Crown Holdings, Inc.
US ˙ NYSE ˙ US2283681060

SecurityCCK / Crown Holdings, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Td Asset Management Inc closes position in CCK / Crown Holdings, Inc.

On February 10, 2026 - Td Asset Management Inc 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 10, 2025 disclosing 10,228 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)
2026-02-10 2025-12-31 13F CROWN HLDGS COM 228368106 0 -10,228 -100.00 0 -100.00
2025-11-10 2025-09-30 13F CROWN HLDGS COM 228368106 10,228 -219 -2.10 988 -8.19 0.0008
2025-07-28 2025-06-30 13F CROWN HLDGS COM 228368106 10,447 -1,030 -8.97 1,076 4.98 0.0009
2025-05-07 2025-03-31 13F CROWN HLDGS COM 228368106 11,477 50 0.44 1,024 8.47 0.0009
2025-02-11 2024-12-31 13F CROWN HLDGS COM 228368106 11,427 1,400 13.96 945 -0.53 0.0008
2024-11-01 2024-09-30 13F CROWN HLDGS COM 228368106 10,027 0 0.00 950 27.38 0.0008
2024-08-02 2024-06-30 13F CROWN HLDGS COM 228368106 10,027 -342 -3.30 746 -9.26 0.0007
2024-05-08 2024-03-31 13F CROWN HLDGS COM 228368106 10,369 -393 -3.65 822 -17.15 0.0008
2024-02-12 2023-12-31 13F CROWN HLDGS COM 228368106 10,762 2,340 27.78 991 33.02 0.0010
2023-10-27 2023-09-30 13F CROWN HLDGS COM 228368106 8,422 -500 -5.60 745 -3.87 0.0009
2023-08-09 2023-06-30 13F CROWN HLDGS COM 228368106 8,922 -8,770 -49.57 775 -47.03 0.0009
2023-05-10 2023-03-31 13F CROWN HLDGS COM 228368106 17,692 -288 -1.60 1,463 -1.01 0.0018
2023-02-07 2022-12-31 13F CROWN HLDGS COM 228368106 17,980 36 0.20 1,478 2.57 0.0018
2022-11-07 2022-09-30 13F CROWN HLDGS COM 228368106 17,944 -220 -1.21 1,441 -13.92 0.0018
2022-08-04 2022-06-30 13F CROWN HLDGS COM 228368106 18,164 -1,790 -8.97 1,674 -32.93 0.0019
2022-05-10 2022-03-31 13F CROWN HLDGS COM 228368106 19,954 -799 -3.85 2,496 8.71 0.0015
2022-02-10 2021-12-31 13F CROWN HLDGS COM 228368106 20,753 -2,108 -9.22 2,296 -0.35 0.0019
2021-11-09 2021-09-30 13F CROWN HLDGS COM 228368106 22,861 302 1.34 2,304 2.40 0.0024
2021-08-11 2021-06-30 13F CROWN HLDGS COM 228368106 22,559 2,717 13.69 2,250 16.88 0.0023
2021-05-14 2021-03-31 13F CROWN HLDGS COM 228368106 19,842 -402 -1.99 1,925 -5.08 0.0022
2021-02-16 2020-12-31 13F CROWN HLDGS COM 228368106 20,244 10,065 98.88 2,028 159.34 0.0025
2020-11-10 2020-09-30 13F CROWN HLDGS COM 228368106 10,179 10,179 782 0.0011
2019-05-08 2019-03-31 13F CROWN HOLDINGS COM 228368106 0 -20,875 -100.00 0 -100.00
2019-02-01 2018-12-31 13F CROWN HOLDINGS COM 228368106 20,875 702 3.48 868 -10.33 0.0015
2018-11-01 2018-09-30 13F CROWN HOLDINGS COM 228368106 20,173 -104,100 -83.77 968 -82.60 0.0014
2018-07-31 2018-06-30 13F CROWN HOLDINGS COM 228368106 124,273 -13 -0.01 5,562 -11.83 0.0085
2018-05-11 2018-03-31 13F CROWN HOLDINGS COM 228368106 124,286 104,024 513.39 6,308 453.33 0.0097
2018-02-02 2017-12-31 13F CROWN HOLDINGS COM 228368106 20,262 -10 -0.05 1,140 -5.86 0.0017
2017-11-09 2017-09-30 13F CROWN HOLDINGS COM 228368106 20,272 -1,323 -6.13 1,211 -5.98 0.0018
2017-08-01 2017-06-30 13F CROWN HOLDINGS COM 228368106 21,595 -5,545 -20.43 1,288 -10.37 0.0020
2017-05-05 2017-03-31 13F CROWN HOLDINGS COM 228368106 27,140 400 1.50 1,437 2.20 0.0023
2017-02-08 2016-12-31 13F CROWN HOLDINGS COM 228368106 26,740 -210 -0.78 1,406 -8.64 0.0024
2016-11-02 2016-09-30 13F CROWN HOLDINGS COM 228368106 26,950 -700 -2.53 1,539 9.85 0.0027
2016-08-04 2016-06-30 13F CROWN HOLDINGS COM 228368106 27,650 770 2.86 1,401 5.10 0.0025
2016-05-05 2016-03-31 13F CROWN HOLDINGS COM 228368106 26,880 300 1.13 1,333 -1.11 0.0025
2016-02-04 2015-12-31 13F CROWN HOLDINGS COM 228368106 26,580 3,700 16.17 1,348 28.75 0.0027
2015-11-12 2015-09-30 13F CROWN HOLDINGS COM 228368106 22,880 0 0.00 1,047 -13.54 0.0021
2015-08-11 2015-06-30 13F CROWN HOLDINGS COM 228368106 22,880 0 0.00 1,211 -2.02 0.0022
2015-04-28 2015-03-31 13F CROWN HOLDINGS COM 228368106 22,880 22,880 0.00 1,236 0.0022
2014-11-06 2014-09-30 13F CROWN HOLDINGS COM 228368106 0 -4,143 -100.00 0 -100.00
2014-08-12 2014-06-30 13F CROWN HOLDINGS COM 228368106 4,143 -1,300 -23.88 206 -15.23 0.0004
2014-02-07 2013-12-31 13F CROWN HOLDINGS COM 228368106 5,443 300 5.83 243 11.98 0.0005
2013-11-08 2013-09-30 13F CROWN HOLDINGS COM 228368106 5,143 5,143 217 0.0004
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.