Crown Holdings, Inc.
DE ˙ DB ˙ US2283681060
81,00 € ↓ -1,00 (-1,22%)
2026-06-04
DEL PRIS
SecurityDE:CWN / Crown Holdings, Inc.
InstitutionORG Partners LLC
Latest Disclosed Ownership305 shares
Latest Disclosed Value $ 31,405
ORG Partners LLC reports 52.50% increase in ownership of CWN / Crown Holdings, Inc.

On January 14, 2026 - ORG Partners LLC filed a 13F-HR form disclosing ownership of 305 shares of Crown Holdings, Inc. (DE:CWN) valued at $26,755 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 24, 2025 disclosing 200 shares of Crown Holdings, Inc.. This represents a change in shares of 52.50% during the quarter. The current value of the position is $24,705 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)
2026-01-14 2025-12-31 13F CROWN HLDGS COMMON STOCK 228368106 305 105 52.50 31 63.16 0.0055
2025-10-24 2025-09-30 13F CROWN HLDGS INC COM Equity 228368106 200 0 0.00 19 -5.00 0.0035
2025-07-16 2025-06-30 13F CROWN HLDGS INC COM Equity 228368106 200 0 0.00 21 17.65 0.0044
2025-04-21 2025-03-31 13F CROWN HLDGS INC COM Equity 228368106 200 0 0.00 18 6.25 0.0044
2025-01-10 2024-12-31 13F CROWN HLDGS INC COM Equity 228368106 200 0 0.00 17 -15.79 0.0022
2024-10-11 2024-09-30 13F CROWN HLDGS INC COM Equity 228368106 200 0 0.00 19 35.71 0.0031
2024-07-16 2024-06-30 13F CROWN HLDGS INC COM Stock 228368106 200 200 15 0.0019
2024-05-06 2024-03-31 13F CROWN HLDGS INC COM COMMON STOCK 228368106 0 -200 -100.00 0 -100.00
2024-01-29 2023-12-31 13F CROWN HLDGS INC COM COMMON STOCK 228368106 200 0 0.00 18 5.88 0.0031
2023-11-13 2023-09-30 13F/A-1 CROWN HLDGS INC COM CCK 228368106 200 200 18 0.0052
2023-11-03 2023-09-30 13F CROWN HLDGS INC COM CCK 228368106 200 200 18 0.0162
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.