Crown Holdings, Inc.
US ˙ NYSE ˙ US2283681060

SecurityCCK / Crown Holdings, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership94,625 shares
Latest Disclosed Value $ 9,486,171
Neuberger Berman Group LLC reports 10.77% decrease in ownership of CCK / Crown Holdings, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 94,625 shares of Crown Holdings, Inc. (US:CCK) valued at $9,486,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 106,041 shares of Crown Holdings, Inc.. This represents a change in shares of -10.77% during the quarter. The current value of the position is $8,942,062 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 HOLDINGS Common 228368106 94,625 -11,416 -10.77 9,486 -13.12 0.0037
2026-02-13 2025-12-31 13F CROWN HOLDINGS Common 228368106 106,041 12,111 12.89 10,919 20.36 0.0081
2025-11-12 2025-09-30 13F CROWN HOLDINGS Common 228368106 93,930 37,658 66.92 9,073 56.58 0.0066
2025-08-25 2025-06-30 13F/A-1 CROWN HOLDINGS Common 228368106 56,272 32,591 137.63 5,795 174.21 0.0045
2025-08-13 2025-06-30 13F CROWN HOLDINGS Common 228368106 56,272 32,591 5,795 0.0023
2025-05-13 2025-03-31 13F CROWN HOLDINGS Common 228368106 23,681 -33,137 -58.32 2,114 -55.02 0.0018
2025-02-13 2024-12-31 13F CROWN HOLDINGS Common 228368106 56,818 -1,077 -1.86 4,698 -15.35 0.0037
2024-11-14 2024-09-30 13F CROWN HOLDINGS Common 228368106 57,895 183 0.32 5,551 29.28 0.0043
2024-11-14 2024-06-30 13F/A-1 CROWN HOLDINGS Common 228368106 57,712 -7,468 -11.46 4,293 -16.90 0.0035
2024-08-13 2024-06-30 13F CROWN HOLDINGS Common 228368106 57,712 -7,468 4,293 0.0035
2024-11-14 2024-03-31 13F/A-1 CROWN HOLDINGS Common 228368106 65,180 -1,042,037 -94.11 5,166 -94.94 0.0043
2024-05-13 2024-03-31 13F CROWN HOLDINGS Common 228368106 65,180 -1,042,037 5,166 0.0043
2024-11-14 2023-12-31 13F/A-2 CROWN HOLDINGS Common 228368106 1,107,217 -12,063 -1.08 102,021 3.05 0.0890
2024-02-09 2023-12-31 13F CROWN HOLDINGS Common 228368106 1,107,217 -12,063 102,021 0.0890
2023-11-14 2023-09-30 13F CROWN HOLDINGS Common 228368106 1,119,280 21,939 2.00 99,002 3.89 0.0902
2023-08-11 2023-06-30 13F CROWN HOLDINGS Common 228368106 1,097,341 36,448 3.44 95,292 8.72 0.0852
2023-05-12 2023-03-31 13F CROWN HOLDINGS Common 228368106 1,060,893 30,761 2.99 87,646 3.47 0.0813
2023-02-13 2022-12-31 13F CROWN HOLDINGS Common 228368106 1,030,132 -750,006 -42.13 84,708 -41.26 0.0830
2022-11-15 2022-09-30 13F CROWN HOLDINGS Common 228368106 1,780,138 -245,871 -12.14 144,200 -22.80 0.1506
2022-08-15 2022-06-30 13F CROWN HOLDINGS Common 228368106 2,026,009 293,574 16.95 186,796 -13.84 0.1877
2022-05-23 2022-03-31 13F/A-1 CROWN HOLDINGS Common 228368106 1,732,435 575,818 49.78 216,812 72.18 0.1837
2022-05-13 2022-03-31 13F CROWN HOLDINGS Common 228368106 1,732,435 575,818 214,318 0.0956
2022-02-11 2021-12-31 13F CROWN HOLDINGS Common 228368106 1,156,617 8,057 0.70 125,920 10.53 0.0988
2021-11-12 2021-09-30 13F CROWN HOLDINGS Common 228368106 1,148,560 69,371 6.43 113,925 4.34 0.0996
2021-08-13 2021-06-30 13F CROWN HOLDINGS Common 228368106 1,079,189 -25,174 -2.28 109,186 2.84 0.0953
2021-05-13 2021-03-31 13F CROWN HOLDINGS Common 228368106 1,104,363 -160,348 -12.68 106,174 -15.82 0.1014
2021-02-10 2020-12-31 13F CROWN HOLDINGS Common 228368106 1,264,711 -95,657 -7.03 126,122 20.79 0.1308
2020-11-12 2020-09-30 13F CROWN HOLDINGS Common 228368106 1,360,368 -22,024 -1.59 104,414 15.98 0.1238
2020-08-13 2020-06-30 13F CROWN HOLDINGS Common 228368106 1,382,392 -15,214 -1.09 90,027 11.00 0.1119
2020-05-14 2020-03-31 13F CROWN HOLDINGS Common 228368106 1,397,606 38,014 2.80 81,107 -17.76 0.1236
2020-02-12 2019-12-31 13F CROWN HOLDINGS Common 228368106 1,359,592 31,511 2.37 98,627 12.42 0.1151
2019-11-13 2019-09-30 13F CROWN HOLDINGS Common 228368106 1,328,081 50,666 3.97 87,732 12.45 0.1071
2019-08-13 2019-06-30 13F CROWN HOLDINGS Common 228368106 1,277,415 -21,653 -1.67 78,017 10.04 0.0933
2019-05-13 2019-03-31 13F CROWN HOLDINGS Common 228368106 1,299,068 56,782 4.57 70,896 37.32 0.0869
2019-02-12 2018-12-31 13F CROWN HOLDINGS Common 228368106 1,242,286 -56,422 -4.34 51,630 -17.17 0.0720
2018-11-16 2018-09-30 13F/A-1 CROWN HOLDINGS Common 228368106 1,298,708 -43,403 -3.23 62,334 3.77 0.0706
2018-11-13 2018-09-30 13F CROWN HOLDINGS Common 228368106 1,298,708 -43,403 62,334
2018-08-13 2018-06-30 13F CROWN HOLDINGS Common 228368106 1,342,111 498,989 59.18 60,070 40.41 0.0663
2018-05-08 2018-03-31 13F CROWN HOLDINGS Common 228368106 843,122 -756,595 -47.30 42,783 -52.45 0.0489
2018-02-14 2017-12-31 13F CROWN HOLDINGS Common 228368106 1,599,717 -479,274 -23.05 89,984 -27.52 0.1034
2017-11-15 2017-09-30 13F CROWN HOLDINGS COMMON STOCK 228368106 2,078,991 302,595 17.03 124,157 17.15 0.1553
2017-08-08 2017-06-30 13F CROWN HOLDINGS COMMON STOCK 228368106 1,776,396 57,124 3.32 105,980 16.42 0.1361
2017-05-10 2017-03-31 13F CROWN HOLDINGS COMMON STOCK 228368106 1,719,272 107,768 6.69 91,035 7.46 0.1175
2017-02-06 2016-12-31 13F CROWN HOLDINGS COMMON STOCK 228368106 1,611,504 -274,828 -14.57 84,717 -21.33 0.1138
2016-11-02 2016-09-30 13F CROWN HOLDINGS COMMON STOCK 228368106 1,886,332 115,086 6.50 107,691 19.99 0.1461
2016-08-05 2016-06-30 13F CROWN HOLDINGS COMMON STOCK 228368106 1,771,246 44,981 2.61 89,749 4.84 0.1237
2016-05-06 2016-03-31 13F CROWN HOLDINGS COMMON STOCK 228368106 1,726,265 -15,900 -0.91 85,605 -3.08 0.1177
2016-01-28 2015-12-31 13F CROWN HOLDINGS COMMON STOCK 228368106 1,742,165 35,857 2.10 88,328 13.15 0.1156
2015-11-10 2015-09-30 13F CROWN HOLDINGS COMMON STOCK 228368106 1,706,308 133,006 8.45 78,064 -6.22 0.1006
2015-07-31 2015-06-30 13F CROWN HOLDINGS COMMON STOCK 228368106 1,573,302 810,648 106.29 83,243 102.05 0.0926
2015-05-06 2015-03-31 13F CROWN HOLDINGS COMMON STOCK 228368106 762,654 762,654 0.00 41,199 0.0440
2015-02-05 2014-12-31 13F CROWN HOLDINGS COMMON STOCK 228368106 0 -714,358 -100.00 0 -100.00
2014-11-04 2014-09-30 13F CROWN HOLDINGS COMMON STOCK 228368106 714,358 1,714 0.24 31,803 -10.32 0.0326
2014-08-05 2014-06-30 13F CROWN HOLDINGS COMMON STOCK 228368106 712,644 -24,841 -3.37 35,461 7.47 0.0346
2014-05-05 2014-03-31 13F CROWN HOLDINGS COMMON STOCK 228368106 737,485 -112 -0.02 32,995 0.37 0.0336
2014-02-11 2013-12-31 13F CROWN HOLDINGS COMMON STOCK 228368106 737,597 -145,391 -16.47 32,875 -11.94 0.0338
2013-10-29 2013-09-30 13F/A-1 CROWN HOLDINGS COMMON STOCK 228368106 882,988 -14,779 -1.65 37,333 1.10 0.0414
2013-10-29 2013-09-30 13F CROWN HOLDINGS COMMON STOCK 228368106 665,711 24,518
2013-08-13 2013-06-30 13F CROWN HOLDINGS COMMON STOCK 228368106 897,767 897,767 36,925 0.0439
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.