Crown Holdings, Inc.
US ˙ NYSE ˙ US2283681060

SecurityCCK / Crown Holdings, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership75,485 shares
Latest Disclosed Value $ 7,567,393
Cwm, Llc reports 6.24% decrease in ownership of CCK / Crown Holdings, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 75,485 shares of Crown Holdings, Inc. (US:CCK) valued at $7,567,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 80,511 shares of Crown Holdings, Inc.. This represents a change in shares of -6.24% during the quarter. The current value of the position is $7,133,332 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)
2026-05-14 2026-03-31 13F CROWN HLDGS COM 228368106 75,485 -5,026 -6.24 7,567 94,487.50 0.0197
2026-01-26 2025-12-31 13F CROWN HLDGS COM 228368106 80,511 8,436 11.70 8 33.33 0.0225
2025-10-15 2025-09-30 13F CROWN HLDGS COM 228368106 72,075 30,488 73.31 7 50.00 0.0209
2025-07-25 2025-06-30 13F CROWN HLDGS COM 228368106 41,587 26,290 171.86 4 300.00 0.0151
2025-05-01 2025-03-31 13F CROWN HLDGS COM 228368106 15,297 2,495 19.49 1 0.00 0.0054
2025-02-04 2024-12-31 13F CROWN HLDGS COM 228368106 12,802 -5,561 -30.28 1 0.00 0.0044
2024-10-08 2024-09-30 13F CROWN HLDGS COM 228368106 18,363 13,751 298.16 2 0.0076
2024-07-10 2024-06-30 13F CROWN HLDGS COM 228368106 4,612 2,885 167.05 0 0.0016
2024-04-05 2024-03-31 13F CROWN HLDGS COM 228368106 1,727 100 6.15 0 0.0007
2024-02-01 2023-12-31 13F CROWN HLDGS COM 228368106 1,627 359 28.31 0 0.0008
2023-10-11 2023-09-30 13F CROWN HLDGS COM 228368106 1,268 41 3.34 0 0.0007
2023-08-03 2023-06-30 13F CROWN HLDGS COM 228368106 1,227 65 5.59 0 0.0007
2023-05-01 2023-03-31 13F CROWN HLDGS COM 228368106 1,162 -189 -13.99 0 0.0006
2023-02-01 2022-12-31 13F CROWN HLDGS COM 228368106 1,351 299 28.42 0 -100.00 0.0008
2022-10-27 2022-09-30 13F CROWN HLDGS COM 228368106 1,052 -122 -10.39 85 -21.30 0.0007
2022-07-28 2022-06-30 13F CROWN HLDGS COM 228368106 1,174 -634 -35.07 108 -52.21 0.0008
2022-04-21 2022-03-31 13F CROWN HLDGS COM 228368106 1,808 -1,716 -48.69 226 -42.05 0.0016
2022-01-31 2021-12-31 13F CROWN HLDGS COM 228368106 3,524 3,376 2,281.08 390 2,500.00 0.0027
2021-09-15 2021-06-30 13F/A-1 CROWN HLDGS COM 228368106 148 0 0.00 15 0.00 0.0001
2021-07-29 2021-06-30 13F CROWN HLDGS COM 228368106 148 0 15 0.0001
2021-09-15 2021-03-31 13F/A-1 CROWN HLDGS COM 228368106 148 0 0.00 15 0.00 0.0001
2021-04-27 2021-03-31 13F CROWN HLDGS COM 228368106 154 6 15 0.0001
2021-09-15 2020-12-31 13F/A-1 CROWN HLDGS COM 228368106 148 0 0.00 15 0.00 0.0001
2021-01-27 2020-12-31 13F CROWN HLDGS COM 228368106 134 -14 13 0.0001
2021-09-15 2020-09-30 13F/A-1 CROWN HLDGS COM 228368106 148 0 0.00 15 0.00 0.0001
2020-10-19 2020-09-30 13F CROWN HLDGS COM 228368106 134 -14 10 0.0001
2021-09-15 2020-06-30 13F/A-1 CROWN HLDGS COM 228368106 148 0 0.00 15 0.00 0.0001
2020-07-22 2020-06-30 13F CROWN HLDGS COM 228368106 137 -11 9 0.0001
2021-09-15 2020-03-31 13F/A-1 CROWN HLDGS COM 228368106 148 0 0.00 15 0.00 0.0001
2020-04-28 2020-03-31 13F CROWN HLDGS COM 228368106 51 -97 3 0.0000
2021-09-14 2019-12-31 13F/A-1 CROWN HLDGS COM 228368106 148 0 0.00 15 0.00 0.0001
2020-01-27 2019-12-31 13F CROWN HOLDINGS COM 228368106 51 -97 4 0.0001
2021-09-14 2019-09-30 13F/A-1 CROWN HLDGS COM 228368106 148 0 0.00 15 0.00 0.0001
2019-10-22 2019-09-30 13F CROWN HOLDINGS COM 228368106 37 -111 2 0.0000
2021-09-14 2019-06-30 13F/A-1 CROWN HLDGS COM 228368106 148 0 0.00 15 0.00 0.0001
2019-07-31 2019-06-30 13F CROWN HOLDINGS COM 228368106 48 -100 3 0.0000
2021-09-02 2019-03-31 13F/A-1 CROWN HLDGS COM 228368106 148 94 174.07 15 650.00 0.0001
2019-04-22 2019-03-31 13F CROWN HOLDINGS COM 228368106 37 -17 2 0.0000
2019-01-25 2018-12-31 13F CROWN HOLDINGS COM 228368106 54 -3 -5.26 2 -33.33 0.0000
2018-10-29 2018-09-30 13F CROWN HOLDINGS COM 228368106 57 -11 -16.18 3 0.00 0.0001
2018-07-31 2018-06-30 13F CROWN HOLDINGS COM 228368106 68 -18 -20.93 3 -25.00 0.0001
2018-04-26 2018-03-31 13F CROWN HOLDINGS COM 228368106 86 56 186.67 4 100.00 0.0002
2018-01-16 2017-12-31 13F CROWN HOLDINGS COM 228368106 30 0 0.00 2 0.00 0.0001
2017-10-16 2017-09-30 13F CROWN HOLDINGS COM 228368106 30 0 0.00 2 0.00 0.0001
2017-07-17 2017-06-30 13F CROWN HOLDINGS COM 228368106 30 0 0.00 2 0.00 0.0001
2017-04-17 2017-03-31 13F CROWN HOLDINGS COM 228368106 30 0 0.00 2 0.00 0.0001
2017-01-19 2016-12-31 13F CROWN HOLDINGS COM 228368106 30 0 0.00 2 0.00 0.0001
2016-10-17 2016-09-30 13F CROWN HOLDINGS COM 228368106 30 30 2 0.0001
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.