Advisory Services Network, LLC ownership in CWN / Crown Holdings, Inc.

Crown Holdings, Inc.

DE ˙ DB ˙ US2283681060

81,00 € ↓ -1,00 (-1,22%)

2026-06-04
DEL PRIS

Security	DE:CWN / Crown Holdings, Inc.
Institution	Advisory Services Network, LLC
Latest Disclosed Ownership	1,688 shares
Latest Disclosed Value	$ 169,154

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 1,688 shares of Crown Holdings, Inc. (DE:CWN) valued at $144,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Crown Holdings, Inc.. The current value of the position is $136,728 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	CROWN HOLDINGS	Stock	228368106	1,688	1,688		169		0.0016
2026-02-17	2025-12-31	13F	CROWN HLDGS	Stock	228368106	0	-684	-100.00	0	-100.00
2025-11-18	2025-09-30	13F	CROWN HLDGS	Stock	228368106	684	684		66		0.0010
2024-05-06	2024-03-31	13F	CROWN HLDGS	Stock	228368106	0	-1,995	-100.00	0	-100.00
2024-02-09	2023-12-31	13F	CROWN HLDGS	Stock	228368106	1,995	-937	-31.96	184	-29.34	0.0045
2023-11-14	2023-09-30	13F	CROWN HLDGS	Stock	228368106	2,932	2,932		259		0.0070
2023-08-09	2023-06-30	13F	CROWN HLDGS	Stock	228368106	0	-1,832	-100.00	0	-100.00
2023-05-17	2023-03-31	13F	CROWN HLDGS	Stock	228368106	1,832	-859	-31.92	152	-31.67	0.0042
2023-02-13	2022-12-31	13F	CROWN HLDGS	Stock	228368106	2,691	2,691		221		0.0068
2022-05-23	2022-03-31	13F	CROWN HLDGS	Stock	228368106	0	-1,983	-100.00	0	-100.00
2022-02-14	2021-12-31	13F	CROWN HLDGS	Stock	228368106	1,983	-553	-21.81	219	-14.12	0.0063
2021-11-05	2021-09-30	13F	CROWN HLDGS	Stock	228368106	2,536	2,246	774.48	255	750.00	0.0081
2021-08-12	2021-06-30	13F	CROWN HLDGS	Stock	228368106	290	290		30		0.0009
2021-05-24	2021-03-31	13F	CROWN HLDGS	Stock	228368106	0	-510	-100.00	0	-100.00
2021-02-09	2020-12-31	13F	CROWN HLDGS	Stock	228368106	510	-20	-3.77	51	24.39	0.0020
2020-11-16	2020-09-30	13F	CROWN HLDGS	Stock	228368106	530	530	3.92	41	-19.61	0.0019
2020-08-10	2020-06-30	13F	CROWN HLDGS	Stock	228368106	0	-491	-100.00	0	-100.00
2020-05-15	2020-03-31	13F	CROWN HLDGS	Stock	228368106	491	-72	-12.79	28	-31.71	0.0018
2020-02-04	2019-12-31	13F	CROWN HOLDINGS	Stock	228368106	563	-107	-15.97	41	2.50	0.0022
2019-11-04	2019-09-30	13F	CROWN HOLDINGS	Stock	228368106	670	0	0.00	40	0.00	0.0025
2019-08-01	2019-06-30	13F	CROWN HOLDINGS	Stock	228368106	670	91	15.72	40	25.00	0.0025
2019-05-20	2019-03-31	13F	CROWN HOLDINGS	Stock	228368106	579	579	-13.58	32	-20.00	0.0022
2019-02-15	2018-12-31	13F	CROWN HOLDINGS	Stock	228368106	0	-39	-100.00	0	-100.00
2018-11-02	2018-09-30	13F	CROWN HOLDINGS	Stock	228368106	39	0	0.00	2	0.00	0.0001
2018-07-27	2018-06-30	13F	CROWN HOLDINGS	Stock	228368106	39	-35	-47.30	2	-50.00	0.0002
2018-04-23	2018-03-31	13F	CROWN HOLDINGS	Stock	228368106	74	-31	-29.52	4	-33.33	0.0003
2018-02-08	2017-12-31	13F	CROWN HOLDINGS	Stock	228368106	105	66	169.23	6	200.00	0.0005
2017-10-12	2017-09-30	13F	CROWN HOLDINGS	Stock	228368106	39	0	0.00	2	0.00	0.0002
2017-08-17	2017-06-30	13F	CROWN HOLDINGS INC COM	Stock	228368106	39	0	0.00	2	0.00	0.0003
2017-04-28	2017-03-31	13F	CROWN HOLDINGS INC COM	Stock	228368106	39	0	0.00	2	0.00	0.0003
2016-10-07	2016-09-30	13F	CROWN HOLDINGS	Stock	228368106	39	0	0.00	2	0.00	0.0004
2016-07-27	2016-06-30	13F	CROWN HOLDINGS	Stock	228368106	39	0	0.00	2	0.00	0.0005
2016-04-21	2016-03-31	13F	CROWN HOLDINGS	Stock	228368106	39	0	0.00	2	0.00	0.0005
2016-01-27	2015-12-31	13F	CROWN HLDGS INC COM	Stock	228368106	39	0	0.00	2	0.00	0.0006
2015-10-01	2015-09-30	13F	CROWN HLDGS INC COM	Stock	228368106	39	39		2		0.0006

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.