Crown Holdings, Inc.
DE ˙ DB ˙ US2283681060
81,00 € ↓ -1,00 (-1,22%)
2026-06-04
DEL PRIS
SecurityDE:CWN / Crown Holdings, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership74,740 shares
Latest Disclosed Value $ 7,492,443
Captrust Financial Advisors reports 74.31% increase in ownership of CWN / Crown Holdings, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 74,740 shares of Crown Holdings, Inc. (DE:CWN) valued at $6,393,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 42,878 shares of Crown Holdings, Inc.. This represents a change in shares of 74.31% during the quarter. The current value of the position is $6,053,940 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CROWN HLDGS INC COM Stock 228368106 74,740 31,862 74.31 7,492 69.69 0.0129
2026-02-17 2025-12-31 13F CROWN HLDGS INC COM Stock 228368106 42,878 13,638 46.64 4,415 56.34 0.0084
2025-11-19 2025-09-30 13F CROWN HLDGS INC COM Stock 228368106 29,240 3,239 12.46 2,824 5.49 0.0058
2025-08-15 2025-06-30 13F CROWN HLDGS INC COM Stock 228368106 26,001 19,327 289.59 2,678 349.92 0.0060
2025-05-15 2025-03-31 13F CROWN HLDGS INC COM Stock 228368106 6,674 -57 -0.85 596 7.01 0.0015
2025-02-14 2024-12-31 13F CROWN HLDGS INC COM Stock 228368106 6,731 -2,216 -24.77 557 -35.12 0.0016
2024-11-14 2024-09-30 13F CROWN HLDGS INC COM Stock 228368106 8,947 5,500 159.56 858 234.77 0.0025
2024-08-15 2024-06-30 13F CROWN HLDGS INC COM Stock 228368106 3,447 3,447 256 0.0008
2024-05-15 2024-03-31 13F CROWN HLDGS INC COM Stock 228368106 0 -5,181 -100.00 0 -100.00
2024-02-14 2023-12-31 13F CROWN HLDGS INC COM Stock 228368106 5,181 2,540 96.18 477 104.72 0.0016
2023-11-15 2023-09-30 13F CROWN HLDGS INC COM Stock 228368106 2,641 2,641 234 0.0009
2022-11-16 2022-09-30 13F CROWN HLDGS INC COM Common Stock 228368106 0 -2,246 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 CROWN HLDGS INC COM Common Stock 228368106 2,246 1,080 92.62 207 41.78 0.0013
2022-08-16 2022-06-30 13F CROWN HLDGS INC COM COM 228368106 2,556 1,390 236 0.0017
2022-05-16 2022-03-31 13F CROWN HLDGS COM 228368106 1,166 586 101.03 146 128.13 0.0009
2022-02-14 2021-12-31 13F CROWN HLDGS INC COM Common Stock 228368106 580 250 75.76 64 93.94 0.0004
2021-11-16 2021-09-30 13F CROWN HLDGS INC COM Common Stock 228368106 330 41 14.19 33 10.00 0.0003
2021-08-16 2021-06-30 13F CROWN HLDGS INC COM Common Stock 228368106 289 -341 -54.13 30 -50.82 0.0003
2021-05-17 2021-03-31 13F CROWN HLDGS INC COM Common Stock 228368106 630 -1,172 -65.04 61 -66.30 0.0007
2021-02-16 2020-12-31 13F CROWN HLDGS INC COM Common Stock 228368106 1,802 79 4.59 181 38.17 0.0024
2020-11-17 2020-09-30 13F CROWN HLDGS INC COM Common Stock 228368106 1,723 -1 -0.06 131 15.93 0.0022
2020-08-14 2020-06-30 13F CROWN HLDGS INC COM Common Stock 228368106 1,724 -264 -13.28 113 2.73 0.0019
2020-05-15 2020-03-31 13F CROWN HLDGS INC COM Common Stock 228368106 1,988 -33,825 -94.45 110 -95.75 0.0024
2020-02-14 2019-12-31 13F CROWN HOLDINGS COM 228368106 35,813 35,755 61,646.55 2,586 64,550.00 0.0408
2019-11-14 2019-09-30 13F CROWN HOLDINGS INC COM Common Stock 228368106 58 -32 -35.56 4 -20.00 0.0001
2019-08-13 2019-06-30 13F CROWN HOLDINGS INC COM Common Stock 228368106 90 -13 -12.62 5 -16.67 0.0002
2019-05-15 2019-03-31 13F CROWN HOLDINGS INC COM Common Stock 228368106 103 1 0.98 6 50.00 0.0002
2019-02-13 2018-12-31 13F CROWN HOLDINGS INC COM Common Stock 228368106 102 70 218.75 4 100.00 0.0002
2018-11-15 2018-09-30 13F CROWN HOLDINGS INC COM Common Stock 228368106 32 -75 -70.09 2 -60.00 0.0001
2018-08-13 2018-06-30 13F CROWN HOLDINGS INC COM Common Stock 228368106 107 -64 -37.43 5 -44.44 0.0003
2018-05-15 2018-03-31 13F CROWN HOLDINGS INC COM Common Stock 228368106 171 158 1,215.38 9 800.00 0.0006
2018-02-14 2017-12-31 13F CROWN HOLDINGS INC COM Common Stock 228368106 13 13 1 0.0001
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.