Crown HoldingsCCK

13F holders, Q3 2024 (September 30)
509holders +31
74new positions
44sold out
13famous investors
$95.79avg. 13F price*

At the end of Q3 2024, 509 institutions reported holding Crown Holdings Inc. (CCK) in their 13F filings, up 31 from Q2 2024. 74 opened new positions and 44 sold out. The largest holders were BlackRock, Inc. ($1.2B), Vanguard Group Inc. ($1.1B) and FMR LLC ($842.6M). 13 famous investors held it, including Israel Englander (0.2% of Millennium Management's portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Tom Gayner (0.2% of Markel Group'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions74$164.7M
Exits44$444.0M

All 13F filers, Q2 2024 → Q3 2024: 13,680,720 shares bought and 12,322,340 shares sold, net +1,358,380 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 509 holders

BlackRock, Inc. 0.02% — 12,307,889 $1.2B
Vanguard Group Inc. 0.02% Reduce -0.9% 11,947,910 $1.1B
FMR LLC 0.05% Add +9.3% 8,787,606 $842.6M
Victory Capital Management Inc. 0.53% Add +7.8% 5,676,902 $544.3M
State Street Corp. 0.02% Add +1.8% 4,000,402 $383.6M
Sessa Capital IM, L.P. 11.15% Reduce -7.5% 3,042,374 $291.7M
Janus Henderson Group PLC 0.14% Reduce -8.6% 2,823,094 $270.7M
Millennium Management 0.24% Add +447.2% 2,790,309 $267.5M
Bank of New York Mellon Corp 0.05% Add +122.1% 2,684,796 $257.4M
Geode Capital Management, LLC 0.02% Add +4.2% 2,061,869 $197.2M
William Blair Investment Management, LLC 0.45% Reduce -27.7% 1,916,030 $183.7M
Nuveen Asset Management, LLC 0.04% Reduce -39.2% 1,647,487 $158.0M
Clearbridge Investments, LLC 0.12% Reduce -3.3% 1,622,279 $155.5M
Dimensional Fund Advisors LP 0.04% Add +4.7% 1,540,848 $147.7M
Massachusetts Financial Services Co. 0.04% Reduce -8.0% 1,518,052 $145.6M
Morgan Stanley 0.01% Add +0.5% 1,495,260 $143.4M
Metropolis Capital Ltd 4.83% Add +269.7% 1,455,752 $139.6M
Balyasny Asset Management L.P. 0.36% Reduce -14.8% 1,425,078 $136.6M
Impax Asset Management Group plc 0.52% Reduce -16.8% 1,384,275 $132.7M
Jennison Associates LLC 0.08% Add +125.0% 1,352,711 $129.7M
AQR Capital Management 0.17% Add +77.2% 1,305,239 $123.3M
Jacobs Levy Equity Management, Inc. 0.47% Add +47.5% 1,269,874 $121.8M
Norges Bank 0.02% Reduce -1.4% 1,202,402 $115.3M
Macquarie Group Ltd. 0.12% Add +8.8% 1,166,852 $111.9M
Fuller & Thaler Asset Management, Inc. 0.38% Reduce -2.9% 1,013,080 $97.1M
Pentwater Capital Management LP 1.70% Reduce -3.5% 965,000 $92.5M
Franklin Resources Inc. 0.03% Add +3.6% 941,033 $87.9M
Nordea Investment Management AB 0.10% Add +47.6% 918,423 $87.3M
M.D. Sass, LLC 6.46% Add +3.4% 867,620 $83.2M
Bank of America Corp. 0.01% Add +19.1% 855,420 $82.0M
Northern Trust Corp. 0.01% Reduce -2.5% 828,108 $79.4M
Charles Schwab Investment Management Inc. 0.01% Add +1.7% 803,735 $77.1M
FIL Ltd 0.07% Reduce -3.8% 751,537 $72.1M
Brandywine Global Investment Management, LLC 0.48% Add +22.9% 763,373 $71.3M
Wellington Management Group LLP 0.01% Reduce -5.2% 716,815 $68.7M
Tensile Capital Management LP 6.38% Reduce -13.1% 615,074 $59.0M
Russell Investments Group, Ltd. 0.08% Add +39.0% 549,285 $52.7M
Goldman Sachs Group Inc. 0.01% Reduce -0.3% 541,761 $51.9M
DNB Asset Management AS 0.22% Reduce -1.2% 499,714 $47.9M
Amundi 0.02% Add +14.0% 489,536 $45.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -5.4% 461,654 $44.3M
Renaissance Technologies 0.06% Add +128.8% 409,500 $39.3M
Candriam S.C.A. 0.21% Reduce -8.0% 384,430 $36.9M
Point72 Asset Management 0.13% Add +638.2% 376,998 $36.1M
Legal & General Group Plc 0.01% Add +15.3% 371,695 $35.6M
Verition Fund Management LLC 0.27% Add +467.0% 368,673 $35.3M
Ensign Peak Advisors, Inc 0.06% Add +5.3% 366,877 $35.2M
Swiss National Bank 0.02% No change 357,600 $34.3M
Rhumbline Advisers 0.03% Add +0.3% 339,486 $32.5M
JPMorgan Chase & Co. 0.00% Reduce -13.7% 334,276 $32.1M
Cannell & Spears LLC 0.63% Reduce -5.3% 333,516 $32.0M
Citadel Advisors 0.03% Add +182.3% 318,960 $30.6M
Sterling Capital Management LLC 0.38% — 302,322 $29.0M
Private Management Group Inc. 1.01% Reduce -0.2% 301,244 $28.9M
Reynders McVeigh Capital Management, LLC 1.53% Add +2.2% 300,745 $28.8M
Deprince Race & Zollo Inc. 0.54% New 293,844 $28.2M
Invesco Ltd. 0.01% Reduce -49.9% 293,490 $28.1M
Jane Street Group, LLC 0.05% Add +94.8% 291,695 $28.0M
Brown Brothers Harriman & Co. 0.18% Reduce -2.5% 280,386 $26.9M
Voya Investment Management LLC 0.03% Reduce -1.6% 277,947 $26.6M
Principal Financial Group Inc. 0.01% Reduce -30.5% 275,875 $26.5M
Trexquant Investment LP 0.33% Add +210.8% 274,636 $26.3M
Mount Capital Ltd 9.19% Add +3.9% 276,900 $26.2M
Westwood Holdings Group Inc. 0.20% Add +15.5% 271,811 $26.1M
Man Group plc 0.08% Reduce -19.6% 268,421 $25.7M
UBS Group AG 0.01% Reduce -16.4% 267,618 $25.7M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +4.3% 249,041 $23.9M
Ameriprise Financial Inc. 0.01% Add +1.5% 235,401 $22.6M
Deutsche Bank AG 0.01% Add +10.0% 227,001 $21.8M
California Public Employees Retirement System 0.01% Add +7.6% 223,950 $21.5M
Levin Capital Strategies, L.P. 2.07% Add +20.5% 222,964 $21.4M
Allspring Global Investments Holdings, LLC 0.03% Add +27.1% 222,522 $21.3M
Nicola Wealth Management LTD. 1.68% No change 221,000 $21.2M
Envestnet Asset Management Inc. 0.01% Reduce -3.5% 217,904 $20.9M
Royal Bank of Canada 0.00% Reduce -28.6% 214,950 $20.6M
Walleye Capital LLC 0.24% Add +2756.4% 212,742 $20.4M
Sei Investments Co. 0.02% Add +61.6% 197,778 $19.0M
Iridian Asset Management LLC 4.02% Reduce -28.6% 195,849 $18.8M
Prudential Financial Inc. 0.03% Add +68.5% 193,715 $18.6M
Harris Associates (Oakmark Funds) 0.03% Add +10.0% 192,131 $18.4M
Markel Group 0.16% No change 189,500 $18.2M
First Trust Advisors LP 0.02% Add +21.4% 184,930 $17.7M
California State Teachers Retirement System 0.02% Reduce -1.7% 177,760 $17.0M
Natixis Advisors, LLC 0.03% Add +10.3% 171,080 $16.4M
Concentric Capital Strategies, LP 1.01% New 166,835 $16.0M
Altrinsic Global Advisors LLC 0.66% Reduce -2.4% 161,610 $15.5M
Mutual of America Capital Management LLC 0.16% Add +1.4% 161,520 $15.5M
Alliancebernstein L.P. 0.01% Reduce -3.3% 160,111 $15.4M
Barclays PLC 0.01% Reduce -52.2% 159,686 $15.3M
Nan Fung Trinity (hk) Ltd. 3.03% Add +8.7% 157,400 $15.1M
Storebrand Asset Management As 0.05% Add +1.2% 157,074 $15.1M
Northwest & Ethical Investments L.P. 0.38% New 149,678 $14.4M
Vulcan Value Partners, LLC 0.24% Reduce -18.4% 149,619 $14.3M
D. E. Shaw & Co. 0.02% New 148,852 $14.3M
Retirement Systems of Alabama 0.05% Reduce -1.7% 144,794 $13.9M
Swedbank AB 0.02% No change 143,502 $13.8M
Corebridge Financial, Inc. 0.07% Reduce -6.6% 140,937 $13.5M
Rockefeller Capital Management L.P. 0.04% Reduce -12.0% 137,733 $13.2M
ArrowMark Colorado Holdings LLC 0.16% No change 129,642 $12.4M
Gabelli Funds LLC 0.09% Reduce -1.8% 129,204 $12.4M

"% 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 509 holders