Crown Holdings, Inc.
US ˙ NYSE ˙ US2283681060

SecurityCCK / Crown Holdings, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership32,582 shares
Latest Disclosed Value $ 3,266,345
Mackenzie Financial Corp reports 294.79% increase in ownership of CCK / Crown Holdings, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 32,582 shares of Crown Holdings, Inc. (US:CCK) valued at $3,266,346 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 8,253 shares of Crown Holdings, Inc.. This represents a change in shares of 294.79% during the quarter. The current value of the position is $3,078,999 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)
2026-05-13 2026-03-31 13F CROWN HLDGS COM 228368106 32,582 24,329 294.79 3,266 282.44 0.0039
2026-02-18 2025-12-31 13F CROWN HLDGS COM 228368106 8,253 8,253 854 0.0010
2025-08-13 2025-06-30 13F CROWN HLDGS COM 228368106 0 -9,720 -100.00 0 -100.00
2025-05-07 2025-03-31 13F CROWN HLDGS COM 228368106 9,720 100 1.04 868 9.06 0.0012
2025-05-02 2024-12-31 13F/A-2 CROWN HLDGS COM 228368106 9,620 5,090 112.36 795 83.18 0.0011
2025-02-20 2024-12-31 13F/A-1 CROWN HLDGS COM 228368106 9,620 5,090 795 0.0010
2025-02-14 2024-12-31 13F Crown Holdings Common Stock 228368106 9,620 5,090 745 0.0011
2024-11-13 2024-09-30 13F CROWN HLDGS COM 228368106 4,530 -277 -5.76 434 21.57 0.0006
2024-08-14 2024-06-30 13F CROWN HLDGS COM 228368106 4,807 770 19.07 358 11.91 0.0005
2024-05-10 2024-03-31 13F CROWN HLDGS COM 228368106 4,037 1,292 47.07 320 26.59 0.0005
2024-01-30 2023-12-31 13F CROWN HLDGS COM 228368106 2,745 2,745 253 0.0004
2023-08-03 2023-06-30 13F CROWN HLDGS COM 228368106 0 -7,678 -100.00 0 -100.00
2023-04-24 2023-03-31 13F CROWN HLDGS COM 228368106 7,678 489 6.80 635 7.45 0.0010
2023-02-14 2022-12-31 13F CROWN HLDGS COM 228368106 7,189 863 13.64 591 15.20 0.0010
2022-10-07 2022-09-30 13F Crown Holdings Common Stock 228368106 6,326 762 13.70 513 0.00 0.0009
2022-08-10 2022-06-30 13F CROWN HLDGS COM 228368106 5,564 -90,833 -94.23 513 -95.75 0.0008
2022-05-13 2022-03-31 13F CROWN HLDGS COM 228368106 96,397 -434 -0.45 12,058 12.58 0.0162
2022-02-14 2021-12-31 13F CROWN HLDGS COM 228368106 96,831 -1,921 -1.95 10,711 7.63 0.0144
2021-11-08 2021-09-30 13F CROWN HLDGS COM 228368106 98,752 -6,721 -6.37 9,952 -7.68 0.0141
2021-08-11 2021-06-30 13F CROWN HLDGS COM 228368106 105,473 101,434 2,511.36 10,780 2,650.00 0.0150
2021-05-14 2021-03-31 13F CROWN HLDGS COM 228368106 4,039 728 21.99 392 18.07 0.0006
2021-02-10 2020-12-31 13F CROWN HLDGS COM 228368106 3,311 3,311 332 0.0007
2019-05-15 2019-03-31 13F CROWN HOLDINGS COM 228368106 0 -6,388 -100.00 0 -100.00
2019-02-06 2018-12-31 13F CROWN HOLDINGS COM 228368106 6,388 -99,305 -93.96 266 -94.76 0.0007
2018-11-15 2018-09-30 13F CROWN HOLDINGS COM 228368106 105,693 81,852 343.32 5,073 375.45 0.0123
2018-08-13 2018-06-30 13F CROWN HOLDINGS COM 228368106 23,841 23,841 1,067 0.0027
2016-11-15 2016-09-30 13F CROWN HOLDINGS COM 228368106 0 -4,379 -100.00 0 -100.00
2016-08-12 2016-06-30 13F CROWN HOLDINGS COM 228368106 4,379 157 3.72 222 6.22 0.0013
2016-05-12 2016-03-31 13F CROWN HOLDINGS COM 228368106 4,222 4,222 209 0.0019
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.