Crown Holdings, Inc.
US ˙ NYSE ˙ US2283681060

SecurityCCK / Crown Holdings, Inc.
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership4,722 shares
Latest Disclosed Value $ 473,381
Silvercrest Asset Management Group Llc ownership in CCK / Crown Holdings, Inc.

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 4,722 shares of Crown Holdings, Inc. (US:CCK) valued at $473,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,722 shares of Crown Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $446,229 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)
2026-05-15 2026-03-31 13F CROWN HOLDINGS INC COM COM 228368106 4,722 0 0.00 473 -2.67 0.0034
2026-02-17 2025-12-31 13F CROWN HOLDINGS INC COM COM 228368106 4,722 20 0.43 486 7.05 0.0033
2025-11-14 2025-09-30 13F CROWN HOLDINGS INC COM COM 228368106 4,702 0 0.00 454 -6.20 0.0030
2025-08-14 2025-06-30 13F CROWN HOLDINGS COM 228368106 4,702 0 0.00 484 15.51 0.0033
2025-05-15 2025-03-31 13F CROWN HOLDINGS COM 228368106 4,702 0 0.00 420 7.99 0.0030
2025-02-14 2024-12-31 13F CROWN HOLDINGS COM 228368106 4,702 0 0.00 389 -13.78 0.0026
2024-11-14 2024-09-30 13F CROWN HOLDINGS INC COM COM 228368106 4,702 0 0.00 451 28.94 0.0031
2024-08-15 2024-06-30 13F/A-1 CROWN HOLDINGS INC COM COM 228368106 4,702 0 0.00 350 -6.18 0.0024
2024-08-14 2024-06-30 13F CROWN HOLDINGS INC COM COM 228368106 9,404 4,702 700 0.0024
2024-05-15 2024-03-31 13F CROWN HOLDINGS INC COM COM 228368106 4,702 -300 -6.00 373 -19.13 0.0025
2024-02-14 2023-12-31 13F CROWN HOLDINGS INC COM COM 228368106 5,002 202 4.21 461 8.49 0.0033
2023-11-14 2023-09-30 13F CROWN HOLDINGS INC COM COM 228368106 4,800 0 0.00 425 1.92 0.0032
2023-08-14 2023-06-30 13F CROWN HOLDINGS INC COM COM 228368106 4,800 -30 -0.62 417 4.26 0.0030
2023-05-15 2023-03-31 13F CROWN HOLDINGS INC COM COM 228368106 4,830 0 0.00 399 0.50 0.0030
2023-02-14 2022-12-31 13F CROWN HOLDINGS INC COM COM 228368106 4,830 30 0.62 397 2.06 0.0031
2022-11-14 2022-09-30 13F CROWN HOLDINGS INC COM COM 228368106 4,800 0 0.00 389 -11.99 0.0032
2022-08-15 2022-06-30 13F CROWN HOLDINGS INC COM COM 228368106 4,800 0 0.00 442 -26.33 0.0034
2022-05-16 2022-03-31 13F CROWN HOLDINGS INC COM COM 228368106 4,800 0 0.00 600 12.99 0.0039
2022-02-14 2021-12-31 13F CROWN HOLDINGS INC COM COM 228368106 4,800 0 0.00 531 9.71 0.0034
2021-11-15 2021-09-30 13F CROWN HOLDINGS INC COM COM 228368106 4,800 0 0.00 484 -1.43 0.0033
2021-08-16 2021-06-30 13F CROWN HOLDINGS INC COM COM 228368106 4,800 0 0.00 491 5.36 0.0032
2021-05-17 2021-03-31 13F CROWN HOLDINGS INC COM COM 228368106 4,800 0 0.00 466 -3.12 0.0031
2021-02-16 2020-12-31 13F CROWN HOLDINGS INC COM COM 228368106 4,800 0 0.00 481 30.35 0.0035
2020-11-16 2020-09-30 13F CROWN HOLDINGS INC COM COM 228368106 4,800 0 0.00 369 17.89 0.0032
2020-08-14 2020-06-30 13F CROWN HOLDINGS INC COM COM 228368106 4,800 0 0.00 313 12.19 0.0028
2020-05-15 2020-03-31 13F CROWN HOLDINGS INC COM COM 228368106 4,800 0 0.00 279 -19.83 0.0030
2020-02-14 2019-12-31 13F CROWN HOLDINGS INC COM COM 228368106 4,800 0 0.00 348 9.78 0.0027
2019-11-14 2019-09-30 13F CROWN HOLDINGS INC COM COM 228368106 4,800 0 0.00 317 8.19 0.0026
2019-08-14 2019-06-30 13F CROWN HOLDINGS INC COM COM 228368106 4,800 -14 -0.29 293 11.41 0.0027
2019-05-15 2019-03-31 13F CROWN HOLDINGS INC COM COM 228368106 4,814 -12 -0.25 263 30.85 0.0026
2019-02-14 2018-12-31 13F CROWN HOLDINGS INC COM COM 228368106 4,826 -400 -7.65 201 -19.92 0.0022
2018-11-14 2018-09-30 13F CROWN HOLDINGS INC COM COM 228368106 5,226 12 0.23 251 7.73 0.0023
2018-08-14 2018-06-30 13F CROWN HOLDINGS INC COM COM 228368106 5,214 0 0.00 233 -12.08 0.0022
2018-05-15 2018-03-31 13F CROWN HOLDINGS INC COM COM 228368106 5,214 0 0.00 265 -9.56 0.0026
2018-02-14 2017-12-31 13F CROWN HOLDINGS INC COM COM 228368106 5,214 0 0.00 293 -5.79 0.0027
2017-11-14 2017-09-30 13F CROWN HOLDINGS INC COM COM 228368106 5,214 0 0.00 311 0.00 0.0031
2017-08-14 2017-06-30 13F CROWN HOLDINGS INC COM COM 228368106 5,214 0 0.00 311 12.68 0.0033
2017-05-15 2017-03-31 13F CROWN HOLDINGS INC COM COM 228368106 5,214 0 0.00 276 0.73 0.0030
2017-02-14 2016-12-31 13F CROWN HOLDINGS INC COM COM 228368106 5,214 14 0.27 274 -7.74 0.0031
2016-11-14 2016-09-30 13F CROWN HOLDINGS INC COM COM 228368106 5,200 0 0.00 297 12.93 0.0036
2016-08-15 2016-06-30 13F CROWN HOLDINGS INC COM COM 228368106 5,200 0 0.00 263 1.94 0.0033
2016-05-16 2016-03-31 13F CROWN HOLDINGS INC COM COM 228368106 5,200 0 0.00 258 -2.27 0.0036
2016-02-16 2015-12-31 13F CROWN HOLDINGS INC COM COM 228368106 5,200 0 0.00 264 10.92 0.0037
2015-11-16 2015-09-30 13F CROWN HOLDINGS INC COM COM 228368106 5,200 0 0.00 238 -13.45 0.0036
2015-08-14 2015-06-30 13F CROWN HOLDINGS INC COM COM 228368106 5,200 0 0.00 275 -2.14 0.0037
2015-05-15 2015-03-31 13F CROWN HOLDINGS INC COM COM 228368106 5,200 0 0.00 281 6.04 0.0040
2015-02-17 2014-12-31 13F CROWN HOLDINGS INC COM COM 228368106 5,200 0 0.00 265 14.22 0.0038
2014-11-14 2014-09-30 13F CROWN HOLDINGS INC COM COM 228368106 5,200 0 0.00 232 -10.42 0.0036
2014-08-14 2014-06-30 13F CROWN HOLDINGS INC COM COM 228368106 5,200 0 0.00 259 11.16 0.0039
2014-05-15 2014-03-31 13F CROWN HOLDINGS INC COM COM 228368106 5,200 0 0.00 233 0.43 0.0037
2014-02-14 2013-12-31 13F CROWN HOLDINGS INC COM COM 228368106 5,200 0 0.00 232 5.45 0.0038
2013-11-14 2013-09-30 13F CROWN HOLDINGS INC COM COM 228368106 5,200 0 0.00 220 2.80 0.0042
2013-08-14 2013-06-30 13F CROWN HOLDINGS INC COM COM 228368106 5,200 5,200 214 0.0045
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.