Crown Holdings, Inc.
US ˙ NYSE ˙ US2283681060

SecurityCCK / Crown Holdings, Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership117,897 shares
Latest Disclosed Value $ 11,819,209
Mercer Global Advisors Inc /adv reports 104.12% increase in ownership of CCK / Crown Holdings, Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 117,897 shares of Crown Holdings, Inc. (US:CCK) valued at $11,819,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 57,758 shares of Crown Holdings, Inc.. This represents a change in shares of 104.12% during the quarter. The current value of the position is $11,009,222 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F CROWN HLDGS COM 228368106 117,897 60,139 104.12 11,819 98.74 0.0175
2026-02-17 2025-12-31 13F CROWN HLDGS COM 228368106 57,758 13,698 31.09 5,947 39.76 0.0091
2025-11-14 2025-09-30 13F CROWN HLDGS COM 228368106 44,060 13,322 43.34 4,256 34.44 0.0071
2025-08-14 2025-06-30 13F CROWN HLDGS COM 228368106 30,738 11,637 60.92 3,165 85.74 0.0064
2025-05-15 2025-03-31 13F CROWN HLDGS COM 228368106 19,101 3,270 20.66 1,705 30.18 0.0039
2025-02-14 2024-12-31 13F CROWN HLDGS COM 228368106 15,831 -21,278 -57.34 1,309 -63.18 0.0032
2024-11-14 2024-09-30 13F CROWN HLDGS COM 228368106 37,109 -13 -0.04 3,555 28.76 0.0083
2024-08-12 2024-06-30 13F CROWN HLDGS COM 228368106 37,122 -20,119 -35.15 2,762 68,925.00 0.0075
2024-05-15 2024-03-31 13F CROWN HLDGS COM 228368106 57,241 17,346 43.48 5 33.33 0.0129
2024-02-15 2023-12-31 13F CROWN HLDGS COM 228368106 39,895 463 1.17 4 0.00 0.0111
2023-11-15 2023-09-30 13F/A-1 CROWN HLDGS COM 228368106 39,432 -10,553 -21.11 3 -25.00 0.0132
2023-11-14 2023-09-30 13F CROWN HLDGS COM 228368106 39,432 -10,553 3 0.0132
2023-08-14 2023-06-30 13F CROWN HLDGS COM 228368106 49,985 -1,432 -2.79 4 0.00 0.0172
2023-05-16 2023-03-31 13F CROWN HLDGS COM 228368106 51,417 -3,833 -6.94 4 0.00 0.0193
2023-02-09 2022-12-31 13F CROWN HLDGS COM 228368106 55,250 -2,858 -4.92 5 -99.92 0.0227
2022-11-15 2022-09-30 13F CROWN HLDGS COM 228368106 58,108 -1,344 -2.26 4,709 -14.07 0.0279
2022-08-10 2022-06-30 13F CROWN HLDGS COM 228368106 59,452 -9,575 -13.87 5,480 -36.54 0.0335
2022-05-10 2022-03-31 13F CROWN HLDGS COM 228368106 69,027 -3,060 -4.24 8,635 8.29 0.0509
2022-02-04 2021-12-31 13F CROWN HLDGS COM 228368106 72,087 6,659 10.18 7,974 20.93 0.0492
2021-11-10 2021-09-30 13F CROWN HLDGS COM 228368106 65,428 -17,650 -21.25 6,594 -22.34 0.0461
2021-08-10 2021-06-30 13F CROWN HLDGS COM 228368106 83,078 41,429 99.47 8,491 110.07 0.0653
2021-08-10 2021-03-31 13F/A-1 CROWN HLDGS COM 228368106 41,649 -555 -1.32 4,042 -4.42 0.0368
2021-05-11 2021-03-31 13F CROWN HLDGS COM 228368106 41,649 -555 4,042 0.0387
2021-02-12 2020-12-31 13F CROWN HLDGS COM 228368106 42,204 3,310 8.51 4,229 41.49 0.0528
2020-12-10 2020-09-30 13F CROWN HLDGS COM 228368106 38,894 7,644 24.46 2,989 46.88 0.0450
2020-08-10 2020-06-30 13F CROWN HLDGS COM 228368106 31,250 11,344 56.99 2,035 76.19 0.0369
2020-05-18 2020-03-31 13F CROWN HLDGS COM 228368106 19,906 12,458 167.27 1,155 113.89 0.0254
2020-02-13 2019-12-31 13F CROWN HOLDINGS INC COM COM 228368106 7,448 -2,973 -28.53 540 -21.51 0.0108
2019-11-12 2019-09-30 13F CROWN HOLDINGS INC COM COM 228368106 10,421 -1,996 -16.07 688 -9.35 0.0162
2019-08-14 2019-06-30 13F CROWN HOLDINGS INC COM COM 228368106 12,417 -756 -5.74 759 5.56 0.0201
2019-04-23 2019-03-31 13F/A-1 CROWN HOLDINGS INC COM COM 228368106 13,173 13,173 719 0.0259
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.