Crown Holdings, Inc.
DE ˙ DB ˙ US2283681060
82,00 € ↑1,00 (1,23%)
2026-06-03
DEL PRIS
SecurityDE:CWN / Crown Holdings, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership4,251,967 shares
Ownership 3.50%
Janus Henderson Group Plc ownership in CWN / Crown Holdings, Inc.

2024-02-12 - Janus Henderson Group Plc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,251,967 shares of Crown Holdings, Inc. (DE:CWN). This represents 3.5 percent ownership of the company. In their previous filing dated 2023-02-10 , Janus Henderson Group Plc had reported owning 6,443,206 shares, indicating a decrease of -34.01 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-12 2024-02-12 13G/A 6,443,206 4,251,967 -34.01 3.50 -35.19
2023-02-10 2023-02-10 13G/A 7,809,786 6,443,206 -17.50 5.40 -11.48
2022-02-10 2022-02-10 13G/A 7,323,332 7,809,786 6.64 6.10 12.96
2021-02-11 2021-02-11 13G/A 6,899,079 7,323,332 6.15 5.40 5.88
2020-02-13 2020-02-13 13G/A 7,256,215 6,899,079 -4.92 5.10 -5.56
2019-02-12 2019-02-12 13G 7,256,215 5.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-18 2026-03-31 13F/A-1 CROWN HLDGS COM 228368106 1,246,623 -70,593 -5.36 124,976 -7.86 0.0211
2026-05-15 2026-03-31 13F CROWN HLDGS COM 228368106 1,246,623 -70,593 -5.36 124,976 -7.86 0.0232
2026-02-17 2025-12-31 13F CROWN HLDGS COM 228368106 1,317,216 -11,930 -0.90 135,633 5.65 0.0607
2025-11-14 2025-09-30 13F CROWN HLDGS COM 228368106 1,329,146 -51,911 -3.76 128,382 -9.73 0.0586
2025-08-14 2025-06-30 13F CROWN HLDGS COM 228368106 1,381,057 19,593 1.44 142,221 18.44 0.0697
2025-05-15 2025-03-31 13F CROWN HLDGS COM 228368106 1,361,464 -682,919 -33.40 120,081 -28.97 0.0658
2025-02-14 2024-12-31 13F CROWN HLDGS COM 228368106 2,044,383 -778,711 -27.58 169,050 -37.55 0.0859
2024-11-14 2024-09-30 13F CROWN HLDGS COM 228368106 2,823,094 -264,740 -8.57 270,678 17.84 0.1385
2024-08-14 2024-06-30 13F CROWN HLDGS COM 228368106 3,087,834 -988,333 -24.25 229,704 -28.90 0.1230
2024-05-15 2024-03-31 13F CROWN HLDGS COM 228368106 4,076,167 -175,800 -4.13 323,077 -17.49 0.1762
2024-02-14 2023-12-31 13F CROWN HLDGS COM 228368106 4,251,967 -882,167 -17.18 391,564 -13.80 0.2335
2023-11-14 2023-09-30 13F CROWN HLDGS COM 228368106 5,134,134 -629,520 -10.92 454,271 -9.27 0.2975
2023-08-14 2023-06-30 13F CROWN HLDGS COM 228368106 5,763,654 -140,635 -2.38 500,686 2.53 0.3114
2023-05-15 2023-03-31 13F CROWN HLDGS COM 228368106 5,904,289 -538,917 -8.36 488,340 -7.81 0.3220
2023-02-14 2022-12-31 13F CROWN HLDGS COM 228368106 6,443,206 476,684 7.99 529,696 9.56 0.3784
2023-01-13 2022-09-30 13F/A-1 CROWN HLDGS COM 228368106 5,966,522 -110,103 -1.81 483,467 -13.68 0.3622
2022-11-14 2022-09-30 13F CROWN HLDGS COM 228368106 5,966,522 -110,103 483,467 0.1228
2022-08-15 2022-06-30 13F CROWN HLDGS COM 228368106 6,076,625 -295,882 -4.64 560,083 -29.74 0.3862
2022-05-16 2022-03-31 13F CROWN HLDGS COM 228368106 6,372,507 -1,437,279 -18.40 797,138 -7.73 0.3849
2022-02-14 2021-12-31 13F CROWN HLDGS COM 228368106 7,809,786 -191,405 -2.39 863,919 7.14 0.3603
2021-11-16 2021-09-30 13F CROWN HLDGS COM 228368106 8,001,191 141,177 1.80 806,360 0.37 0.3527
2021-08-16 2021-06-30 13F CROWN HLDGS COM 228368106 7,860,014 177,127 2.31 803,372 7.76 0.3439
2021-05-17 2021-03-31 13F CROWN HLDGS COM 228368106 7,682,887 359,555 4.91 745,548 1.60 0.3404
2021-02-16 2020-12-31 13F CROWN HLDGS COM 228368106 7,323,332 50,659 0.70 733,798 31.28 0.3409
2020-11-16 2020-09-30 13F CROWN HLDGS COM 228368106 7,272,673 96,799 1.35 558,977 19.60 0.2914
2020-08-14 2020-06-30 13F CROWN HLDGS COM 228368106 7,175,874 73,808 1.04 467,365 13.38 0.2623
2020-05-14 2020-03-31 13F CROWN HLDGS COM 228368106 7,102,066 204,163 2.96 412,204 -17.62 0.2837
2020-02-18 2019-12-31 13F CROWN HOLDINGS COM 228368106 6,897,903 -285,084 -3.97 500,374 5.45 0.2562
2019-11-14 2019-09-30 13F CROWN HOLDINGS COM 228368106 7,182,987 419,153 6.20 474,508 14.82 0.2570
2019-07-31 2019-06-30 13F CROWN HOLDINGS COM 228368106 6,763,834 129,159 1.95 413,270 14.15 0.2250
2019-04-30 2019-03-31 13F CROWN HOLDINGS COM 228368106 6,634,675 -621,540 -8.57 362,054 20.03 0.2007
2019-02-06 2018-12-31 13F CROWN HOLDINGS COM 228368106 7,256,215 2,119,750 41.27 301,641 22.34 0.1924
2018-11-09 2018-09-30 13F CROWN HOLDINGS COM 228368106 5,136,465 743,969 16.94 246,550 25.40 0.1317
2018-08-10 2018-06-30 13F CROWN HOLDINGS COM 228368106 4,392,496 -460,813 -9.49 196,609 -20.18 0.1121
2018-05-14 2018-03-31 13F CROWN HOLDINGS COM 228368106 4,853,309 468,815 10.69 246,305 -0.13 0.1451
2018-03-12 2017-12-31 13F/A-1 CROWN HOLDINGS COM 228368106 4,384,494 -1,017,051 -18.83 246,629 -23.55 0.1519
2018-02-09 2017-12-31 13F CROWN HOLDINGS COM 228368106 4,384,494 -1,017,051 246,629
2017-11-14 2017-09-30 13F CROWN HOLDINGS COM 228368106 5,401,545 -1,135,306 -17.37 322,581 -17.28 0.2067
2017-08-17 2017-06-30 13F/A-1 CROWN HOLDINGS COM 228368106 6,536,851 6,443,892 6,931.97 389,988 7,824.97 0.2658
2017-08-14 2017-06-30 13F CROWN HOLDINGS COM 228368106 6,536,851 6,443,892 389,988
2017-05-03 2017-03-31 13F CROWN HOLDINGS COM 228368106 92,959 -39,303 -29.72 4,921 -29.23 0.0345
2017-01-30 2016-12-31 13F CROWN HOLDINGS COM 228368106 132,262 2,781 2.15 6,954 -5.94 0.0513
2016-10-24 2016-09-30 13F CROWN HOLDINGS COM 228368106 129,481 -1,843 -1.40 7,393 11.09 0.0545
2016-07-29 2016-06-30 13F CROWN HOLDINGS COM 228368106 131,324 -159,037 -54.77 6,655 -53.78 0.0553
2016-05-12 2016-03-31 13F CROWN HOLDINGS COM 228368106 290,361 -481 -0.17 14,398 -2.34 0.1168
2016-02-03 2015-12-31 13F CROWN HOLDINGS COM 228368106 290,842 -9,023 -3.01 14,743 7.49 0.1183
2015-11-16 2015-09-30 13F CROWN HOLDINGS COM 228368106 299,865 2,998 1.01 13,716 -12.71 0.1208
2015-08-17 2015-06-30 13F CROWN HOLDINGS COM 228368106 296,867 -105,787 -26.27 15,713 -27.77 0.1235
2015-06-02 2015-03-31 13F/A-1 CROWN HOLDINGS COM 228368106 402,654 -13,498 -3.24 21,753 2.70 0.1678
2015-05-15 2015-03-31 13F CROWN HOLDINGS COM 228368106 402,654 21,753
2015-02-12 2014-12-31 13F CROWN HOLDINGS COM 228368106 416,152 -24,010 -5.45 21,182 8.10 0.1527
2014-11-12 2014-09-30 13F CROWN HOLDINGS COM 228368106 440,162 13,310 3.12 19,594 -7.76 0.1843
2014-08-13 2014-06-30 13F CROWN HOLDINGS COM 228368106 426,852 56,380 15.22 21,242 28.12 0.1984
2014-05-08 2014-03-31 13F CROWN HOLDINGS COM 228368106 370,472 202,420 120.45 16,580 121.39 0.1614
2014-01-14 2013-12-31 13F CROWN HOLDINGS COM 228368106 168,052 159,270 1,813.60 7,489 1,918.60 0.0757
2013-11-12 2013-09-30 13F CROWN HOLDINGS COM 228368106 8,782 0 0.00 371 1.92 0.0041
2013-08-15 2013-06-30 13F CROWN HOLDINGS COM 228368106 8,782 8,782 364 0.0043
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.