Crown Holdings, Inc.
US ˙ NYSE ˙ US2283681060

SecurityCCK / Crown Holdings, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership403 shares
Latest Disclosed Value $ 40,417
Signaturefd, Llc reports 1.77% increase in ownership of CCK / Crown Holdings, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 403 shares of Crown Holdings, Inc. (US:CCK) valued at $40,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 396 shares of Crown Holdings, Inc.. This represents a change in shares of 1.77% during the quarter. The current value of the position is $37,632 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)
2026-04-07 2026-03-31 13F CROWN HLDGS COM 228368106 403 7 1.77 40 0.00 0.0006
2026-01-20 2025-12-31 13F CROWN HLDGS COM 228368106 396 7 1.80 41 8.11 0.0006
2025-10-21 2025-09-30 13F CROWN HLDGS COM 228368106 389 16 4.29 38 -2.63 0.0006
2025-07-16 2025-06-30 13F CROWN HLDGS COM 228368106 373 -24 -6.05 38 8.57 0.0007
2025-05-02 2025-03-31 13F CROWN HLDGS COM 228368106 397 245 161.18 35 191.67 0.0007
2025-02-10 2024-12-31 13F CROWN HLDGS COM 228368106 152 16 11.76 13 -7.69 0.0002
2024-10-21 2024-09-30 13F CROWN HLDGS COM 228368106 136 -62 -31.31 13 -7.14 0.0002
2024-07-29 2024-06-30 13F CROWN HLDGS COM 228368106 198 -159 -44.54 15 -50.00 0.0003
2024-05-03 2024-03-31 13F CROWN HLDGS COM 228368106 357 -32 -8.23 28 -20.00 0.0006
2024-02-01 2023-12-31 13F CROWN HLDGS COM 228368106 389 23 6.28 36 9.38 0.0008
2023-11-03 2023-09-30 13F CROWN HLDGS COM 228368106 366 -14 -3.68 32 -3.03 0.0008
2023-08-01 2023-06-30 13F CROWN HLDGS COM 228368106 380 -700 -64.81 33 -62.92 0.0008
2023-04-28 2023-03-31 13F CROWN HLDGS COM 228368106 1,080 106 10.88 89 11.25 0.0024
2023-01-30 2022-12-31 13F CROWN HLDGS COM 228368106 974 660 210.19 80 220.00 0.0023
2022-11-08 2022-09-30 13F CROWN HLDGS COM 228368106 314 -607 -65.91 25 -70.59 0.0009
2022-08-10 2022-06-30 13F CROWN HLDGS COM 228368106 921 -121 -11.61 85 -34.62 0.0029
2022-05-02 2022-03-31 13F CROWN HLDGS COM 228368106 1,042 9 0.87 130 14.04 0.0039
2022-01-25 2021-12-31 13F CROWN HLDGS COM 228368106 1,033 38 3.82 114 14.00 0.0035
2021-10-28 2021-09-30 13F CROWN HLDGS COM 228368106 995 -2,203 -68.89 100 -69.42 0.0035
2021-07-26 2021-06-30 13F CROWN HLDGS COM 228368106 3,198 2,831 771.39 327 808.33 0.0130
2021-04-30 2021-03-31 13F CROWN HLDGS COM 228368106 367 191 108.52 36 100.00 0.0016
2021-02-11 2020-12-31 13F CROWN HLDGS COM 228368106 176 29 19.73 18 63.64 0.0008
2020-11-03 2020-09-30 13F CROWN HLDGS COM 228368106 147 0 0.00 11 10.00 0.0006
2020-07-30 2020-06-30 13F CROWN HLDGS COM 228368106 147 3 2.08 10 25.00 0.0006
2020-04-23 2020-03-31 13F CROWN HLDGS COM 228368106 144 15 11.63 8 -11.11 0.0007
2020-02-05 2019-12-31 13F CROWN HOLDINGS COM 228368106 129 0 0.00 9 0.00 0.0007
2019-10-16 2019-09-30 13F CROWN HOLDINGS COM 228368106 129 0 0.00 9 12.50 0.0007
2019-07-31 2019-06-30 13F CROWN HOLDINGS COM 228368106 129 0 0.00 8 14.29 0.0007
2019-05-09 2019-03-31 13F CROWN HOLDINGS COM 228368106 129 -40 -23.67 7 0.00 0.0006
2019-02-13 2018-12-31 13F CROWN HOLDINGS COM 228368106 169 -49 -22.48 7 -30.00 0.0007
2018-11-14 2018-09-30 13F CROWN HOLDINGS COM 228368106 218 72 49.32 10 42.86 0.0010
2018-08-14 2018-06-30 13F CROWN HOLDINGS COM 228368106 146 91 165.45 7 133.33 0.0008
2018-05-08 2018-03-31 13F CROWN HOLDINGS COM 228368106 55 55 3 0.0004
2017-02-14 2016-12-31 13F CROWN HOLDINGS COM 228368106 0 -29 -100.00 0 -100.00
2016-11-14 2016-09-30 13F CROWN HOLDINGS COM 228368106 29 -130 -81.76 2 -75.00 0.0003
2016-07-29 2016-06-30 13F CROWN HOLDINGS COM 228368106 159 24 17.78 8 14.29 0.0012
2016-05-12 2016-03-31 13F CROWN HOLDINGS COM 228368106 135 37 37.76 7 40.00 0.0012
2016-01-22 2015-12-31 13F CROWN HOLDINGS COM 228368106 98 98 0.00 5 0.0010
2014-08-14 2014-06-30 13F CROWN HOLDINGS COM 228368106 0 -2,200 -100.00 0 -100.00
2014-05-16 2014-03-31 13F CROWN HOLDINGS COM 228368106 2,200 0 0.00 98 0.00 0.0395
2014-02-11 2013-12-31 13F CROWN HOLDINGS COM 228368106 2,200 0 0.00 98 5.38 0.0357
2013-11-13 2013-09-30 13F CROWN HOLDINGS COM 228368106 2,200 -450 -16.98 93 -14.68 0.0398
2013-08-14 2013-06-30 13F CROWN HOLDINGS COM 228368106 2,650 2,650 109 0.0563
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.