Crown Holdings, Inc.
US ˙ NYSE ˙ US2283681060

SecurityCCK / Crown Holdings, Inc.
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Standard Life Aberdeen plc closes position in CCK / Crown Holdings, Inc.

On January 16, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 0 shares of Crown Holdings, Inc. (US:CCK) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 7,322 shares of Crown Holdings, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-01-16 2025-12-31 13F CROWN HLDGS COM 228368106 0 -7,322 -100.00 0 -100.00
2025-11-07 2025-09-30 13F CROWN HLDGS COM 228368106 7,322 1,271 21.00 707 13.32 0.0011
2025-07-24 2025-06-30 13F CROWN HLDGS COM 228368106 6,051 2,301 61.36 623 86.53 0.0011
2025-05-13 2025-03-31 13F CROWN HLDGS COM 228368106 3,750 0 0.00 335 8.79 0.0007
2025-01-24 2024-12-31 13F CROWN HLDGS COM 228368106 3,750 402 12.01 307 -4.36 0.0006
2024-10-25 2024-09-30 13F CROWN HLDGS COM 228368106 3,348 3,348 321 0.0006
2024-08-09 2024-06-30 13F CROWN HLDGS COM 228368106 0 -24,012 -100.00 0 -100.00
2024-05-09 2024-03-31 13F CROWN HLDGS COM 228368106 24,012 -525,664 -95.63 1,903 -96.24 0.0037
2024-01-31 2023-12-31 13F CROWN HLDGS COM 228368106 549,676 -49,027 -8.19 50,620 -4.44 0.1097
2023-11-07 2023-09-30 13F CROWN HLDGS COM 228368106 598,703 -11,613 -1.90 52,973 -0.08 0.1352
2024-06-20 2023-06-30 13F/A-1 CROWN HLDGS COM 228368106 610,316 27,656 4.75 53,018 10.02 0.1234
2023-08-04 2023-06-30 13F CROWN HLDGS COM 228368106 610,316 27,656 53,018 0.1234
2024-06-20 2023-03-31 13F/A-1 CROWN HLDGS COM 228368106 582,660 -51,205 -8.08 48,192 -7.52 0.1206
2023-04-28 2023-03-31 13F CROWN HLDGS COM 228368106 582,660 -51,205 48,192 0.1206
2024-06-20 2022-12-31 13F/A-1 CROWN HLDGS COM 228368106 633,865 126,524 24.94 52,110 26.76 0.1417
2023-02-10 2022-12-31 13F CROWN HLDGS COM 228368106 633,865 126,524 52,110 0.1417
2022-11-10 2022-09-30 13F CROWN HLDGS COM 228368106 507,341 191,475 60.62 41,110 39.42 0.1224
2022-08-05 2022-06-30 13F CROWN HLDGS COM 228368106 315,866 43,349 15.91 29,487 -15.18 0.0927
2022-05-04 2022-03-31 13F CROWN HLDGS COM 228368106 272,517 257,107 1,668.44 34,766 1,940.26 0.0889
2022-02-10 2021-12-31 13F/A-1 CROWN HLDGS COM 228368106 15,410 1,178 8.28 1,704 18.58 0.0037
2022-02-08 2021-12-31 13F CROWN HLDGS COM 228368106 15,410 1,178 1,704 0.0012
2021-11-15 2021-09-30 13F CROWN HLDGS COM 228368106 14,232 -8,276 -36.77 1,437 -37.55 0.0032
2021-08-10 2021-06-30 13F CROWN HLDGS COM 228368106 22,508 -7,620 -25.29 2,301 -21.31 0.0050
2021-05-06 2021-03-31 13F CROWN HLDGS COM 228368106 30,128 -747 -2.42 2,924 -5.53 0.0066
2021-02-10 2020-12-31 13F CROWN HLDGS COM 228368106 30,875 4,646 17.71 3,095 53.52 0.0075
2020-10-21 2020-09-30 13F CROWN HLDGS COM 228368106 26,229 -4,045 -13.36 2,016 2.23 0.0054
2020-08-10 2020-06-30 13F CROWN HLDGS COM 228368106 30,274 -724 -2.34 1,972 9.62 0.0053
2020-05-13 2020-03-31 13F CROWN HLDGS COM 228368106 30,998 -3,396 -9.87 1,799 -27.92 0.0057
2020-02-18 2019-12-31 13F CROWN HOLDINGS COM 228368106 34,394 -2,375 -6.46 2,496 2.76 0.0060
2019-11-13 2019-09-30 13F CROWN HOLDINGS COM 228368106 36,769 -2,177 -5.59 2,429 2.06 0.0061
2019-08-13 2019-06-30 13F CROWN HOLDINGS COM 228368106 38,946 -260 -0.66 2,380 11.21 0.0053
2019-05-14 2019-03-31 13F CROWN HOLDINGS COM 228368106 39,206 -2,169 -5.24 2,140 25.37 0.0046
2019-02-12 2018-12-31 13F CROWN HOLDINGS COM 228368106 41,375 -412 -0.99 1,707 -14.91 0.0041
2018-11-20 2018-09-30 13F/A-1 CROWN HOLDINGS COM 228368106 41,787 582 1.41 2,006 8.73 0.0037
2018-11-13 2018-09-30 13F CROWN HOLDINGS COM 228368106 41,787 582 2,006
2018-08-09 2018-06-30 13F CROWN HOLDINGS COM 228368106 41,205 8,966 27.81 1,845 12.78 0.0035
2018-05-15 2018-03-31 13F CROWN HOLDINGS COM 228368106 32,239 3,781 13.29 1,636 2.19 0.0032
2018-02-12 2017-12-31 13F CROWN HOLDINGS COM 228368106 28,458 382 1.36 1,601 -4.53 0.0031
2017-11-14 2017-09-30 13F CROWN HOLDINGS COM 228368106 28,076 28,076 1,677 0.0031
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.