Crown Holdings, Inc.
DE ˙ DB ˙ US2283681060
81,00 € ↓ -1,00 (-1,22%)
2026-06-04
DEL PRIS
SecurityDE:CWN / Crown Holdings, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership55,081 shares
Latest Disclosed Value $ 5,671,639
Comerica Bank reports 0.54% decrease in ownership of CWN / Crown Holdings, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 55,081 shares of Crown Holdings, Inc. (DE:CWN) valued at $4,831,705 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 55,378 shares of Crown Holdings, Inc.. This represents a change in shares of -0.54% during the quarter. The current value of the position is $4,461,561 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)
2026-01-29 2025-12-31 13F CROWN HLDGS COM 228368106 55,081 -297 -0.54 5,672 6.04 0.0226
2025-11-14 2025-09-30 13F CROWN HLDGS COM 228368106 55,378 -2,546 -4.40 5,349 -10.33 0.0201
2025-08-14 2025-06-30 13F CROWN HLDGS COM 228368106 57,924 -2,044 -3.41 5,965 11.43 0.0232
2025-05-14 2025-03-31 13F CROWN HLDGS COM 228368106 59,968 -508 -0.84 5,353 7.04 0.0225
2025-02-14 2024-12-31 13F/A-1 CROWN HLDGS COM 228368106 60,476 1,703 2.90 5,001 -11.27 0.0202
2025-02-14 2024-12-31 13F CROWN HLDGS COM 228368106 60,476 1,703 5,001 0.0167
2024-11-14 2024-09-30 13F CROWN HLDGS COM 228368106 58,773 -2,149 -3.53 5,635 24.37 0.0223
2024-08-15 2024-06-30 13F CROWN HOLDINGS COMMON 228368106 60,922 3,844 6.73 4,532 0.15 0.0189
2024-05-16 2024-03-31 13F CROWN HOLDINGS COMMON 228368106 57,078 -781 -1.35 4,524 -15.09 0.0195
2024-02-14 2023-12-31 13F CROWN HOLDINGS COMMON 228368106 57,859 1,129 1.99 5,328 6.16 0.0245
2023-11-21 2023-09-30 13F CROWN HLDGS COMMON 228368106 56,730 56,730 5,019 0.0261
2023-08-22 2023-06-30 13F CROWN HOLDINGS COM 228368106 0 -11,060 -100.00 0 0.0000
2023-01-26 2022-12-31 13F CROWN HOLDINGS COM 228368106 11,060 -3,849 -25.82 1 -100.00 0.0075
2022-10-28 2022-09-30 13F CROWN HOLDINGS COM 228368106 14,909 1,554 11.64 1,267 2.92 0.0107
2022-08-02 2022-06-30 13F CROWN HOLDINGS COM 228368106 13,355 -2,821 -17.44 1,231 -38.02 0.0101
2022-04-27 2022-03-31 13F CROWN HOLDINGS COM 228368106 16,176 -392 -2.37 1,986 11.76 0.0144
2022-02-18 2021-12-31 13F CROWN HOLDINGS COM 228368106 16,568 880 5.61 1,777 7.89 0.0131
2021-11-22 2021-09-30 13F CROWN HOLDINGS COM 228368106 15,688 -3,146 -16.70 1,647 -18.14 0.0099
2021-08-26 2021-06-30 13F CROWN HOLDINGS COM 228368106 18,834 657 3.61 2,012 1.00 0.0120
2021-04-28 2021-03-31 13F CROWN HOLDINGS COM 228368106 18,177 1,252 7.40 1,992 25.52 0.0119
2021-01-28 2020-12-31 13F CROWN HOLDINGS COM 228368106 16,925 -1,228 -6.76 1,587 -3.29 0.0101
2020-10-30 2020-09-30 13F CROWN HOLDINGS COM 228368106 18,153 1,476 8.85 1,641 39.07 0.0119
2020-07-31 2020-06-30 13F CROWN HOLDINGS COM 228368106 16,677 -258 -1.52 1,180 17.65 0.0091
2020-05-01 2020-03-31 13F CROWN HOLDINGS COM 228368106 16,935 -2,081 -10.94 1,003 -30.44 0.0092
2020-02-07 2019-12-31 13F CROWN HOLDINGS COM 228368106 19,016 566 3.07 1,442 13.28 0.0109
2019-10-31 2019-09-30 13F CROWN HOLDINGS COM 228368106 18,450 -6,545 -26.19 1,273 -14.22 0.0101
2019-08-02 2019-06-30 13F CROWN HOLDINGS COM 228368106 24,995 -2,628 -9.51 1,484 -4.50 0.0119
2019-05-02 2019-03-31 13F CROWN HOLDINGS COM 228368106 27,623 -4,086 -12.89 1,554 -0.32 0.0126
2019-02-06 2018-12-31 13F CROWN HOLDINGS COM 228368106 31,709 1,144 3.74 1,559 14.38 0.0132
2018-11-01 2018-09-30 13F CROWN HOLDINGS COM 228368106 30,565 13,974 84.23 1,363 81.01 0.0110
2018-08-01 2018-06-30 13F CROWN HOLDINGS COM 228368106 16,591 6,204 59.73 753 41.54 0.0053
2018-05-01 2018-03-31 13F CROWN HOLDINGS COM 228368106 10,387 -3,427 -24.81 532 -33.83 0.0038
2018-02-02 2017-12-31 13F CROWN HOLDINGS COM 228368106 13,814 -185 -1.32 804 -3.13 0.0054
2017-11-06 2017-09-30 13F CROWN HOLDINGS COM 228368106 13,999 404 2.97 830 1.84 0.0060
2017-08-03 2017-06-30 13F CROWN HOLDINGS COM 228368106 13,595 -340 -2.44 815 4.22 0.0061
2017-05-03 2017-03-31 13F CROWN HOLDINGS COM 228368106 13,935 -31 -0.22 782 2.36 0.0059
2017-02-08 2016-12-31 13F CROWN HOLDINGS COM 228368106 13,966 2,918 26.41 764 28.84 0.0060
2016-08-11 2016-06-30 13F CROWN HOLDINGS COM 228368106 11,048 -3,658 -24.87 593 -21.14 0.0051
2016-05-11 2016-03-31 13F CROWN HOLDINGS COM 228368106 14,706 1,037 7.59 752 16.59 0.0067
2016-02-05 2015-12-31 13F CROWN HOLDINGS COM 228368106 13,669 6,633 94.27 645 100.31 0.0063
2015-11-12 2015-09-30 13F CROWN HOLDINGS COM 228368106 7,036 -5,340 -43.15 322 -50.76 0.0030
2015-08-13 2015-06-30 13F CROWN HOLDINGS COM 228368106 12,376 5,342 75.95 654 72.11 0.0028
2015-05-15 2015-03-31 13F CROWN HOLDINGS COM 228368106 7,034 -11,704 -62.46 380 -60.17 0.0032
2015-02-13 2014-12-31 13F CROWN HOLDINGS COM 228368106 18,738 8,651 85.76 954 112.47 0.0041
2014-10-21 2014-09-30 13F CROWN HOLDINGS COM 228368106 10,087 -1,510 -13.02 449 -22.18 0.0040
2014-08-12 2014-06-30 13F CROWN HOLDINGS COM 228368106 11,597 -12,052 -50.96 577 -45.46 0.0049
2014-05-15 2014-03-31 13F CROWN HOLDINGS COM 228368106 23,649 338 1.45 1,058 1.83 0.0081
2014-02-11 2013-12-31 13F CROWN HOLDINGS COM 228368106 23,311 -24,642 -51.39 1,039 -48.77 0.0081
2013-11-12 2013-09-30 13F CROWN HOLDINGS COM 228368106 47,953 -9,655 -16.76 2,028 -14.39 0.0141
2013-08-13 2013-06-30 13F/A-1 CROWN HOLDINGS COM 228368106 57,608 57,608 2,369 0.0193
2013-08-08 2013-06-30 13F CROWN HOLDINGS COM 228368106 319,948 13,157
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.