Crown Holdings, Inc.
DE ˙ DB ˙ US2283681060
81,00 € ↓ -1,00 (-1,22%)
2026-06-04
DEL PRIS
SecurityDE:CWN / Crown Holdings, Inc.
InstitutionBridgefront Capital, LLC
Latest Disclosed Ownership23,169 shares
Latest Disclosed Value $ 2,322,692
Bridgefront Capital, LLC reports 146.93% increase in ownership of CWN / Crown Holdings, Inc.

On May 15, 2026 - Bridgefront Capital, LLC filed a 13F-HR form disclosing ownership of 23,169 shares of Crown Holdings, Inc. (DE:CWN) valued at $1,981,876 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,383 shares of Crown Holdings, Inc.. This represents a change in shares of 146.93% during the quarter. The current value of the position is $1,876,689 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.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CROWN HLDGS COM 228368106 23,169 13,786 146.93 2,323 140.37 0.5773
2026-02-13 2025-12-31 13F CROWN HLDGS COM 228368106 9,383 9,383 966 0.2429
2025-11-14 2025-09-30 13F CROWN HLDGS COM 228368106 0 -2,410 -100.00 0 -100.00
2025-08-14 2025-06-30 13F CROWN HLDGS COM 228368106 2,410 2,410 248 0.0658
2025-05-15 2025-03-31 13F CROWN HLDGS COM 228368106 0 -5,240 -100.00 0 -100.00
2025-02-14 2024-12-31 13F CROWN HLDGS COM 228368106 5,240 3,102 145.09 433 112.25 0.1461
2024-11-14 2024-09-30 13F CROWN HLDGS COM 228368106 2,138 2,138 205 0.0790
2023-08-14 2023-06-30 13F CROWN HLDGS COM 228368106 0 -3,514 -100.00 0 -100.00
2023-05-15 2023-03-31 13F CROWN HLDGS COM 228368106 3,514 3,514 291 0.1773
2021-08-11 2021-06-30 13F CROWN HLDGS COM 228368106 0 -8,512 -100.00 0 -100.00
2021-05-17 2021-03-31 13F CROWN HLDGS COM 228368106 8,512 704 9.02 826 5.63 0.2571
2021-02-12 2020-12-31 13F CROWN HLDGS COM 228368106 7,808 7,808 782 0.2675
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.