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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $102.8M |
| Exits | 63 | $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 |
| Sei Investments Co. | 0.01% | Add +139.2% | 122,380 | $9.1M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 120,000 | $8.9M |
| Leith Wheeler Investment Counsel Ltd. | 0.74% | Add +0.7% | 115,618 | $8.6M |
| Prudential Financial Inc. | 0.01% | Reduce -53.5% | 114,984 | $8.6M |
| Citadel Advisors | 0.01% | Reduce -77.8% | 112,995 | $8.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +87.9% | 112,585 | $8.4M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +8.6% | 111,904 | $8.3M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -19.1% | 106,430 | $7.9M |
| Badgley Phelps Wealth Managers, LLC | 0.20% | Reduce -0.6% | 106,031 | $7.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.0% | 102,868 | $7.7M |
| American Century Companies Inc. | 0.00% | Add +99.2% | 102,828 | $7.6M |
| Cobalt Capital Management, Inc. | 3.22% | Add +42.9% | 100,000 | $7.4M |
| STRS Ohio | 0.03% | New | 100,000 | $7.4M |
| Raymond James & Associates | 0.00% | Reduce -59.9% | 99,084 | $7.4M |
| Wells Fargo & Company | 0.00% | Reduce -38.0% | 98,788 | $7.3M |
| Howe & Rusling Inc. | 0.66% | Reduce -0.1% | 97,903 | $7.3M |
| Community Trust & Investment Co. | 0.49% | Reduce -1.0% | 96,125 | $7.2M |
| Jensen Investment Management Inc. | 0.06% | Add +2.6% | 93,638 | $7.0M |
| Perpetual Ltd | 0.07% | Add +17.7% | 91,032 | $6.8M |
| Trexquant Investment LP | 0.10% | Add +23.7% | 88,366 | $6.6M |
| Cinctive Capital Management LP | 0.35% | Reduce -11.1% | 86,828 | $6.5M |
| Amica Mutual Insurance Co. | 0.63% | No change | 85,512 | $6.4M |
| Grand Jean Capital Management Inc. | 1.55% | No change | 83,665 | $6.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.5% | 83,500 | $6.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +8.8% | 82,618 | $6.1M |
| Gotham Asset Management | 0.07% | Add +199.3% | 77,649 | $5.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +16.8% | 76,037 | $5.7M |
| Amalgamated Bank | 0.05% | Reduce -5.9% | 74,384 | $5.5M |
| Gateway Investment Advisers LLC | 0.06% | No change | 74,112 | $5.5M |
| Lyrical Asset Management LP | 0.09% | Reduce -0.7% | 72,724 | $5.4M |
| New York State Common Retirement Fund | 0.01% | Add +10.7% | 72,603 | $5.4M |
| Korea Investment CORP | 0.01% | Reduce -4.7% | 71,589 | $5.3M |
| Lombard Odier Asset Management (Switzerland) SA | 0.52% | Add +32.7% | 68,324 | $5.1M |
| Citigroup Inc. | 0.00% | Add +1.9% | 66,335 | $4.9M |
| Bridgewater Associates | 0.03% | Add +12.7% | 65,232 | $4.9M |
| Verition Fund Management LLC | 0.04% | Add +86.8% | 65,026 | $4.8M |
| State of Wisconsin Investment Board | 0.01% | Reduce -3.0% | 64,051 | $4.8M |
| Albar Capital Ltd | 0.73% | New | 64,020 | $4.8M |
| MetLife Investment Management, LLC | 0.03% | Reduce -4.1% | 62,784 | $4.7M |
| Comerica Bank | 0.02% | Add +6.7% | 60,922 | $4.5M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -4.6% | 60,724 | $4.5M |
| Engineers Gate Manager LP | 0.10% | Add +7.4% | 59,079 | $4.4M |
| Marshall & Sullivan Inc. | 2.15% | Reduce -0.9% | 57,787 | $4.3M |
| Neuberger Berman Group LLC | 0.00% | Reduce -11.5% | 57,712 | $4.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -6.7% | 56,771 | $4.2M |
| HSBC Holdings PLC | 0.00% | Reduce -82.3% | 55,780 | $4.2M |
| Swiss Life Asset Management Ltd | 0.05% | New | 55,615 | $4.1M |
| D.A. Davidson & Co. | 0.04% | Reduce -5.8% | 53,188 | $4.0M |
| Treasurer of the State of North Carolina | 0.02% | Add +7.1% | 52,353 | $3.9M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -28.0% | 51,800 | $3.9M |
| Yousif Capital Management, LLC | 0.04% | Reduce -8.1% | 51,413 | $3.8M |
| Point72 Asset Management | 0.01% | Add +38.1% | 51,070 | $3.8M |
| Holocene Advisors, LP | 0.02% | Reduce -55.3% | 50,074 | $3.7M |
| Jupiter Wealth Management LLC | 1.90% | Reduce -6.2% | 40,432 | $3.6M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Reduce -2.5% | 47,600 | $3.5M |
| Edgestream Partners, L.P. | 0.17% | Reduce -35.0% | 46,180 | $3.4M |
| Allianz Asset Management GmbH | 0.01% | Reduce -23.7% | 45,155 | $3.4M |
| CI Investments Inc. | 0.01% | Add +5.4% | 45,126 | $3.4M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.21% | Add +53.2% | 44,935 | $3.3M |
| CIBC Private Wealth Group LLC | 0.01% | Add +1.3% | 45,537 | $3.3M |
| Public Employees Retirement System of Ohio | 0.01% | Add +9.8% | 44,579 | $3.3M |
| Creative Planning | 0.00% | Add +4.2% | 44,249 | $3.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 42,806 | $3.2M |
| Danske Bank A/S | 0.01% | Reduce -3.0% | 41,671 | $3.1M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -4.3% | 40,006 | $3.0M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 39,005 | $2.9M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -35.1% | 37,122 | $2.8M |
| GAMCO Investors | 0.03% | Reduce -3.0% | 36,245 | $2.7M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -5.3% | 35,733 | $2.7M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -2.3% | 33,700 | $2.5M |
| Arizona State Retirement System | 0.02% | Reduce -0.0% | 33,179 | $2.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -41.8% | 33,151 | $2.5M |
| Formuepleje A/S | 0.13% | Reduce -23.3% | 32,501 | $2.4M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -1.2% | 32,447 | $2.4M |
| Ostrum Asset Management | 0.21% | Reduce -6.2% | 32,296 | $2.4M |
| Advisor OS, LLC | 0.26% | Add +3.1% | 31,936 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Add +19.6% | 30,556 | $2.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 29,762 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.9% | 28,828 | $2.1M |
| State of Michigan Retirement System | 0.01% | Reduce -2.4% | 28,700 | $2.1M |
| LPL Financial LLC | 0.00% | Reduce -8.5% | 28,623 | $2.1M |
| DAVENPORT & Co LLC | 0.01% | Reduce -41.8% | 28,596 | $2.1M |
| John G Ullman & Associates Inc. | 0.32% | Reduce -1.2% | 27,939 | $2.1M |
| Employees Retirement System of Texas | 0.02% | No change | 27,718 | $2.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.9% | 27,137 | $2.0M |
| Wolverine Trading, LLC | 0.03% | New | 27,109 | $2.0M |
| Handelsbanken Fonder AB | 0.01% | Reduce -8.5% | 27,000 | $2.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Reduce -0.3% | 26,630 | $2.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.1% | 26,445 | $2.0M |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.8% | 25,970 | $1.9M |
| Gulf International Bank (UK) Ltd | 0.05% | Add +1.0% | 25,870 | $1.9M |
| Trust Co. of Vermont | 0.10% | Reduce -4.3% | 25,729 | $1.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 25,436 | $1.9M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -3.9% | 25,377 | $1.9M |
| IFM Investors Pty Ltd | 0.02% | Add +1.7% | 25,175 | $1.9M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -7.0% | 25,153 | $1.9M |
| Canada Pension Plan Investment Board | 0.00% | No change | 25,000 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -16.2% | 24,780 | $1.8M |
| New Mexico Educational Retirement Board | 0.06% | No change | 24,000 | $1.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +62.0% | 23,142 | $1.7M |
| USS Investment Management Ltd | 0.01% | New | 22,372 | $1.7M |
| Squarepoint Ops LLC | 0.01% | Reduce -92.5% | 22,254 | $1.7M |
| Vontobel Holding Ltd. | 0.01% | Add +68.5% | 21,783 | $1.6M |
| Chartwell Investment Partners, LLC | 0.06% | New | 21,297 | $1.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -6.4% | 21,097 | $1.6M |
| Quantbot Technologies LP | 0.08% | Reduce -54.5% | 20,889 | $1.6M |
| Hall Laurie J Trustee | 0.54% | Add +9.6% | 20,880 | $1.6M |
| Edmond DE Rothschild Holding S.A. | 0.03% | Reduce -28.2% | 20,560 | $1.5M |
| RBF Capital, LLC | 0.09% | No change | 20,000 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +11.6% | 19,946 | $1.5M |
| Dynamic Technology Lab Private Ltd | 0.17% | Add +30.1% | 19,848 | $1.5M |
| Forsta Ap-Fonden | 0.01% | Reduce -25.3% | 19,800 | $1.5M |
| Utah Retirement Systems | 0.02% | Add +5.5% | 19,326 | $1.4M |
| Brevan Howard Capital Management LP | 0.10% | Add +575.1% | 19,078 | $1.4M |
| Xponance LLC | 0.01% | Reduce -4.6% | 18,409 | $1.4M |
| Carmel Capital Partners, LLC | 0.53% | Add +4.8% | 16,762 | $1.2M |
| Commerce Bank | 0.01% | Reduce -0.5% | 16,609 | $1.2M |
| Bank of Montreal | 0.00% | Reduce -61.3% | 14,420 | $1.2M |
| Fayez Sarofim & Co | 0.00% | No change | 16,200 | $1.2M |
| Appian Way Asset Management LP | 0.28% | New | 14,916 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -97.5% | 14,837 | $1.1M |
| AE Wealth Management LLC | 0.01% | Reduce -32.2% | 14,726 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Add +14.6% | 14,721 | $1.1M |
| Inceptionr LLC | 0.31% | New | 14,631 | $1.1M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.5% | 14,124 | $1.1M |
| KBC Group NV | 0.00% | Add +1.4% | 13,229 | $984K |
| Sherbrooke Park Advisers LLC | 0.17% | Add +0.2% | 13,166 | $979K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -74.3% | 13,137 | $977K |
| State of Alaska, Department of Revenue | 0.01% | No change | 13,030 | $969K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +12.5% | 12,930 | $962K |
| Federated Hermes, Inc. | 0.00% | Reduce -5.4% | 12,920 | $961K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -1.2% | 12,773 | $950K |
| MJP Associates Inc. | 0.19% | Add +14.8% | 12,566 | $935K |
| Aviva PLC | 0.00% | Reduce -29.7% | 11,955 | $889K |
| Panagora Asset Management Inc. | 0.00% | Reduce -2.5% | 11,914 | $886K |
| Quantinno Capital Management LP | 0.02% | Add +50.9% | 11,829 | $880K |
| Toronto Dominion Bank | 0.00% | Reduce -0.8% | 11,557 | $860K |
| Abn Amro Investment Solutions | 0.02% | Reduce -46.0% | 11,459 | $852K |
| Sumitomo Life Insurance Co. | 0.02% | Reduce -11.2% | 11,389 | $847K |
| Gsa Capital Partners LLP | 0.06% | Add +91.4% | 11,184 | $832K |
| Wilmington Savings Fund Society, FSB | 0.03% | No change | 11,178 | $832K |
| Petrus Trust Company, LTA | 0.08% | Add +18.9% | 10,914 | $812K |
| Savant Capital, LLC | 0.01% | Add +240.8% | 10,797 | $803K |
| Cetera Investment Advisers | 0.00% | Reduce -16.9% | 10,741 | $799K |
| Ethic Inc. | 0.02% | Add +21.0% | 10,736 | $799K |
| Schroder Investment Management Group | 0.00% | Add +15.7% | 10,692 | $795K |
| Elo Mutual Pension Insurance Co | 0.02% | Reduce -4.4% | 10,540 | $784K |
| Ofi Invest Asset Management | 0.02% | Add +2.2% | 11,267 | $782K |
| Oak Thistle LLC | 0.58% | Add +118.4% | 10,498 | $781K |
| Entropy Technologies, LP | 0.08% | Reduce -62.8% | 10,207 | $759K |
| Quadrature Capital Ltd | 0.01% | New | 10,198 | $759K |
| TD Asset Management Inc | 0.00% | Reduce -3.3% | 10,027 | $746K |
| Maven Securities LTD | 0.12% | New | 10,000 | $744K |
| Tidal Investments LLC | 0.01% | Add +1.0% | 9,939 | $739K |
| Janney Montgomery Scott LLC | 0.00% | Add +8.3% | 9,933 | $739K |
| Barnett & Company, Inc. | 0.51% | Reduce -16.1% | 9,625 | $716K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +45.2% | 9,588 | $713K |
| Blair William & Co. | 0.00% | Reduce -7.9% | 9,535 | $709K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -0.7% | 9,294 | $709K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.3% | 9,516 | $708K |
| Cobblestone Capital Advisors LLC | 0.04% | No change | 9,312 | $693K |
| Boothbay Fund Management, LLC | 0.02% | Add +114.6% | 9,281 | $690K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +6.8% | 9,193 | $684K |
| Traynor Capital Management, Inc. | 0.06% | No change | 9,100 | $677K |
| Vestmark Advisory Solutions, Inc. | 0.03% | New | 8,860 | $659K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.0% | 8,823 | $656K |
| Readystate Asset Management LP | 0.06% | New | 8,793 | $654K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +129.9% | 8,635 | $642K |
| Mariner, LLC | 0.00% | Add +15.1% | 8,627 | $642K |
| MBB Public Markets I LLC | 0.01% | New | 8,615 | $641K |
| Davis Selected Advisers | 0.00% | New | 8,570 | $638K |
| Qsemble Capital Management, LP | 0.12% | Reduce -30.8% | 8,454 | $629K |
| Cerity Partners LLC | 0.00% | Add +80.9% | 8,446 | $628K |
| Maryland State Retirement & Pension System | 0.01% | No change | 8,384 | $624K |
| Daiwa Securities Group Inc. | 0.00% | Add +5.0% | 8,372 | $623K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.15% | No change | 8,370 | $623K |
| Algebris (uk) Ltd. | 0.19% | Add +33.6% | 8,456 | $587K |
| Renaissance Group LLC | 0.02% | Reduce -0.9% | 7,654 | $569K |
| Walleye Capital LLC | 0.01% | Reduce -44.4% | 7,448 | $554K |
| Miller Investment Management, LP | 0.07% | No change | 7,421 | $552K |
| Scientech Research LLC | 0.11% | Reduce -0.8% | 7,319 | $544K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +15.0% | 7,156 | $532K |
| Guggenheim Capital LLC | 0.00% | Add +38.9% | 7,098 | $528K |
| South Dakota Investment Council | 0.01% | New | 7,100 | $528K |
| Focus Partners Wealth | 0.00% | Reduce -0.1% | 6,996 | $520K |
| XTX Topco Ltd | 0.04% | Reduce -37.6% | 6,919 | $515K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -25.9% | 6,859 | $510K |
| Edmp, Inc. | 0.46% | No change | 6,785 | $505K |
| Intech Investment Management LLC | 0.01% | No change | 6,769 | $504K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -18.7% | 6,728 | $500K |
| Independent Advisor Alliance | 0.02% | No change | 6,566 | $488K |
| Cibc World Markets Corp. | 0.00% | Add +31.8% | 6,513 | $485K |
| Mirova | 0.09% | Reduce -60.1% | 6,465 | $481K |
| Compagnie Lombard Odier SCmA | 0.01% | Add +447.6% | 6,160 | $458K |
| Sanctuary Advisors, LLC | 0.00% | — | 5,672 | $457K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -22.9% | 6,075 | $452K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.0% | 6,030 | $449K |
| Bank of Nova Scotia | 0.00% | Add +0.6% | 5,901 | $439K |
| E. Ohman J:or Asset Management AB | 0.01% | Add +37.4% | 5,879 | $437K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -37.9% | 5,788 | $431K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -37.9% | 5,788 | $431K |
| ProShare Advisors LLC | 0.00% | Reduce -3.6% | 5,627 | $419K |
| Corient Private Wealth LP | 0.00% | Add +3.2% | 5,485 | $408K |
| Ossiam | 0.01% | Reduce -53.5% | 5,420 | $403K |
| Hantz Financial Services, Inc. | 0.01% | Add +5.7% | 5,379 | $400K |
| Verdence Capital Advisors LLC | 0.04% | Add +0.1% | 5,353 | $398K |
| Permanent Capital Management, LP | 0.08% | — | 3,807 | $392K |
| Marshall Wace, LLP | 0.00% | Reduce -54.1% | 5,211 | $388K |
| Tarbox Family Office, Inc. | 0.07% | No change | 5,118 | $381K |
| Aristeia Capital, L.L.C. | 0.03% | Reduce -34.8% | 5,030 | $374K |
| Cypress Capital Group | 0.04% | No change | 4,860 | $362K |
| M&T Bank Corp | 0.00% | Reduce -2.0% | 4,828 | $359K |
| Mackenzie Financial Corp. | 0.00% | Add +19.1% | 4,807 | $358K |
| Cresset Asset Management, LLC | 0.00% | Add +23.0% | 4,807 | $358K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.4% | 4,761 | $354K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 4,702 | $350K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -1.3% | 4,700 | $350K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +56.8% | 4,666 | $347K |
| Dynasty Wealth Management, LLC | 0.01% | Add +29.6% | 4,625 | $344K |
| Cwm, LLC | 0.00% | Add +167.1% | 4,612 | $343K |
| Qtron Investments LLC | 0.05% | No change | 4,576 | $340K |
| Florida Trust Wealth Management Co | 0.01% | Reduce -0.7% | 4,500 | $335K |
| Summit Asset Management, LLC | 0.04% | No change | 4,494 | $334K |
| Semanteon Capital Management, LP | 0.23% | Reduce -71.5% | 4,459 | $332K |
| Shelton Capital Management | 0.01% | No change | 4,313 | $321K |
| Beach Investment Counsel Inc. | 0.04% | Reduce -49.7% | 4,275 | $318K |
| Beacon Financial Group | 0.04% | Add +0.6% | 4,236 | $315K |
| Steph & Co. | 0.11% | Add +0.9% | 4,215 | $314K |
| National Bank of Canada | 0.00% | Add +0.2% | 4,281 | $313K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 4,180 | $311K |
| Occudo Quantitative Strategies LP | 0.05% | New | 4,142 | $308K |
| CIBC Asset Management Inc | 0.00% | Add +5.4% | 4,079 | $303K |
| Platinum Investment Management Ltd. | 0.01% | No change | 4,003 | $298K |
| Two Sigma Advisers, LP | 0.00% | Reduce -58.8% | 4,000 | $298K |
| Tiaa Trust, National Association | 0.00% | Reduce -8.4% | 3,975 | $296K |
| Graham Capital Management, L.P. | 0.02% | New | 3,971 | $295K |
| SVB Wealth LLC | 0.01% | Reduce -0.5% | 3,908 | $291K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +1.1% | 3,903 | $290K |
| Leonteq Securities AG | 0.04% | Add +10.7% | 3,812 | $284K |
| Huntington National Bank | 0.00% | Reduce -17.4% | 3,713 | $276K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 3,615 | $269K |
| LRI Investments, LLC | 0.03% | New | 3,535 | $263K |
| Ontario Teachers Pension Plan Board | 0.00% | New | 3,508 | $261K |
| Old National Bancorp | 0.01% | Add +2.4% | 3,507 | $261K |
| Captrust Financial Advisors | 0.00% | New | 3,447 | $256K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -19.7% | 3,436 | $256K |
| Clearstead Advisors, LLC | 0.00% | New | 3,397 | $253K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 3,316 | $247K |
| Two Sigma Investments, LP | 0.00% | Reduce -96.7% | 3,298 | $245K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +21.4% | 3,273 | $243K |
| Blueshift Asset Management, LLC | 0.08% | Reduce -35.0% | 3,272 | $243K |
| Profund Advisors LLC | 0.01% | Reduce -19.5% | 3,266 | $243K |
| Pinebridge Investments, L.P. | 0.00% | New | 3,230 | $240K |
| SeaBridge Investment Advisors LLC | 0.06% | Reduce -36.6% | 3,203 | $238K |
| UniSuper Management Pty Ltd | 0.00% | Add +88.2% | 3,200 | $238K |
| Nexpoint Asset Management, L.P. | 0.03% | Add +5.0% | 3,150 | $234K |
| Thompson Investment Management, Inc. | 0.04% | Reduce -0.3% | 3,084 | $229K |
| Lanark Financial, Inc. | 0.02% | Add +32.2% | 3,050 | $226K |
| Symmetry Partners, LLC | 0.01% | No change | 3,005 | $224K |
| Tocqueville Asset Management L.P. | 0.00% | No change | 2,950 | $219K |
| Rafferty Asset Management, LLC | 0.00% | New | 2,944 | $219K |
| TD Private Client Wealth LLC | 0.01% | Reduce -0.1% | 2,940 | $219K |
| Nia Impact Advisors, LLC | 0.08% | No change | 2,825 | $210K |
| Agate Pass Investment Management, LLC | 0.11% | Add +3.7% | 2,821 | $210K |
| Vestcor Inc | 0.01% | No change | 2,799 | $208K |
| Investment Management Corp of Ontario | 0.01% | New | 2,779 | $207K |
| Credit Agricole S A | 0.00% | New | 2,765 | $206K |
| Nisa Investment Advisors, LLC | 0.00% | Add +6.1% | 2,753 | $205K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -17.2% | 2,736 | $204K |
| Acadian Asset Management LLC | 0.00% | New | 2,734 | $203K |
| Aurora Investment Counsel | 0.12% | Add +0.4% | 2,700 | $201K |
| Quarry LP | 0.09% | Add +339.0% | 2,700 | $201K |
| Eads & Heald Wealth Management | 0.10% | Reduce -21.5% | 2,694 | $200K |
| Bfsg, LLC | 0.02% | No change | 2,575 | $192K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +16.2% | 2,441 | $182K |
| Skylands Capital, LLC | 0.03% | Reduce -2.0% | 2,400 | $179K |
| State of Wyoming | 0.03% | Add +190.0% | 2,239 | $167K |
| Anchor Investment Management, LLC | 0.02% | Reduce -6.8% | 2,065 | $154K |
| iA Global Asset Management Inc. | 0.00% | Reduce -7.5% | 1,980 | $147K |
| EntryPoint Capital, LLC | 0.06% | Add +249.3% | 1,827 | $136K |
| Rakuten Investment Management, Inc. | 0.00% | Add +59.1% | 1,661 | $127K |
| Parallel Advisors, LLC | 0.00% | Add +10.2% | 1,574 | $117K |
| Neo Ivy Capital Management | 0.02% | — | 1,484 | $110K |
| TFC Financial Management, Inc. | 0.02% | No change | 1,385 | $103K |
| Picton Mahoney Asset Management | 0.00% | No change | 1,181 | $88K |
| UMB Bank, n.a. | 0.00% | Add +4.8% | 1,172 | $87K |
| Quadrant Capital Group LLC | 0.01% | Add +13.9% | 1,112 | $83K |
| Mather Group, Llc. | 0.00% | Add +150.0% | 1,000 | $79K |
| Simplex Trading, LLC | 0.00% | New | 1,058 | $78K |
| Headlands Technologies LLC | 0.01% | Reduce -77.1% | 1,033 | $77K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 1,000 | $74K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 985 | $73K |
| Spire Wealth Management | 0.00% | Reduce -4.5% | 854 | $64K |
| Whittier Trust Co. | 0.00% | No change | 850 | $63K |
| Rothschild Investment LLC | 0.00% | Add +4.4% | 835 | $62K |
| Point72 Hong Kong Ltd | 0.00% | Reduce -93.4% | 793 | $59K |
| US Bancorp \de | 0.00% | Reduce -16.7% | 742 | $55K |
| Fifth Third Bancorp | 0.00% | Add +36.1% | 664 | $49K |
| Blue Trust, Inc. | 0.00% | Add +172.7% | 608 | $48K |
| Assetmark, Inc. | 0.00% | No change | 563 | $42K |
| Penserra Capital Management LLC | 0.00% | Add +1.1% | 556 | $41K |
| Trivant Custom Portfolio Group, LLC | 0.02% | No change | 540 | $40K |
| Walleye Trading LLC | 0.00% | Reduce -53.7% | 522 | $39K |
| Venturi Wealth Management, LLC | 0.00% | Add +60.5% | 472 | $35K |
| Optiver Holding B.V. | 0.00% | New | 459 | $34K |
| TruNorth Capital Management, LLC | 0.01% | No change | 438 | $33K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 424 | $32K |
| Colonial Trust Co / SC | 0.01% | No change | 400 | $30K |
| Mendota Financial Group, LLC | 0.01% | Reduce -12.2% | 360 | $27K |
| Rise Advisors, LLC | 0.01% | Add +0.3% | 346 | $26K |
| Versant Capital Management, Inc | 0.01% | Add +361.4% | 323 | $24K |
| NewEdge Advisors, LLC | 0.00% | Add +270.9% | 319 | $24K |
| Harbour Investments, Inc. | 0.00% | Reduce -11.4% | 304 | $23K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +188.0% | 288 | $21K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.5% | 283 | $21K |
| DecisionPoint Financial, LLC | 0.01% | No change | 229 | $20K |
| AlphaQuest LLC | 0.00% | Reduce -92.4% | 254 | $19K |
| Innealta Capital, LLC | 0.01% | New | 236 | $18K |
| Quent Capital, LLC | 0.00% | Add +29.0% | 227 | $17K |
| Larson Financial Group LLC | 0.00% | Add +0.5% | 205 | $15K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 200 | $15K |
| ORG Partners LLC | 0.00% | New | 200 | $15K |
| Signaturefd, LLC | 0.00% | Reduce -44.5% | 198 | $15K |
| Lindbrook Capital, LLC | 0.00% | Add +195.2% | 183 | $14K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 177 | $13K |
| Covestor Ltd | 0.01% | Add +8.6% | 177 | $13K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 173 | $12K |
| St Germain D J Co. Inc. | 0.00% | No change | 150 | $11K |
| AlphaMark Advisors, LLC | 0.00% | No change | 150 | $11K |
| GAMMA Investing LLC | 0.00% | Add +5.0% | 147 | $11K |
| Principal Securities, Inc. | 0.00% | Reduce -14.3% | 138 | $10K |
| Salomon & Ludwin, LLC | 0.00% | No change | 137 | $10K |
| First Horizon Advisors, Inc. | 0.00% | Add +7.3% | 133 | $10K |
| Smartleaf Asset Management LLC | 0.00% | Add +151.1% | 113 | $9K |
| Strategic Investment Solutions, Inc. | 0.00% | — | 86 | $8K |
| Bessemer Group Inc. | 0.00% | Add +60.3% | 93 | $7K |
| North Star Investment Management Corp. | 0.00% | No change | 90 | $7K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 90 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -89.6% | 75 | $7K |
| DT Investment Partners, LLC | 0.00% | Reduce -13.0% | 87 | $6K |
| Global Retirement Partners, LLC | 0.00% | Add +34.4% | 86 | $6K |
| Allworth Financial LP | 0.00% | Reduce -10.0% | 81 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 82 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Add +74.5% | 82 | $6K |
| Meeder Asset Management Inc. | 0.00% | New | 68 | $5K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 66 | $5K |
| IFP Advisors, Inc | 0.00% | Add +51.2% | 62 | $5K |
| Parkside Financial Bank & Trust | 0.00% | Add +5.5% | 58 | $4K |
| Elequin Capital, LP | 0.00% | New | 54 | $4K |
| Jones Financial Companies LLLP | 0.00% | New | 53 | $4K |
| Arax Advisory Partners | 0.00% | New | 52 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 50 | $4K |
| Wiser Advisor Group LLC | 0.01% | Add +2.3% | 45 | $3K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -18.0% | 41 | $3K |
| Lazard Asset Management LLC | 0.00% | No change | 48 | $3K |
| CENTRAL TRUST Co | 0.00% | No change | 34 | $3K |
| Global Financial Private Client, LLC | 0.00% | No change | 27 | $2K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 27 | $2K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -25.0% | 27 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +8.3% | 26 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +18.2% | 26 | $2K |
| Key Financial Inc | 0.00% | No change | 25 | $2K |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 24 | $2K |
| Fairman Group, LLC | 0.00% | No change | 24 | $2K |
| Red Tortoise LLC | 0.00% | No change | 22 | $2K |
| Salem Investment Counselors Inc. | 0.00% | No change | 19 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 19 | $1K |
| Cornerstone Planning Group LLC | 0.00% | New | 14 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 13 | $967 |
| MV Capital Management, Inc. | 0.00% | New | 11 | $819 |
| J.Safra Asset Management Corp | 0.00% | New | 11 | $818 |
| True Wealth Design, LLC | 0.00% | Add +25.0% | 10 | $744 |
| Raffa Wealth Management, LLC | 0.00% | No change | 9 | $670 |
| Sachetta, LLC | 0.00% | Reduce -50.0% | 7 | $612 |
| Private Wealth Management Group, LLC | 0.00% | No change | 7 | $521 |
| Balefire, LLC | 0.00% | No change | 4 | $298 |
| Rakuten Securities, Inc. | 0.00% | No change | 3 | $223 |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 1 | $48 |
"% of holder's portfolio" is CCK's weight in each manager's 13F, not the share of Crown Holdings Inc. the manager owns.