Crown Holdings, Inc.
US ˙ NYSE ˙ US2283681060

SecurityCCK / Crown Holdings, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership2,950 shares
Latest Disclosed Value $ 295,738
Tocqueville Asset Management L.p. ownership in CCK / Crown Holdings, Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 2,950 shares of Crown Holdings, Inc. (US:CCK) valued at $295,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,950 shares of Crown Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $275,471 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)
2026-05-12 2026-03-31 13F CROWN HLDGS COM 228368106 2,950 0 0.00 296 -2.64 0.0044
2026-02-12 2025-12-31 13F CROWN HLDGS COM 228368106 2,950 0 0.00 304 6.69 0.0044
2025-11-13 2025-09-30 13F CROWN HLDGS COM 228368106 2,950 0 0.00 285 -6.27 0.0041
2025-08-12 2025-06-30 13F CROWN HLDGS COM 228368106 2,950 0 0.00 304 15.21 0.0046
2025-05-13 2025-03-31 13F CROWN HLDGS COM 228368106 2,950 0 0.00 263 8.23 0.0043
2025-02-10 2024-12-31 13F CROWN HLDGS COM 228368106 2,950 0 0.00 244 -13.83 0.0038
2024-11-08 2024-09-30 13F CROWN HLDGS COM 228368106 2,950 0 0.00 283 28.77 0.0044
2024-08-12 2024-06-30 13F CROWN HLDGS COM 228368106 2,950 0 0.00 219 -6.01 0.0036
2024-05-09 2024-03-31 13F CROWN HLDGS COM 228368106 2,950 0 0.00 234 -14.02 0.0038
2024-02-12 2023-12-31 13F CROWN HLDGS COM 228368106 2,950 -26 -0.87 272 3.04 0.0049
2023-11-09 2023-09-30 13F CROWN HLDGS COM 228368106 2,976 0 0.00 263 1.94 0.0050
2023-08-11 2023-06-30 13F CROWN HLDGS COM 228368106 2,976 0 0.00 259 4.88 0.0046
2023-05-10 2023-03-31 13F CROWN HLDGS COM 228368106 2,976 0 0.00 246 0.82 0.0047
2023-02-09 2022-12-31 13F CROWN HLDGS COM 228368106 2,976 26 0.88 245 2.09 0.0046
2022-11-10 2022-09-30 13F CROWN HLDGS COM 228368106 2,950 0 0.00 239 -12.13 0.0049
2022-08-12 2022-06-30 13F CROWN HLDGS COM 228368106 2,950 0 0.00 272 -26.29 0.0050
2022-05-16 2022-03-31 13F Crown Holdings COM 228368106 2,950 0 0.00 369 13.19 0.0056
2022-02-14 2021-12-31 13F CROWN HLDGS COM 228368106 2,950 0 0.00 326 9.76 0.0045
2021-11-15 2021-09-30 13F CROWN HLDGS COM 228368106 2,950 0 0.00 297 -1.66 0.0044
2021-08-16 2021-06-30 13F CROWN HLDGS COM 228368106 2,950 0 0.00 302 5.59 0.0044
2021-05-17 2021-03-31 13F CROWN HLDGS COM 228368106 2,950 0 0.00 286 -3.38 0.0044
2021-02-16 2020-12-31 13F CROWN HLDGS COM 228368106 2,950 2,950 296 0.0049
2020-05-15 2020-03-31 13F Crown Holdings COM 228368106 0 -4,700 -100.00 0 -100.00
2020-01-14 2019-12-31 13F Crown Holdings COM 228368106 4,700 4,700 341 0.0050
2015-10-30 2015-09-30 13F Crown Holdings COM 228368106 0 -4,000 -100.00 0 -100.00
2015-07-31 2015-06-30 13F Crown Holdings COM 228368106 4,000 4,000 0.00 212 0.0025
2015-01-30 2014-12-31 13F Crown Holdings COM 228368106 0 -4,500 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Crown Holdings COM 228368106 4,500 -1,300 -22.41 200 -30.80 0.0022
2014-09-18 2014-06-30 13F/A-1 Crown Holdings COM 228368106 5,800 0 0.00 289 11.58 0.0028
2014-07-30 2014-06-30 13F Crown Holdings COM 228368106 5,800 289
2014-04-30 2014-03-31 13F Crown Holdings COM 228368106 5,800 -1,600 -21.62 259 -21.52 0.0034
2014-01-30 2013-12-31 13F Crown Holdings COM 228368106 7,400 0 0.00 330 5.43 0.0044
2013-10-30 2013-09-30 13F Crown Holdings COM 228368106 7,400 -1,000 -11.90 313 -9.28 0.0039
2013-07-30 2013-06-30 13F Crown Holdings COM 228368106 8,400 8,400 345 0.0047
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.