Crown Holdings, Inc.
US ˙ NYSE ˙ US2283681060

SecurityCCK / Crown Holdings, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership3,491,080 shares
Latest Disclosed Value $ 349,980,770
State Street Corp reports 0.07% increase in ownership of CCK / Crown Holdings, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 3,491,080 shares of Crown Holdings, Inc. (US:CCK) valued at $349,980,770 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,488,635 shares of Crown Holdings, Inc.. This represents a change in shares of 0.07% during the quarter. The current value of the position is $329,907,060 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 HLDGS COM 228368106 3,491,080 2,445 0.07 349,981 -2.57 0.0121
2026-02-13 2025-12-31 13F CROWN HLDGS COM 228368106 3,488,635 -1,026,101 -22.73 359,225 -17.62 0.0121
2025-11-14 2025-09-30 13F CROWN HLDGS COM 228368106 4,514,736 93,045 2.10 436,078 -4.23 0.0151
2025-08-14 2025-06-30 13F CROWN HLDGS COM 228368106 4,421,691 71,355 1.64 455,346 16.95 0.0171
2025-05-15 2025-03-31 13F CROWN HLDGS COM 228368106 4,350,336 278,427 6.84 389,352 15.64 0.0160
2025-02-14 2024-12-31 13F CROWN HLDGS COM 228368106 4,071,909 71,507 1.79 336,703 -12.22 0.0133
2024-11-14 2024-09-30 13F CROWN HLDGS COM 228368106 4,000,402 69,260 1.76 383,559 31.16 0.0156
2024-08-14 2024-06-30 13F CROWN HLDGS COM 228368106 3,931,142 17,654 0.45 292,438 -5.72 0.0128
2024-05-15 2024-03-31 13F CROWN HLDGS COM 228368106 3,913,488 60,465 1.57 310,183 -12.58 0.0139
2024-02-14 2023-12-31 13F CROWN HLDGS COM 228368106 3,853,023 119,593 3.20 354,825 7.41 0.0173
2023-11-14 2023-09-30 13F CROWN HLDGS COM 228368106 3,733,430 24,228 0.65 330,334 2.52 0.0183
2023-08-14 2023-06-30 13F CROWN HLDGS COM 228368106 3,709,202 1,323,107 55.45 322,218 63.27 0.0169
2023-05-15 2023-03-31 13F CROWN HLDGS COM 228368106 2,386,095 671 0.03 197,354 0.64 0.0111
2023-05-15 2022-12-31 13F/A-99 CROWN HLDGS COM 228368106 2,385,424 -59,092 -2.42 196,106 -1.00 0.0115
2023-05-15 2022-12-31 13F CROWN HLDGS COM 228368106 2,385,424 -59,092 196,106 0.0115
2022-11-15 2022-09-30 13F CROWN HLDGS COM 228368106 2,444,516 -3,527 -0.14 198,079 -12.21 0.0125
2022-08-15 2022-06-30 13F CROWN HLDGS COM 228368106 2,448,043 -187,255 -7.11 225,636 -31.55 0.0135
2022-05-16 2022-03-31 13F CROWN HLDGS COM 228368106 2,635,298 -57,038 -2.12 329,649 10.69 0.0163
2022-02-14 2021-12-31 13F CROWN HLDGS COM 228368106 2,692,336 -45,369 -1.66 297,826 7.94 0.0141
2021-11-15 2021-09-30 13F CROWN HLDGS COM 228368106 2,737,705 -77,743 -2.76 275,906 -4.12 0.0146
2021-08-16 2021-06-30 13F CROWN HLDGS COM 228368106 2,815,448 169,718 6.41 287,767 12.08 0.0152
2021-07-09 2021-03-31 13F/A-1 CROWN HLDGS COM 228368106 2,645,730 -55,541 -2.06 256,742 -5.14 0.0147
2021-05-17 2021-03-31 13F CROWN HLDGS COM 228368106 2,645,730 -55,541 256,742 0.0147
2021-02-16 2020-12-31 13F CROWN HLDGS COM 228368106 2,701,271 -98,318 -3.51 270,667 25.79 0.0166
2020-11-10 2020-09-30 13F CROWN HLDGS COM 228368106 2,799,589 -70,326 -2.45 215,176 15.12 0.0147
2020-08-14 2020-06-30 13F CROWN HLDGS COM 228368106 2,869,915 -76,775 -2.61 186,918 9.29 0.0136
2020-06-19 2020-03-31 13F/A-1 CROWN HLDGS COM 228368106 2,946,690 35,725 1.23 171,026 -19.01 0.0150
2020-05-11 2020-03-31 13F CROWN HLDGS COM 228368106 2,946,690 35,725 171,026 15,019.5265
2020-02-06 2019-12-31 13F CROWN HOLDINGS COM 228368106 2,910,965 -47,683 -1.61 211,161 8.04 0.0145
2019-11-14 2019-09-30 13F CROWN HOLDINGS COM 228368106 2,958,648 69,238 2.40 195,448 10.71 0.0146
2019-08-14 2019-06-30 13F CROWN HOLDINGS COM 228368106 2,889,410 119,894 4.33 176,543 16.81 0.0132
2019-05-15 2019-03-31 13F CROWN HOLDINGS COM 228368106 2,769,516 159,854 6.13 151,132 39.31 0.0118
2019-02-12 2018-12-31 13F CROWN HOLDINGS COM 228368106 2,609,662 31,904 1.24 108,484 -12.32 0.0099
2018-11-09 2018-09-30 13F CROWN HOLDINGS Common equity shares 228368106 2,577,758 175,255 7.29 123,731 15.07 0.0095
2018-08-14 2018-06-30 13F CROWN HOLDINGS Common equity shares 228368106 2,402,503 -90,498 -3.63 107,529 -15.01 0.0090
2018-05-15 2018-03-31 13F CROWN HOLDINGS Common equity shares 228368106 2,493,001 -114,127 -4.38 126,514 -13.74 0.0107
2018-02-14 2017-12-31 13F CROWN HOLDINGS Common equity shares 228368106 2,607,128 35,257 1.37 146,667 -4.51 0.0118
2017-11-14 2017-09-30 13F CROWN HOLDINGS Common equity shares 228368106 2,571,871 44,003 1.74 153,601 1.84 0.0133
2017-08-14 2017-06-30 13F CROWN HOLDINGS Common equity shares 228368106 2,527,868 -41,306 -1.61 150,821 10.87 0.0133
2017-05-15 2017-03-31 13F CROWN HOLDINGS Common equity shares 228368106 2,569,174 26,533 1.04 136,030 1.76 0.0121
2017-02-09 2016-12-31 13F CROWN HOLDINGS Common equity shares 228368106 2,542,641 -93,293 -3.54 133,673 -11.17 0.0126
2017-01-13 2016-09-30 13F/A-1 CROWN HOLDINGS Common equity shares 228368106 2,635,934 219,845 9.10 150,489 22.93 0.0152
2016-11-14 2016-09-30 13F CROWN HOLDINGS Common equity shares 228368106 2,622,025 149,695
2016-08-12 2016-06-30 13F CROWN HOLDINGS Common equity shares 228368106 2,416,089 -59,886 -2.42 122,421 -0.31 0.0132
2016-05-20 2016-03-31 13F/A-1 CROWN HOLDINGS Common equity shares 228368106 2,475,975 85,999 3.60 122,800 1.35 0.0133
2016-05-12 2016-03-31 13F CROWN HOLDINGS Common equity shares 228368106 2,475,975 122,800
2016-02-16 2015-12-31 13F CROWN HOLDINGS Common equity shares 228368106 2,389,976 50,421 2.16 121,159 13.20 0.0132
2015-11-16 2015-09-30 13F CROWN HOLDINGS Common equity shares 228368106 2,339,555 69,085 3.04 107,034 -10.89 0.0125
2015-08-13 2015-06-30 13F CROWN HOLDINGS Common equity shares 228368106 2,270,470 -64,043 -2.74 120,115 -4.75 0.0128
2015-05-15 2015-03-31 13F CROWN HOLDINGS Common equity shares 228368106 2,334,513 -15,371 -0.65 126,109 5.43 0.0129
2015-02-11 2014-12-31 13F CROWN HOLDINGS Common equity shares 228368106 2,349,884 -5,101 -0.22 119,612 14.09 0.0119
2014-11-12 2014-09-30 13F/A-1 CROWN HOLDINGS Common equity shares 228368106 2,354,985 -47,045 -1.96 104,841 -12.29 0.0113
2014-11-10 2014-09-30 13F CROWN HOLDINGS Common equity shares 228368106 2,354,985 104,841
2014-08-12 2014-06-30 13F CROWN HOLDINGS Common equity shares 228368106 2,402,030 -257,708 -9.69 119,538 0.46 0.0129
2014-05-15 2014-03-31 13F/A-1 CROWN HOLDINGS Common equity shares 228368106 2,659,738 -66,236 -2.43 118,993 -2.06 0.0135
2014-05-13 2014-03-31 13F CROWN HOLDINGS Common equity shares 228368106 2,660,333 119,020
2014-02-06 2013-12-31 13F/A-1 CROWN HOLDINGS Common equity shares 228368106 2,725,974 73,154 2.76 121,501 8.33 0.0135
2014-02-06 2013-12-31 13F CROWN HOLDINGS Common equity shares 228368106 2,686,111 98,877
2013-11-12 2013-09-30 13F CROWN HOLDINGS Common equity shares 228368106 2,652,820 29,968 1.14 112,155 3.96 0.0138
2013-08-08 2013-06-30 13F CROWN HOLDINGS Common equity shares 228368106 2,622,852 2,622,852 107,888 0.0141
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.