Crown Holdings, Inc.
DE ˙ DB ˙ US2283681060
81,00 € ↓ -1,00 (-1,22%)
2026-06-04
DEL PRIS
SecurityDE:CWN / Crown Holdings, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership1,891 shares
Latest Disclosed Value $ 189,572
Us Bancorp \de\ reports 44.35% decrease in ownership of CWN / Crown Holdings, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 1,891 shares of Crown Holdings, Inc. (DE:CWN) valued at $161,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,398 shares of Crown Holdings, Inc.. This represents a change in shares of -44.35% during the quarter. The current value of the position is $153,171 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)
2026-05-14 2026-03-31 13F CROWN HLDGS COM 228368106 1,891 -1,507 -44.35 190 -45.85 0.0001
2026-01-30 2025-12-31 13F CROWN HLDGS COM 228368106 3,398 -79 -2.27 350 4.18 0.0004
2025-11-12 2025-09-30 13F CROWN HLDGS COM 228368106 3,477 -24 -0.69 336 -6.94 0.0004
2025-07-24 2025-06-30 13F CROWN HLDGS COM 228368106 3,501 -252 -6.71 361 7.46 0.0005
2025-05-08 2025-03-31 13F CROWN HLDGS COM 228368106 3,753 714 23.49 335 33.47 0.0004
2025-02-05 2024-12-31 13F CROWN HLDGS COM 228368106 3,039 891 41.48 251 22.44 0.0003
2024-10-28 2024-09-30 13F CROWN HLDGS COM 228368106 2,148 1,406 189.49 206 272.73 0.0003
2024-08-07 2024-06-30 13F CROWN HLDGS COM 228368106 742 -149 -16.72 55 -21.43 0.0001
2024-05-08 2024-03-31 13F CROWN HLDGS COM 228368106 891 -456 -33.85 71 -43.55 0.0001
2024-02-09 2023-12-31 13F CROWN HLDGS COM 228368106 1,347 59 4.58 124 9.73 0.0002
2023-11-03 2023-09-30 13F CROWN HLDGS COM 228368106 1,288 -183 -12.44 114 -11.02 0.0002
2023-08-10 2023-06-30 13F CROWN HLDGS COM 228368106 1,471 -105 -6.66 128 -2.31 0.0002
2023-05-09 2023-03-31 13F CROWN HOLDINGS INC COM COMMON STOCK 228368106 1,576 -204 -11.46 130 -10.96 0.0002
2023-02-13 2022-12-31 13F CROWN HOLDINGS INC COM COMMON STOCK 228368106 1,780 -1,488 -45.53 146 -44.91 0.0003
2022-10-27 2022-09-30 13F CROWN HOLDINGS INC COM COMMON STOCK 228368106 3,268 -604 -15.60 265 -25.77 0.0005
2022-08-01 2022-06-30 13F CROWN HOLDINGS COMMON STOCK 228368106 3,872 366 10.44 357 -18.68 0.0007
2022-05-11 2022-03-31 13F CROWN HOLDINGS COMMON STOCK 228368106 3,506 308 9.63 439 24.01 0.0007
2022-02-11 2021-12-31 13F CROWN HOLDINGS COMMON STOCK 228368106 3,198 255 8.66 354 19.59 0.0006
2021-11-10 2021-09-30 13F CROWN HOLDINGS COMMON STOCK 228368106 2,943 -27 -0.91 296 -1.99 0.0006
2021-08-05 2021-06-30 13F CROWN HOLDINGS COMMON STOCK 228368106 2,970 -386 -11.50 302 -7.36 0.0006
2021-04-28 2021-03-31 13F CROWN HOLDINGS COMMON STOCK 228368106 3,356 -1,133 -25.24 326 -27.56 0.0007
2021-02-04 2020-12-31 13F CROWN HOLDINGS COMMON STOCK 228368106 4,489 281 6.68 450 39.75 0.0010
2020-11-10 2020-09-30 13F CROWN HOLDINGS COMMON STOCK 228368106 4,208 -223 -5.03 322 11.81 0.0008
2020-08-07 2020-06-30 13F CROWN HOLDINGS COMMON STOCK 228368106 4,431 -814 -15.52 288 -5.57 0.0008
2020-05-13 2020-03-31 13F CROWN HOLDINGS COMMON STOCK 228368106 5,245 555 11.83 305 -10.56 0.0010
2020-02-04 2019-12-31 13F CROWN HOLDINGS COMMON STOCK 228368106 4,690 469 11.11 341 22.22 0.0009
2019-11-08 2019-09-30 13F CROWN HOLDINGS COMMON STOCK 228368106 4,221 263 6.64 279 15.77 0.0008
2019-08-13 2019-06-30 13F CROWN HOLDINGS COMMON STOCK 228368106 3,958 -403 -9.24 241 1.26 0.0007
2019-05-08 2019-03-31 13F CROWN HOLDINGS COMMON STOCK 228368106 4,361 -35 -0.80 238 30.77 0.0007
2019-02-13 2018-12-31 13F CROWN HOLDINGS COMMON STOCK 228368106 4,396 0 0.00 182 -13.74 0.0006
2018-10-31 2018-09-30 13F CROWN HOLDINGS COMMON STOCK 228368106 4,396 -798 -15.36 211 -9.44 0.0006
2018-08-08 2018-06-30 13F CROWN HOLDINGS COMMON STOCK 228368106 5,194 -3,458 -39.97 233 -46.92 0.0007
2018-05-08 2018-03-31 13F CROWN HOLDINGS COMMON STOCK 228368106 8,652 -1,559 -15.27 439 -23.52 0.0013
2018-02-02 2017-12-31 13F CROWN HOLDINGS COMMON STOCK 228368106 10,211 -436 -4.10 574 -9.61 0.0018
2017-11-13 2017-09-30 13F CROWN HOLDINGS COMMON STOCK 228368106 10,647 -817 -7.13 635 -7.16 0.0020
2017-07-19 2017-06-30 13F CROWN HOLDINGS COMMON STOCK 228368106 11,464 -3,703 -24.41 684 -14.82 0.0023
2017-05-03 2017-03-31 13F CROWN HOLDINGS COMMON STOCK 228368106 15,167 -2,548 -14.38 803 -13.75 0.0028
2017-02-08 2016-12-31 13F CROWN HOLDINGS COMMON STOCK 228368106 17,715 -3,759 -17.50 931 -24.06 0.0033
2016-11-04 2016-09-30 13F CROWN HOLDINGS COMMON STOCK 228368106 21,474 -16,001 -42.70 1,226 -35.44 0.0045
2016-08-10 2016-06-30 13F CROWN HOLDINGS COMMON STOCK 228368106 37,475 -45,989 -55.10 1,899 -54.12 0.0072
2016-05-13 2016-03-31 13F CROWN HOLDINGS COMMON STOCK 228368106 83,464 -7,434 -8.18 4,139 -10.18 0.0163
2016-02-10 2015-12-31 13F CROWN HOLDINGS COMMON STOCK 228368106 90,898 59,696 191.32 4,608 222.69 0.0185
2015-11-16 2015-09-30 13F CROWN HOLDINGS COMMON STOCK 228368106 31,202 2,849 10.05 1,428 -4.86 0.0060
2015-08-10 2015-06-30 13F CROWN HOLDINGS COMMON STOCK 228368106 28,353 708 2.56 1,501 0.54 0.0058
2015-05-08 2015-03-31 13F CROWN HOLDINGS COMMON STOCK 228368106 27,645 196 0.71 1,493 6.87 0.0057
2015-02-13 2014-12-31 13F CROWN HOLDINGS COMMON STOCK 228368106 27,449 704 2.63 1,397 17.30 0.0054
2014-11-14 2014-09-30 13F CROWN HOLDINGS COMMON STOCK 228368106 26,745 70 0.26 1,191 -10.32 0.0048
2014-08-14 2014-06-30 13F CROWN HOLDINGS COMMON STOCK 228368106 26,675 3,820 16.71 1,328 29.94 0.0053
2014-05-14 2014-03-31 13F CROWN HOLDINGS COMMON STOCK 228368106 22,855 6,293 38.00 1,022 38.48 0.0042
2014-02-13 2013-12-31 13F CROWN HOLDINGS COMMON STOCK 228368106 16,562 750 4.74 738 10.31 0.0030
2013-11-07 2013-09-30 13F CROWN HOLDINGS COMMON STOCK 228368106 15,812 1,723 12.23 669 15.54 0.0030
2013-08-09 2013-06-30 13F CROWN HOLDINGS COMMON STOCK 228368106 14,089 14,089 579 0.0026
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.