Crown Holdings, Inc.
US ˙ NYSE ˙ US2283681060

SecurityCCK / Crown Holdings, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership11,497 shares
Latest Disclosed Value $ 1,152,888
Advisor Group Holdings, Inc. reports 0.17% increase in ownership of CCK / Crown Holdings, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 11,497 shares of Crown Holdings, Inc. (US:CCK) valued at $1,152,574 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,478 shares of Crown Holdings, Inc.. This represents a change in shares of 0.17% during the quarter. The current value of the position is $1,073,590 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)
2026-05-15 2026-03-31 13F CROWN HLDGS COM 228368106 11,497 19 0.17 1,153 -2.54 0.0010
2026-02-17 2025-12-31 13F CROWN HLDGS COM 228368106 11,478 4,260 59.02 1,182 67.42 0.0017
2025-11-14 2025-09-30 13F CROWN HLDGS COM 228368106 7,218 2,693 59.51 707 54.15 0.0010
2025-09-04 2025-06-30 13F/A-1 ROWN HLDGS COM 228368106 4,525 1,795 65.75 458 88.48 0.0008
2025-08-13 2025-06-30 13F ROWN HLDGS COM 228368106 4,894 2,164 415 0.0005
2025-05-12 2025-03-31 13F CROWN HLDGS COM 228368106 2,730 -1,761 -39.21 244 -34.50 0.0005
2025-06-06 2024-12-31 13F/A-1 CROWN HLDGS COM 228368106 4,491 -263 -5.53 371 -18.46 0.0008
2025-02-07 2024-12-31 13F CROWN HLDGS COM 228368106 4,796 42 454 0.0012
2024-11-13 2024-09-30 13F CROWN HLDGS COM 228368106 4,754 -7 -0.15 456 28.53 0.0010
2024-08-13 2024-06-30 13F CROWN HLDGS COM 228368106 4,761 -324 -6.37 354 -12.16 0.0008
2024-05-10 2024-03-31 13F CROWN HLDGS COM 228368106 5,085 -7,594 -59.89 403 -65.50 0.0009
2024-02-12 2023-12-31 13F CROWN HLDGS COM 228368106 12,679 627 5.20 1,169 9.57 0.0020
2023-11-13 2023-09-30 13F CROWN HLDGS COM 228368106 12,052 3,044 33.79 1,067 36.49 0.0016
2023-08-21 2023-06-30 13F/A-1 CROWN HLDGS COM 228368106 9,008 -3,508 -28.03 782 -23.95 0.0014
2023-08-10 2023-06-30 13F CROWN HLDGS COM 228368106 11,412 -1,104 779 0.0002
2023-05-12 2023-03-31 13F CROWN HLDGS COM 228368106 12,516 -1,253 -9.10 1,028 -9.28 0.0019
2023-02-10 2022-12-31 13F CROWN HLDGS COM 228368106 13,769 -312 -2.22 1,132 -0.88 0.0023
2022-11-14 2022-09-30 13F CROWN HLDGS COM 228368106 14,081 421 3.08 1,142 -9.51 0.0026
2022-08-10 2022-06-30 13F CROWN HLDGS COM 228368106 13,660 165 1.22 1,262 -30.89 0.0028
2022-05-04 2022-03-31 13F CROWN HLDGS COM 228368106 13,495 -644 -4.55 1,826 17.13 0.0035
2022-02-03 2021-12-31 13F CROWN HLDGS COM 228368106 14,139 70 0.50 1,559 10.02 0.0030
2021-11-05 2021-09-30 13F CROWN HLDGS COM 228368106 14,069 -890 -5.95 1,417 -7.63 0.0030
2021-08-02 2021-06-30 13F CROWN HLDGS COM 228368106 14,959 -12,967 -46.43 1,534 -43.77 0.0033
2021-05-13 2021-03-31 13F CROWN HLDGS COM 228368106 27,926 1,483 5.61 2,728 3.02 0.0066
2021-02-10 2020-12-31 13F CROWN HLDGS COM 228368106 26,443 12,193 85.56 2,648 154.62 0.0071
2020-11-12 2020-09-30 13F CROWN HLDGS COM 228368106 14,250 -3,887 -21.43 1,040 -11.86 0.0031
2020-08-14 2020-06-30 13F CROWN HLDGS COM 228368106 18,137 303 1.70 1,180 14.67 0.0040
2020-05-18 2020-03-31 13F CROWN HLDGS COM 228368106 17,834 17,834 1,029 0.0042
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.