Crown Holdings, Inc.
US ˙ NYSE ˙ US2283681060

SecurityCCK / Crown Holdings, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership24,114 shares
Latest Disclosed Value $ 2,483,019
CIBC Private Wealth Group, LLC reports 14.76% increase in ownership of CCK / Crown Holdings, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 24,114 shares of Crown Holdings, Inc. (US:CCK) valued at $2,483,019 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 21,012 shares of Crown Holdings, Inc.. This represents a change in shares of 14.76% during the quarter. The current value of the position is $2,251,765 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)
2026-02-12 2025-12-31 13F CROWN HLDGS COM 228368106 24,114 3,102 14.76 2,483 22.38 0.0042
2025-11-24 2025-09-30 13F CROWN HLDGS COM 228368106 21,012 -1,127 -5.09 2,030 -10.97 0.0035
2025-08-12 2025-06-30 13F CROWN HLDGS COM 228368106 22,139 -10,964 -33.12 2,280 -12.24 0.0041
2025-05-14 2025-03-31 13F CROWN HLDGS COM 228368106 33,103 -8,769 -20.94 2,598 -22.48 0.0055
2025-02-12 2024-12-31 13F CROWN HOLDINGS COM 228368106 41,872 8,937 27.14 3,351 6.11 0.0061
2024-11-13 2024-09-30 13F CROWN HOLDINGS COM 228368106 32,935 -12,602 -27.67 3,158 -4.94 0.0057
2024-08-09 2024-06-30 13F CROWN HOLDINGS COM 228368106 45,537 588 1.31 3,322 -6.82 0.0062
2024-05-10 2024-03-31 13F CROWN HOLDINGS COM 228368106 44,949 -319,650 -87.67 3,565 -89.38 0.0070
2024-02-13 2023-12-31 13F CROWN HLDGS INC COM COM 228368106 364,599 4,033 1.12 33,576 5.24 0.0711
2023-11-13 2023-09-30 13F CROWN HLDGS INC COM COM 228368106 360,566 -1,032 -0.29 31,903 1.56 0.0755
2023-11-21 2023-06-30 13F/A-1 CROWN HLDGS INC COM COM 228368106 361,598 100,199 38.33 31,412 45.29 0.0687
2023-08-10 2023-06-30 13F CROWN HLDGS INC COM COM 228368106 361,598 100,199 31,412 0.0687
2023-11-21 2023-03-31 13F/A-1 CROWN HLDGS INC COM COM 228368106 261,399 3,691 1.43 21,620 2.26 0.0479
2023-05-12 2023-03-31 13F CROWN HLDGS INC COM COM 228368106 261,399 3,691 21,620 0.0470
2023-06-01 2022-12-31 13F/A-2 CROWN HLDGS INC COM COM 228368106 257,708 4,100 1.62 21,142 2.88 0.0710
2023-02-14 2022-12-31 13F/A-1 CROWN HLDGS INC COM COM 228368106 257,708 4,100 21,186 0.0444
2023-02-13 2022-12-31 13F CROWN HLDGS INC COM COM 228368106 257,708 4,100 21,186 0.0000
2022-11-15 2022-09-30 13F CROWN HLDGS INC COM COM 228368106 253,608 3,215 1.28 20,550 -10.96 0.0553
2022-08-03 2022-06-30 13F CROWN HLDGS COM 228368106 250,393 -4,998 -1.96 23,079 -27.76 0.0599
2022-05-16 2022-03-31 13F CROWN HLDGS COM 228368106 255,391 3,258 1.29 31,947 14.54 0.0697
2022-04-04 2021-12-31 13F/A-1 CROWN HLDGS COM 228368106 252,133 7,896 3.23 27,891 13.30 0.0578
2022-02-08 2021-12-31 13F CROWN HLDGS COM 228368106 252,133 7,896 27,891 0.0578
2021-11-12 2021-09-30 13F CROWN HLDGS COM 228368106 244,237 10,953 4.70 24,616 3.24 0.0573
2021-08-16 2021-06-30 13F CROWN HLDGS COM 228368106 233,284 -3,122 -1.32 23,844 3.94 0.0548
2021-05-12 2021-03-31 13F CROWN HLDGS COM 228368106 236,406 -11,738 -4.73 22,940 -7.73 0.0578
2021-02-12 2020-12-31 13F CROWN HLDGS COM 228368106 248,144 -2,295 -0.92 24,863 29.17 0.0657
2020-11-03 2020-09-30 13F/A-1 CROWN HLDGS COM 228368106 250,439 -9,376 -3.61 19,248 13.75 0.0590
2020-08-13 2020-06-30 13F CROWN HLDGS INC COM Com 228368106 259,815 -3,705 -1.41 16,922 10.64 0.0822
2020-05-15 2020-03-31 13F CROWN HLDGS COM 228368106 263,520 -2,452 -0.92 15,295 -20.72 0.0656
2020-01-30 2019-12-31 13F CROWN HOLDINGS COM 228368106 265,972 3,642 1.39 19,293 11.33 0.0629
2019-10-16 2019-09-30 13F CROWN HOLDINGS COM 228368106 262,330 -294 -0.11 17,329 8.00 0.0610
2019-07-31 2019-06-30 13F CROWN HOLDINGS COM 228368106 262,624 -143 -0.05 16,046 11.90 0.0563
2019-05-10 2019-03-31 13F CROWN HOLDINGS COM 228368106 262,767 -1,165 -0.44 14,339 30.70 0.0553
2019-02-05 2018-12-31 13F CROWN HOLDINGS COM 228368106 263,932 -725 -0.27 10,971 -13.64 0.0489
2018-11-14 2018-09-30 13F CROWN HOLDINGS COM 228368106 264,657 89,386 51.00 12,704 61.94 0.0482
2018-08-02 2018-06-30 13F CROWN HOLDINGS COM 228368106 175,271 -3,378 -1.89 7,845 -13.47 0.0320
2018-05-17 2018-03-31 13F CROWN HOLDINGS COM 228368106 178,649 -1,694 -0.94 9,066 -10.63 0.0394
2018-02-12 2017-12-31 13F CROWN HOLDINGS COM 228368106 180,343 1,320 0.74 10,144 -5.12 0.0430
2017-12-21 2017-09-30 13F/A-1 CROWN HLDGS INC COM COM 228368106 179,023 -290 -0.16 10,691 -0.07 0.0487
2017-11-14 2017-09-30 13F CROWN HLDGS INC COM COM 228368106 179,023 -290 10,691
2017-08-09 2017-06-30 13F CROWN HLDGS INC COM Com 228368106 179,313 5,039 2.89 10,698 15.94 0.0672
2017-05-10 2017-03-31 13F CROWN HLDGS INC COM Com 228368106 174,274 -10,083 -5.47 9,227 -4.79 0.0580
2017-02-13 2016-12-31 13F CROWN HLDGS INC COM Com 228368106 184,357 -4,186 -2.22 9,691 -9.98 0.0641
2016-11-09 2016-09-30 13F CROWN HLDGS INC COM Com 228368106 188,543 2,313 1.24 10,765 14.08 0.0747
2016-08-11 2016-06-30 13F CROWN HLDGS INC COM Com 228368106 186,230 493 0.27 9,436 2.45 0.0689
2016-05-11 2016-03-31 13F CROWN HLDGS INC COM Com 228368106 185,737 -315 -0.17 9,210 -2.36 0.0712
2016-02-10 2015-12-31 13F CROWN HLDGS INC COM Com 228368106 186,052 1,767 0.96 9,433 11.87 0.0738
2015-11-12 2015-09-30 13F CROWN HLDGS INC COM Com 228368106 184,285 -4,907 -2.59 8,432 -15.76 0.0694
2015-08-13 2015-06-30 13F CROWN HLDGS INC COM Com 228368106 189,192 -9,142 -4.61 10,010 -6.56 0.0729
2015-05-11 2015-03-31 13F CROWN HLDGS INC COM Com 228368106 198,334 -21,812 -9.91 10,713 -4.40 0.0791
2015-02-12 2014-12-31 13F CROWN HLDGS INC COM Com 228368106 220,146 -749,815 -77.30 11,206 -74.05 0.0858
2014-11-12 2014-09-30 13F CROWN HLDGS INC COM Com 228368106 969,961 -480,290 -33.12 43,182 -40.16 0.3396
2014-08-13 2014-06-30 13F CROWN HLDGS INC COM Com 228368106 1,450,251 6,763 0.47 72,164 8.85 0.5856
2014-05-14 2014-03-31 13F CROWN HLDGS INC COM COM 228368106 1,443,488 1,443,488 66,299 0.5637
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.