Crown Holdings, Inc.
DE ˙ DB ˙ US2283681060
81,00 € ↓ -1,00 (-1,22%)
2026-06-04
DEL PRIS
SecurityDE:CWN / Crown Holdings, Inc.
InstitutionRenaissance Group Llc
Latest Disclosed Ownership8,510 shares
Latest Disclosed Value $ 853,128
Renaissance Group Llc reports 9.03% decrease in ownership of CWN / Crown Holdings, Inc.

On May 13, 2026 - Renaissance Group Llc filed a 13F-HR form disclosing ownership of 8,510 shares of Crown Holdings, Inc. (DE:CWN) valued at $727,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 9,355 shares of Crown Holdings, Inc.. This represents a change in shares of -9.03% during the quarter. The current value of the position is $689,310 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 8,510 -845 -9.03 853 -11.42 0.0357
2026-02-11 2025-12-31 13F CROWN HLDGS COM 228368106 9,355 -58 -0.62 963 5.94 0.0387
2025-11-05 2025-09-30 13F CROWN HLDGS COM 228368106 9,413 -265 -2.74 909 -8.73 0.0343
2025-08-11 2025-06-30 13F CROWN HLDGS COM 228368106 9,678 2,962 44.10 997 66.28 0.0388
2025-05-13 2025-03-31 13F CROWN HLDGS COM 228368106 6,716 -456 -6.36 599 1.01 0.0264
2025-02-13 2024-12-31 13F CROWN HLDGS COM 228368106 7,172 -94 -1.29 593 -14.80 0.0246
2024-11-12 2024-09-30 13F CROWN HLDGS COM 228368106 7,266 -388 -5.07 697 22.32 0.0287
2024-08-14 2024-06-30 13F CROWN HLDGS COM 228368106 7,654 -70 -0.91 569 -7.03 0.0222
2024-04-26 2024-03-31 13F CROWN HOLDINGS COM 228368106 7,724 2,012 35.22 612 16.13 0.0231
2024-02-09 2023-12-31 13F CROWN HOLDINGS COM 228368106 5,712 -1,689 -22.82 527 -19.42 0.0218
2023-11-13 2023-09-30 13F CROWN HOLDINGS COM 228368106 7,401 -99 -1.32 655 0.46 0.0299
2023-08-10 2023-06-30 13F CROWN HOLDINGS COM 228368106 7,500 -684 -8.36 652 -3.70 0.0281
2023-05-12 2023-03-31 13F CROWN HOLDINGS COM 228368106 8,184 -757 -8.47 677 -8.03 0.0310
2023-02-14 2022-12-31 13F CROWN HOLDINGS COM 228368106 8,941 2 0.02 735 1.52 0.0360
2022-11-14 2022-09-30 13F CROWN HOLDINGS COM 228368106 8,939 -347 -3.74 724 -15.42 0.0389
2022-08-15 2022-06-30 13F CROWN HOLDINGS COM 228368106 9,286 -13 -0.14 856 -26.40 0.0442
2022-05-13 2022-03-31 13F CROWN HOLDINGS COM 228368106 9,299 46 0.50 1,163 13.57 0.0524
2022-02-11 2021-12-31 13F CROWN HOLDINGS COM 228368106 9,253 233 2.58 1,024 12.65 0.0417
2021-11-12 2021-09-30 13F CROWN HOLDINGS COM 228368106 9,020 -634 -6.57 909 -7.90 0.0392
2021-08-13 2021-06-30 13F CROWN HOLDINGS COM 228368106 9,654 -579 -5.66 987 -0.60 0.0413
2021-05-13 2021-03-31 13F CROWN HOLDINGS COM 228368106 10,233 598 6.21 993 2.90 0.0420
2021-02-12 2020-12-31 13F CROWN HOLDINGS COM 228368106 9,635 -377 -3.77 965 25.32 0.0415
2020-11-12 2020-09-30 13F CROWN HOLDINGS COM 228368106 10,012 -1,595 -13.74 770 1.85 0.0356
2020-08-12 2020-06-30 13F CROWN HOLDINGS COM 228368106 11,607 1,077 10.23 756 23.73 0.0360
2020-05-06 2020-03-31 13F CROWN HOLDINGS COM 228368106 10,530 -362,243 -97.18 611 -97.74 0.0340
2020-02-12 2019-12-31 13F CROWN HOLDINGS COM 228368106 372,773 -49,240 -11.67 27,041 -3.00 1.1123
2019-10-31 2019-09-30 13F CROWN HOLDINGS COM 228368106 422,013 -47,307 -10.08 27,878 -2.78 1.1793
2019-08-13 2019-06-30 13F CROWN HOLDINGS COM 228368106 469,320 -28,830 -5.79 28,675 5.48 1.1624
2019-04-30 2019-03-31 13F CROWN HOLDINGS COM 228368106 498,150 41,140 9.00 27,184 43.09 1.0852
2019-02-04 2018-12-31 13F CROWN HOLDINGS COM 228368106 457,010 -106,384 -18.88 18,998 -29.75 0.8721
2018-11-13 2018-09-30 13F CROWN HOLDINGS COM 228368106 563,394 50,000 9.74 27,043 17.68 0.9468
2018-08-07 2018-06-30 13F CROWN HOLDINGS COM 228368106 513,394 -18,152 -3.41 22,980 -14.81 0.8158
2018-04-30 2018-03-31 13F CROWN HOLDINGS COM 228368106 531,546 8,029 1.53 26,976 -8.39 0.9190
2018-02-06 2017-12-31 13F CROWN HOLDINGS COM 228368106 523,517 -36,755 -6.56 29,448 -11.99 0.9948
2017-11-08 2017-09-30 13F CROWN HOLDINGS COM 228368106 560,272 162,564 40.88 33,459 41.02 1.1492
2017-08-08 2017-06-30 13F CROWN HOLDINGS COM 228368106 397,708 397,708 23,727 0.8711
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.