Crown Holdings, Inc.
US ˙ NYSE ˙ US2283681060

SecurityCCK / Crown Holdings, Inc.
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership6,502 shares
Latest Disclosed Value $ 651,826
BRYN MAWR TRUST Co reports 0.02% decrease in ownership of CCK / Crown Holdings, Inc.

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 6,502 shares of Crown Holdings, Inc. (US:CCK) valued at $651,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,503 shares of Crown Holdings, Inc.. This represents a change in shares of -0.02% during the quarter. The current value of the position is $607,157 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)
2026-04-30 2026-03-31 13F CROWN HLDGS COM 228368106 6,502 -1 -0.02 652 -2.69 0.0116
2026-02-12 2025-12-31 13F CROWN HLDGS COM 228368106 6,503 -250 -3.70 670 2.61 0.0157
2025-11-20 2025-09-30 13F/A-1 CROWN HLDGS COM 228368106 6,753 -3,842 -36.26 652 -40.24 0.0157
2025-10-28 2025-09-30 13F CROWN HLDGS COM 228368106 6,779 -3,816 655 0.0073
2025-07-28 2025-06-30 13F CROWN HLDGS COM 228368106 10,595 -4,588 -30.22 1,091 -19.48 0.0194
2025-05-08 2025-03-31 13F CROWN HLDGS COM 228368106 15,183 -1 -0.01 1,355 7.97 0.0253
2025-01-28 2024-12-31 13F CROWN HOLDINGS COM 228368106 15,184 -1,391 -8.39 1,256 -21.02 0.0226
2024-11-25 2024-09-30 13F CROWN HOLDINGS COM 228368106 16,575 5,397 48.28 1,589 91.22 0.0285
2024-08-08 2024-06-30 13F CROWN HOLDINGS COMMON STOCK 228368106 11,178 0 0.00 832 -6.10 0.0319
2024-05-15 2024-03-31 13F CROWN HOLDINGS COMMON STOCK 228368106 11,178 0 0.00 886 -10.52 0.0340
2023-11-15 2023-09-30 13F CROWN HOLDINGS COMMON STOCK 228368106 11,178 -380 -3.29 989 98,800.00 0.0435
2023-08-11 2023-06-30 13F CROWN HOLDINGS COMMON STOCK 228368106 11,558 0 0.00 1 0.0418
2023-05-15 2023-03-31 13F CROWN HOLDINGS COMMON STOCK 228368106 11,558 0 0.00 1 0.0422
2023-02-13 2022-12-31 13F CROWN HOLDINGS COMMON STOCK 228368106 11,558 -28 -0.24 1 -100.00 0.0431
2022-11-14 2022-09-30 13F CROWN HOLDINGS COMMON STOCK 228368106 11,586 28 0.24 939 -11.83 0.0459
2022-08-11 2022-06-30 13F CROWN HOLDINGS COMMON STOCK 228368106 11,558 0 0.00 1,065 -26.35 0.0490
2022-05-16 2022-03-31 13F CROWN HOLDINGS COMMON STOCK 228368106 11,558 0 0.00 1,446 13.15 0.0565
2022-02-10 2021-12-31 13F CROWN HOLDINGS COMMON STOCK 228368106 11,558 0 0.00 1,278 9.70 0.0460
2021-10-26 2021-09-30 13F CROWN HOLDINGS COMMON STOCK 228368106 11,558 -1,479 -11.34 1,165 -12.54 0.0450
2021-07-29 2021-06-30 13F CROWN HOLDINGS COMMON STOCK 228368106 13,037 1,478 12.79 1,332 18.72 0.0508
2021-04-23 2021-03-31 13F CROWN HOLDINGS COMMON STOCK 228368106 11,559 -100 -0.86 1,122 -4.02 0.0448
2021-02-11 2020-12-31 13F CROWN HOLDINGS COMMON STOCK 228368106 11,659 -2,000 -14.64 1,169 11.33 0.0491
2020-11-12 2020-09-30 13F CROWN HOLDINGS COMMON STOCK 228368106 13,659 0 0.00 1,050 17.98 0.0487
2020-08-13 2020-06-30 13F CROWN HOLDINGS COMMON STOCK 228368106 13,659 -4,510 -24.82 890 -15.56 0.0438
2020-05-08 2020-03-31 13F CROWN HOLDINGS COMMON STOCK 228368106 18,169 0 0.00 1,054 -20.03 0.0620
2020-02-11 2019-12-31 13F CROWN HOLDINGS COMMON STOCK 228368106 18,169 0 0.00 1,318 9.83 0.0669
2019-10-24 2019-09-30 13F CROWN HOLDINGS COMMON STOCK 228368106 18,169 0 0.00 1,200 8.11 0.0655
2019-08-15 2019-06-30 13F CROWN HOLDINGS COMMON STOCK 228368106 18,169 -200 -1.09 1,110 10.78 0.0601
2019-05-15 2019-03-31 13F CROWN HOLDINGS COMMON STOCK 228368106 18,369 -25 -0.14 1,002 30.98 0.0546
2019-08-28 2018-12-31 13F/A-1 CROWN HOLDINGS COMMON STOCK 228368106 18,394 0 0.00 765 -13.36 0.0464
2019-02-15 2018-12-31 13F CROWN HOLDINGS COMMON STOCK 228368106 18,394 0 765
2019-08-28 2018-09-30 13F/A-1 CROWN HOLDINGS COMMON STOCK 228368106 18,394 -1 -0.01 883 7.16 0.0465
2018-11-15 2018-09-30 13F CROWN HOLDINGS COMMON STOCK 228368106 18,394 -1 883 0.0466
2019-08-27 2018-06-30 13F/A-1 CROWN HOLDINGS COMMON STOCK 228368106 18,395 -400 -2.13 824 -13.63 0.0460
2018-08-14 2018-06-30 13F CROWN HOLDINGS COMMON STOCK 228368106 18,395 -400 824
2019-08-27 2018-03-31 13F/A-1 CROWN HOLDINGS COMMON STOCK 228368106 18,795 0 0.00 954 -9.83 0.0546
2018-05-15 2018-03-31 13F CROWN HOLDINGS COMMON STOCK 228368106 18,795 0 954
2019-08-27 2017-12-31 13F/A-1 CROWN HOLDINGS COMMON STOCK 228368106 18,795 26 0.14 1,058 -5.62 0.0578
2018-02-15 2017-12-31 13F CROWN HOLDINGS COMMON STOCK 228368106 18,795 26 1,058 0.0579
2019-08-27 2017-09-30 13F/A-1 CROWN HOLDINGS COMMON STOCK 228368106 18,769 0 0.00 1,121 0.09 0.0642
2017-11-14 2017-09-30 13F CROWN HOLDINGS COMMON STOCK 228368106 18,769 0 1,121 0.0637
2017-08-11 2017-06-30 13F CROWN HOLDINGS COMMON STOCK 228368106 18,769 4,100 27.95 1,120 44.14 0.0666
2017-05-12 2017-03-31 13F CROWN HOLDINGS COMMON STOCK 228368106 14,669 0 0.00 777 0.78 0.0470
2017-02-03 2016-12-31 13F CROWN HOLDINGS COMMON STOCK 228368106 14,669 0 0.00 771 -7.89 0.0483
2016-11-10 2016-09-30 13F CROWN HOLDINGS COMMON STOCK 228368106 14,669 0 0.00 837 12.65 0.0527
2016-08-10 2016-06-30 13F CROWN HOLDINGS COMMON STOCK 228368106 14,669 -28 -0.19 743 2.06 0.0472
2016-05-03 2016-03-31 13F CROWN HOLDINGS COMMON STOCK 228368106 14,697 28 0.19 728 -2.15 0.0467
2016-02-12 2015-12-31 13F CROWN HOLDINGS COMMON STOCK 228368106 14,669 0 0.00 744 10.88 0.0466
2015-11-09 2015-09-30 13F CROWN HOLDINGS COMMON STOCK 228368106 14,669 0 0.00 671 -13.53 0.0430
2015-08-25 2015-06-30 13F CROWN HOLDINGS COMMON STOCK 228368106 14,669 0 0.00 776 -2.02 0.0451
2015-05-12 2015-03-31 13F CROWN HOLDINGS COMMON STOCK 228368106 14,669 0 0.00 792 6.02 0.0451
2015-02-17 2014-12-31 13F CROWN HOLDINGS COMMON STOCK 228368106 14,669 0 0.00 747 14.40 0.0419
2014-11-14 2014-09-30 13F CROWN HOLDINGS COMMON 228368106 14,669 0 0.00 653 -10.55 0.0370
2014-08-07 2014-06-30 13F CROWN HOLDINGS COMMON 228368106 14,669 0 0.00 730 11.28 0.0402
2014-05-13 2014-03-31 13F CROWN HOLDINGS COMMON 228368106 14,669 0 0.00 656 0.31 0.0367
2014-02-14 2013-12-31 13F CROWN HOLDINGS COMMON 228368106 14,669 0 0.00 654 5.48 0.0368
2013-11-06 2013-09-30 13F CROWN HOLDINGS COMMON 228368106 14,669 0 0.00 620 2.82 0.0382
2013-08-09 2013-06-30 13F CROWN HOLDINGS COMMON 228368106 14,669 0 0.00 603 -1.15 0.0390
2013-05-20 2013-03-31 13F CROWN HOLDINGS COMMON STOCK 228368106 14,669 14,669 610 0.0394
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.