Crown Holdings, Inc.
US ˙ NYSE ˙ US2283681060

SecurityCCK / Crown Holdings, Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership166,333 shares
Latest Disclosed Value $ 16,674,883
Candriam Luxembourg S.C.A. reports 27.11% decrease in ownership of CCK / Crown Holdings, Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 166,333 shares of Crown Holdings, Inc. (US:CCK) valued at $16,674,883 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 228,207 shares of Crown Holdings, Inc.. This represents a change in shares of -27.11% during the quarter. The current value of the position is $15,532,176 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 166,333 -61,874 -27.11 16,675 -29.04 0.0866
2026-04-30 2025-12-31 13F/A-1 CROWN HLDGS COM 228368106 228,207 -89,356 -28.14 23,499 -23.39 0.1172
2026-02-13 2025-12-31 13F CROWN HLDGS COM 228368106 228,207 -89,356 23,499 0.1170
2025-11-06 2025-09-30 13F CROWN HLDGS COM 228368106 317,563 144,935 83.96 30,673 72.54 0.1606
2025-08-08 2025-06-30 13F CROWN HLDGS COM 228368106 172,628 -16,824 -8.88 17,778 5.13 0.1025
2025-05-14 2025-03-31 13F CROWN HLDGS COM 228368106 189,452 17,715 10.32 16,910 19.08 0.1059
2025-02-07 2024-12-31 13F CROWN HLDGS COM 228368106 171,737 -212,693 -55.33 14,201 -61.47 0.0818
2024-11-13 2024-09-30 13F CROWN HLDGS COM 228368106 384,430 -33,507 -8.02 36,857 18.56 0.2118
2024-08-05 2024-06-30 13F CROWN HLDGS COM 228368106 417,937 150,655 56.37 31,089 46.75 0.1884
2024-05-06 2024-03-31 13F CROWN HLDGS COM 228368106 267,282 -964 -0.36 21,185 -14.25 0.1355
2024-02-14 2023-12-31 13F CROWN HLDGS COM 228368106 268,246 116,387 76.64 24,704 83.86 0.1705
2023-11-13 2023-09-30 13F CROWN HLDGS COM 228368106 151,859 0 0.00 13,436 1.86 0.0952
2023-08-08 2023-06-30 13F CROWN HLDGS COM 228368106 151,859 8,036 5.59 13,192 20.48 0.0953
2023-05-12 2023-03-31 13F CROWN HLDGS COM 228368106 143,823 -1,415 -0.97 10,949 -8.29 0.0759
2023-02-13 2022-12-31 13F CROWN HLDGS COM 228368106 145,238 7,206 5.22 11,939 6.74 0.0805
2022-11-10 2022-09-30 13F CROWN HLDGS COM 228368106 138,032 -63,213 -31.41 11,185 -39.70 0.0788
2022-08-03 2022-06-30 13F CROWN HLDGS COM 228368106 201,245 72,382 56.17 18,548 15.07 0.1527
2022-05-13 2022-03-31 13F CROWN HLDGS COM 228368106 128,863 98,043 318.11 16,119 372.84 0.1097
2022-02-10 2021-12-31 13F CROWN HLDGS COM 228368106 30,820 7,590 32.67 3,409 45.62 0.0218
2021-11-09 2021-09-30 13F CROWN HLDGS COM 228368106 23,230 5,495 30.98 2,341 29.12 0.0159
2021-07-20 2021-06-30 13F CROWN HLDGS COM 228368106 17,735 17,717 98,427.78 1,813 90,550.00 0.0124
2021-04-29 2021-03-31 13F CROWN HLDGS COM 228368106 18 0 0.00 2 0.00 0.0000
2021-01-22 2020-12-31 13F CROWN HLDGS COM 228368106 18 18 2 0.0000
2015-10-19 2015-09-30 13F CROWN HOLDINGS COM 228368106 0 0 0 0.0000
2015-04-27 2015-03-31 13F CROWN HOLDINGS COM 228368106 0 -8,895 -100.00 0 -100.00
2015-03-26 2014-12-31 13F CROWN HOLDINGS COM 228368106 8,895 8,895 460 0.0093
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.