc. ($896.6M), BlackRock Inc. ($874.9M) and FMR LLC ($598.0M). 10 famous investors held it, including Tom Gayner (0.1% of Markel Group's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).

Company
Crown Holdings Inc.
CUSIP
228368106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 494Q1 2024Q2 2024: 478Q2 2024Q3 2024: 509Q3 2024Q4 2024: 536Q4 2024Q1 2025: 558Q1 2025Q2 2025: 597Q2 2025Q3 2025: 618Q3 2025Q4 2025: 649Q4 2025Q1 2026: 633Q1 2026Q2 2026: 605Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions47$102.8M
Exits63$311.6M

All 13F filers, Q1 2024 → Q2 2024: 11,715,082 shares bought and 10,602,996 shares sold, net +1,112,086 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 478 holders

Vanguard Group Inc. 0.02% Add +0.4% 12,052,181 $896.6M
BlackRock Inc. 0.02% Reduce -1.5% 11,760,517 $874.9M
FMR LLC 0.04% Add +8.9% 8,038,521 $598.0M
Victory Capital Management Inc. 0.40% Reduce -0.9% 5,263,929 $391.6M
State Street Corp. 0.01% Add +0.5% 3,931,142 $292.4M
Sessa Capital IM, L.P. 9.55% Add +153.0% 3,289,374 $244.7M
Janus Henderson Group PLC 0.12% Reduce -24.3% 3,087,834 $229.7M
Impactive Capital LP 8.53% Reduce -0.2% 2,950,686 $219.5M
Nuveen Asset Management, LLC 0.06% Reduce -19.8% 2,709,459 $201.6M
William Blair Investment Management, LLC 0.52% Reduce -6.2% 2,650,883 $197.2M
1832 Asset Management L.P. 0.27% Add +31.5% 1,976,500 $147.0M
Geode Capital Management, LLC 0.01% Add +5.0% 1,979,105 $147.0M
Clearbridge Investments, LLC 0.10% Add +7.1% 1,677,752 $124.8M
Balyasny Asset Management L.P. 0.33% Add +441.7% 1,672,739 $124.4M
Impax Asset Management Group plc 0.50% Reduce -14.6% 1,663,044 $123.7M
Massachusetts Financial Services Co. 0.04% Reduce -1.0% 1,649,472 $122.7M
Morgan Stanley 0.01% Add +8.1% 1,487,278 $110.6M
Dimensional Fund Advisors LP 0.03% Add +5.7% 1,471,750 $109.5M
Norges Bank 0.01% Reduce -2.1% 1,219,627 $90.7M
Bank of New York Mellon Corp 0.02% Add +4.0% 1,208,711 $89.9M
Macquarie Group Ltd. 0.09% Reduce -8.8% 1,072,472 $79.8M
Fuller & Thaler Asset Management, Inc. 0.33% Add +8.0% 1,043,107 $77.6M
Pentwater Capital Management LP 1.61% Add +358.7% 1,000,000 $74.4M
Franklin Resources Inc. 0.02% Add +38.7% 908,124 $67.6M
Jacobs Levy Equity Management, Inc. 0.26% Add +127.6% 861,046 $64.1M
Northern Trust Corp. 0.01% Add +13.6% 849,553 $63.2M
M.D. Sass, LLC 5.08% Add +61.0% 839,035 $62.4M
Charles Schwab Investment Management Inc. 0.01% Add +1.9% 790,590 $58.8M
FIL Ltd 0.06% Reduce -0.3% 781,482 $58.1M
Wellington Management Group LLP 0.01% Add +1.2% 755,899 $56.2M
AQR Capital Management 0.08% Add +121.7% 736,478 $54.8M
Bank of America Corp. 0.01% Add +2.2% 718,419 $53.4M
Tensile Capital Management LP 5.81% Reduce -5.3% 708,074 $52.7M
Nordea Investment Management AB 0.06% Reduce -19.9% 622,404 $47.2M
Brandywine Global Investment Management, LLC 0.35% Reduce -2.1% 621,134 $46.2M
Jennison Associates LLC 0.03% Add +40.1% 601,181 $44.7M
Invesco Ltd. 0.01% Reduce -0.3% 586,175 $43.6M
Goldman Sachs Group Inc. 0.01% Add +14.1% 543,588 $40.4M
Millennium Management 0.03% Add +166.6% 509,909 $37.9M
DNB Asset Management AS 0.18% Add +5.7% 505,981 $37.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +39.1% 488,081 $36.3M
Truist Financial Corp. 0.05% Reduce -37.3% 426,110 $31.7M
Amundi 0.01% Reduce -2.8% 429,415 $31.3M
Candriam S.C.A. 0.19% Add +56.4% 417,937 $31.1M
Principal Financial Group Inc. 0.02% Reduce -11.7% 397,116 $29.5M
Russell Investments Group, Ltd. 0.05% Add +15.8% 395,095 $29.4M
Metropolis Capital Ltd 1.07% New 393,751 $29.3M
JPMorgan Chase & Co. 0.00% Reduce -8.5% 387,211 $28.8M
Swiss National Bank 0.02% Reduce -1.0% 357,600 $26.6M
Cannell & Spears LLC 0.54% Reduce -8.2% 352,077 $26.2M
Ensign Peak Advisors, Inc 0.05% Reduce -44.4% 348,477 $25.9M
APG Asset Management N.V. 0.05% Add +0.2% 371,883 $25.8M
Rhumbline Advisers 0.02% Reduce -4.2% 338,358 $25.2M
Man Group plc 0.07% Add +14.4% 333,849 $24.8M
Barclays PLC 0.01% Add +66.6% 333,808 $24.8M
Legal & General Group Plc 0.01% Add +2.0% 322,357 $24.0M
UBS Group AG 0.01% Add +55.5% 320,149 $23.8M
Private Management Group Inc. 0.86% Reduce -0.4% 301,736 $22.4M
Royal Bank of Canada 0.01% Add +120.3% 301,100 $22.4M
Reynders McVeigh Capital Management, LLC 1.24% Add +6.5% 294,395 $21.9M
BW Gestao de Investimentos Ltda. 2.86% Add +99.2% 291,801 $21.7M
Brown Brothers Harriman & Co. 0.16% Reduce -1.9% 287,661 $21.4M
Voya Investment Management LLC 0.02% Add +62.6% 282,310 $21.0M
Weiss Asset Management LP 1.65% New 280,191 $20.8M
Iridian Asset Management LLC 4.61% Add +8.9% 274,459 $20.4M
Mount Capital Ltd 7.95% Add +4.7% 266,600 $19.8M
Sumitomo Mitsui Trust Group, Inc. 0.01% Reduce -5.5% 238,746 $17.8M
Westwood Holdings Group Inc. 0.14% Add +2.2% 235,370 $17.5M
Ameriprise Financial Inc. 0.00% Reduce -1.7% 231,896 $17.3M
Envestnet Asset Management Inc. 0.01% Reduce -33.4% 225,713 $16.8M
Nicola Wealth Management LTD. 1.47% No change 221,000 $16.4M
T. Rowe Price Associates Inc. 0.00% Add +5.4% 209,794 $15.6M
California Public Employees Retirement System 0.01% Add +5.0% 208,055 $15.5M
Deutsche Bank AG 0.01% Add +2.5% 206,443 $15.4M
Markel Group 0.14% No change 189,500 $14.1M
Levin Capital Strategies, L.P. 1.46% Reduce -38.1% 185,049 $13.8M
Vulcan Value Partners, LLC 0.21% Add +162.1% 183,368 $13.6M
California State Teachers Retirement System 0.02% Reduce -2.8% 180,770 $13.4M
Renaissance Technologies 0.02% Reduce -3.2% 178,946 $13.3M
Allspring Global Investments Holdings, LLC 0.02% Reduce -5.9% 175,038 $13.0M
Harris Associates (Oakmark Funds) 0.02% Add +49.4% 174,661 $13.0M
Altrinsic Global Advisors LLC 0.55% Add +16.4% 165,656 $12.3M
Alliancebernstein L.P. 0.00% Reduce -2.1% 165,497 $12.3M
Mutual of America Capital Management LLC 0.13% Add +3.6% 159,295 $11.8M
Rockefeller Capital Management L.P. 0.03% Add +687.5% 156,492 $11.6M
Storebrand Asset Management As 0.04% Reduce -5.3% 155,250 $11.5M
Natixis Advisors, LLC 0.03% Reduce -56.2% 155,030 $11.5M
Clearline Capital LP 1.00% Add +0.2% 154,455 $11.5M
First Trust Advisors LP 0.01% Add +52.9% 152,382 $11.3M
Corebridge Financial, Inc. 0.06% — 150,896 $11.2M
Jane Street Group, LLC 0.01% Add +668.4% 149,721 $11.1M
Retirement Systems of Alabama 0.04% Reduce -2.0% 147,261 $11.0M
Nan Fung Trinity (hk) Ltd. 2.46% Add +90.3% 144,800 $10.8M
Swedbank AB 0.01% Add +1.7% 143,502 $10.7M
J. Goldman & Co LP 0.37% New 133,485 $9.9M
Twinbeech Capital LP 0.20% Reduce -7.8% 133,356 $9.9M
Lombard Odier Asset Management (Europe) Ltd 0.67% Reduce -36.9% 131,818 $9.8M
Gabelli Funds LLC 0.08% Reduce -1.3% 131,504 $9.8M
ArrowMark Colorado Holdings LLC 0.12% No change 129,642 $9.6M
Woodline Partners LP 0.09% Reduce -58.3% 123,350 $9.2M

"% of holder's portfolio" is CCK's weight in each manager's 13F, not the share of Crown Holdings Inc. the manager owns.

Show all 478 holders