Crown Holdings, Inc.
DE ˙ DB ˙ US2283681060
82,00 € ↑1,00 (1,23%)
2026-06-03
DEL PRIS
SecurityDE:CWN / Crown Holdings, Inc.
InstitutionStack Financial Management, Inc
Latest Disclosed Ownership169,414 shares
Latest Disclosed Value $ 16,983,754
Stack Financial Management, Inc ownership in CWN / Crown Holdings, Inc.

On May 4, 2026 - Stack Financial Management, Inc filed a 13F-HR form disclosing ownership of 169,414 shares of Crown Holdings, Inc. (DE:CWN) valued at $14,491,674 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 6, 2018 disclosing 0 shares of Crown Holdings, Inc.. The current value of the position is $13,891,948 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)
2026-05-04 2026-03-31 13F CROWN HLDGS COM 228368106 169,414 169,414 16,984 1.2475
2018-08-06 2018-06-30 13F Crown Holdings COM 228368106 0 -269,654 -100.00 0 -100.00 0.0000
2018-04-25 2018-03-31 13F Crown Holdings COM 228368106 269,654 -2,927 -1.07 13,685 -10.75 1,616,450.5887
2018-01-19 2017-12-31 13F Crown Holdings COM 228368106 272,581 -3,373 -1.22 15,333 -6.96 1,542,150.4012
2017-10-26 2017-09-30 13F Crown Holdings COM 228368106 275,954 -205 -0.07 16,480 0.02 1,784,260.3981
2017-07-25 2017-06-30 13F Crown Holdings COM 228368106 276,159 -3,083 -1.10 16,476 11.43 1,713,378.3066
2017-05-05 2017-03-31 13F Crown Holdings COM 228368106 279,242 170 0.06 14,786 0.78 1,565,850.7708
2017-01-31 2016-12-31 13F Crown Holdings COM 228368106 279,072 -4,005 -1.41 14,671 -9.22 1,629,901.0350
2016-10-26 2016-09-30 13F Crown Holdings COM 228368106 283,077 2,250 0.80 16,161 13.57 1,883,970.4552
2016-08-08 2016-06-30 13F Crown Holdings COM 228368106 280,827 -1,010 -0.36 14,230 1.82 1,809,672.7837
2016-05-11 2016-03-31 13F Crown Holdings COM 228368106 281,837 -3,330 -1.17 13,976 -3.33 1,696,503.5712
2016-02-11 2015-12-31 13F Crown Holdings COM 228368106 285,167 1,064 0.37 14,458 11.23 1,827,838.3138
2015-11-12 2015-09-30 13F Crown Holdings COM 228368106 284,103 80 0.03 12,998 -13.51 1,820,251.8776
2015-08-07 2015-06-30 13F Crown Holdings COM 228368106 284,023 -990 -0.35 15,028 -2.39 1,826,284.2504
2015-05-11 2015-03-31 13F Crown Holdings COM 228368106 285,013 7,330 2.64 15,396 8.93 1,854,454.9196
2015-02-05 2014-12-31 13F Crown Holdings COM 228368106 277,683 4,695 1.72 14,134 16.30 1,632,780.3706
2014-11-10 2014-09-30 13F Crown Holdings COM 228368106 272,988 5,330 1.99 12,153 -8.75 1,546,078.9540
2014-08-11 2014-06-30 13F Crown Holdings COM 228368106 267,658 3,523 1.33 13,319 12.71 1,623,890.0451
2014-05-09 2014-03-31 13F Crown Holdings COM 228368106 264,135 11,817
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.