Crown Holdings, Inc.
US ˙ NYSE ˙ US2283681060

SecurityCCK / Crown Holdings, Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership343,635 shares
Latest Disclosed Value $ 34,449,409
Allianz Asset Management GmbH reports 10.14% decrease in ownership of CCK / Crown Holdings, Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 343,635 shares of Crown Holdings, Inc. (US:CCK) valued at $34,449,409 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 382,401 shares of Crown Holdings, Inc.. This represents a change in shares of -10.14% during the quarter. The current value of the position is $32,088,636 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)
2026-05-11 2026-03-31 13F CROWN HLDGS COM 228368106 343,635 -38,766 -10.14 34,449 -12.51 0.0135
2026-02-11 2025-12-31 13F CROWN HLDGS COM 228368106 382,401 -97,588 -20.33 39,376 -15.07 0.0398
2025-11-04 2025-09-30 13F CROWN HLDGS COM 228368106 479,989 184,609 62.50 46,362 52.42 0.0518
2025-07-28 2025-06-30 13F CROWN HLDGS COM 228368106 295,380 279,145 1,719.40 30,418 1,999.24 0.0364
2025-05-05 2025-03-31 13F CROWN HLDGS COM 228368106 16,235 -4,815 -22.87 1,449 -16.72 0.0019
2025-02-03 2024-12-31 13F CROWN HLDGS COM 228368106 21,050 277 1.33 1,741 -12.61 0.0023
2024-11-13 2024-09-30 13F CROWN HLDGS COM 228368106 20,773 -24,382 -54.00 1,992 -40.73 0.0028
2024-08-13 2024-06-30 13F CROWN HLDGS COM 228368106 45,155 -14,001 -23.67 3,359 -28.35 0.0050
2024-05-14 2024-03-31 13F CROWN HLDGS COM 228368106 59,156 6,906 13.22 4,689 -2.56 0.0072
2024-02-12 2023-12-31 13F CROWN HLDGS COM 228368106 52,250 18,197 53.44 4,812 59.67 0.0079
2023-11-13 2023-09-30 13F CROWN HLDGS COM 228368106 34,053 -1,895 -5.27 3,013 -3.49 0.0051
2023-08-14 2023-06-30 13F CROWN HLDGS COM 228368106 35,948 8,355 30.28 3,123 36.81 0.0056
2023-05-11 2023-03-31 13F CROWN HLDGS COM 228368106 27,593 71 0.26 2,282 0.88 0.0040
2023-02-13 2022-12-31 13F CROWN HLDGS COM 228368106 27,522 2,494 9.96 2,263 11.54 0.0044
2022-11-08 2022-09-30 13F CROWN HLDGS COM 228368106 25,028 -118,164 -82.52 2,028 -84.63 0.0041
2022-08-12 2022-06-30 13F CROWN HLDGS COM 228368106 143,192 -17,499 -10.89 13,198 -34.34 0.0125
2022-05-13 2022-03-31 13F CROWN HLDGS COM 228368106 160,691 -32,647 -16.89 20,101 -6.01 0.0150
2022-02-11 2021-12-31 13F CROWN HLDGS COM 228368106 193,338 -16,536 -7.88 21,387 1.12 0.0150
2021-11-10 2021-09-30 13F CROWN HLDGS COM 228368106 209,874 -112,213 -34.84 21,151 -35.75 0.0165
2021-08-16 2021-06-30 13F CROWN HLDGS COM 228368106 322,087 -147,899 -31.47 32,921 -27.82 0.0280
2021-05-13 2021-03-31 13F CROWN HLDGS COM 228368106 469,986 -83,503 -15.09 45,608 -17.76 0.0442
2021-02-16 2020-12-31 13F CROWN HLDGS COM 228368106 553,489 57,317 11.55 55,460 45.43 0.0548
2020-11-13 2020-09-30 13F CROWN HLDGS COM 228368106 496,172 -17,398 -3.39 38,135 14.01 0.0443
2020-08-14 2020-06-30 13F CROWN HLDGS COM 228368106 513,570 27,078 5.57 33,448 18.46 0.0387
2020-05-14 2020-03-31 13F CROWN HLDGS COM 228368106 486,492 -17,882 -3.55 28,236 -22.83 0.0379
2020-02-13 2019-12-31 13F CROWN HOLDINGS COM 228368106 504,374 25,833 5.40 36,588 15.74 0.0335
2019-11-13 2019-09-30 13F CROWN HOLDINGS COM 228368106 478,541 279,219 140.08 31,612 159.56 0.0311
2019-08-08 2019-06-30 13F CROWN HOLDINGS COM 228368106 199,322 66,513 50.08 12,179 68.03 0.0113
2019-05-13 2019-03-31 13F CROWN HOLDINGS COM 228368106 132,809 132,809 7,248 0.0072
2019-04-09 2018-09-30 13F/A-1 CROWN HOLDINGS COM 228368106 0 -6,008 -100.00 0 -100.00
2019-04-09 2018-06-30 13F/A-1 CROWN HOLDINGS COM 228368106 6,008 6,008 269 0.0003
2018-08-13 2018-06-30 13F CROWN HOLDINGS COM 228368106 6,008 6,008 269
2017-01-24 2015-09-30 13F/A-2 CROWN HOLDINGS COM 228368106 0 -16,101 -100.00 0 -100.00
2015-09-22 2015-06-30 13F/A-1 CROWN HOLDINGS COM 228368106 16,101 -853 -5.03 853 -6.88 0.0009
2015-08-14 2015-06-30 13F CROWN HOLDINGS COM 228368106 15,401 815
2017-01-24 2015-03-31 13F/A-1 CROWN HOLDINGS COM 228368106 16,954 14,668 641.64 916 689.66 0.0010
2015-05-15 2015-03-31 13F CROWN HOLDINGS COM 228368106 16,954 915,855
2015-02-17 2014-12-31 13F CROWN HOLDINGS COM 228368106 2,286 40 1.78 116 16.00 0.0001
2014-11-14 2014-09-30 13F CROWN HOLDINGS COM 228368106 2,246 -5 -0.22 100 -10.71 0.0001
2014-08-13 2014-06-30 13F CROWN HOLDINGS COM 228368106 2,251 -5 -0.22 112 10.89 0.0001
2014-05-28 2014-03-31 13F/A-1 CROWN HOLDINGS COM 228368106 2,256 0 0.00 101 0.00 0.0001
2014-05-14 2014-03-31 13F CROWN HOLDINGS COM 228368106 2,256 101
2014-02-13 2013-12-31 13F CROWN HOLDINGS COM 228368106 2,256 -18,561 -89.16 101 -88.52 0.0001
2013-11-14 2013-09-30 13F CROWN HOLDINGS COM 228368106 20,817 -13,280 -38.95 880 -37.23 0.0012
2013-08-14 2013-06-30 13F CROWN HOLDINGS COM 228368106 34,097 34,097 1,402 0.0020
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.