Crown Holdings, Inc.
DE ˙ DB ˙ US2283681060
82,00 € ↑1,00 (1,23%)
2026-06-03
DEL PRIS
SecurityDE:CWN / Crown Holdings, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership14,772 shares
Latest Disclosed Value $ 1,480,893
Xponance, Inc. reports 27.07% increase in ownership of CWN / Crown Holdings, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 14,772 shares of Crown Holdings, Inc. (DE:CWN) valued at $1,263,597 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,625 shares of Crown Holdings, Inc.. This represents a change in shares of 27.07% during the quarter. The current value of the position is $1,211,304 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)
2026-05-13 2026-03-31 13F CROWN HLDGS COM 228368106 14,772 3,147 27.07 1,481 23.64 0.0105
2026-02-12 2025-12-31 13F CROWN HLDGS COM 228368106 11,625 -8,891 -43.34 1,197 -39.58 0.0090
2025-11-12 2025-09-30 13F CROWN HLDGS COM 228368106 20,516 194 0.95 1,982 -5.31 0.0157
2025-08-14 2025-06-30 13F CROWN HLDGS COM 228368106 20,322 -529 -2.54 2,093 12.41 0.0175
2025-05-01 2025-03-31 13F CROWN HLDGS COM 228368106 20,851 419 2.05 1,861 10.18 0.0180
2025-02-11 2024-12-31 13F CROWN HLDGS COM 228368106 20,432 1,974 10.69 1,690 -4.52 0.0154
2024-11-12 2024-09-30 13F CROWN HLDGS COM 228368106 18,458 49 0.27 1,770 29.22 0.0171
2024-08-14 2024-06-30 13F CROWN HLDGS COM 228368106 18,409 -896 -4.64 1,369 -10.52 0.0140
2024-05-13 2024-03-31 13F CROWN HLDGS COM 228368106 19,305 5,277 37.62 1,530 18.51 0.0160
2024-01-31 2023-12-31 13F CROWN HLDGS COM 228368106 14,028 -36 -0.26 1,292 3.78 0.0155
2023-10-24 2023-09-30 13F CROWN HLDGS COM 228368106 14,064 -153 -1.08 1,244 0.73 0.0169
2023-07-14 2023-06-30 13F CROWN HLDGS COM 228368106 14,217 -233 -1.61 1,235 3.35 0.0164
2023-04-18 2023-03-31 13F CROWN HLDGS COM 228368106 14,450 79 0.55 1,195 1.19 0.0175
2023-01-24 2022-12-31 13F CROWN HLDGS COM 228368106 14,371 1,819 14.49 1,181 16.13 0.0191
2022-10-24 2022-09-30 13F CROWN HLDGS COM 228368106 12,552 39 0.31 1,017 -11.80 0.0196
2022-08-02 2022-06-30 13F CROWN HLDGS COM 228368106 12,513 9,582 326.92 1,153 214.17 0.0232
2022-04-20 2022-03-31 13F CROWN HLDGS COM 228368106 2,931 50 1.74 367 15.05 0.0061
2022-01-31 2021-12-31 13F CROWN HLDGS COM 228368106 2,881 -2 -0.07 319 9.62 0.0050
2021-11-05 2021-09-30 13F CROWN HLDGS COM 228368106 2,883 -747 -20.58 291 -21.56 0.0055
2021-08-12 2021-06-30 13F CROWN HLDGS COM 228368106 3,630 3,630 371 0.0068
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.