Crown Holdings, Inc.
US ˙ NYSE ˙ US2283681060

SecurityCCK / Crown Holdings, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership139,625 shares
Latest Disclosed Value $ 13,997,406
Trexquant Investment LP reports 15.35% decrease in ownership of CCK / Crown Holdings, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 139,625 shares of Crown Holdings, Inc. (US:CCK) valued at $13,997,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 164,951 shares of Crown Holdings, Inc.. This represents a change in shares of -15.35% during the quarter. The current value of the position is $13,038,182 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 139,625 -25,326 -15.35 13,997 -17.59 0.1006
2026-02-17 2025-12-31 13F CROWN HLDGS COM 228368106 164,951 143,903 683.69 16,985 735.46 0.1514
2025-11-14 2025-09-30 13F CROWN HLDGS COM 228368106 21,048 21,048 2,033 0.0209
2025-08-12 2025-06-30 13F CROWN HLDGS COM 228368106 0 -190,322 -100.00 0 -100.00
2025-05-14 2025-03-31 13F CROWN HLDGS COM 228368106 190,322 -161,042 -45.83 16,988 -41.53 0.1976
2025-02-12 2024-12-31 13F CROWN HLDGS COM 228368106 351,364 76,728 27.94 29,054 10.34 0.3387
2024-11-12 2024-09-30 13F CROWN HLDGS COM 228368106 274,636 186,270 210.79 26,332 300.61 0.3334
2024-08-13 2024-06-30 13F CROWN HLDGS COM 228368106 88,366 16,911 23.67 6,574 16.07 0.1003
2024-05-14 2024-03-31 13F CROWN HLDGS COM 228368106 71,455 71,455 5,664 0.1129
2023-08-11 2023-06-30 13F CROWN HLDGS COM 228368106 0 -3,697 -100.00 0 -100.00
2023-05-15 2023-03-31 13F CROWN HLDGS COM 228368106 3,697 3,697 306 0.0084
2022-02-11 2021-12-31 13F CROWN HLDGS COM 228368106 0 -25,099 -100.00 0 -100.00
2021-11-12 2021-09-30 13F CROWN HLDGS COM 228368106 25,099 25,099 2,529 0.2009
2021-08-12 2021-06-30 13F CROWN HLDGS COM 228368106 0 -11,199 -100.00 0 -100.00
2021-05-13 2021-03-31 13F CROWN HLDGS COM 228368106 11,199 11,199 1,087 0.0997
2020-05-08 2020-03-31 13F CROWN HOLDINGS COM 228368106 0 -59,793 -100.00 0 -100.00
2020-02-12 2019-12-31 13F CROWN HOLDINGS COM 228368106 59,793 59,793 4,337 0.2566
2019-05-13 2019-03-31 13F CROWN HOLDINGS COM 228368106 0 -18,446 -100.00 0 -100.00
2019-02-13 2018-12-31 13F CROWN HOLDINGS COM 228368106 18,446 18,446 767 0.0479
2018-05-03 2018-03-31 13F CROWN HOLDINGS COM 228368106 0 -52,055 -100.00 0 -100.00
2018-02-08 2017-12-31 13F CROWN HOLDINGS COM 228368106 52,055 41,768 406.03 2,928 376.87 0.3215
2017-11-09 2017-09-30 13F CROWN HOLDINGS COM 228368106 10,287 10,287 614 0.1547
2017-05-08 2017-03-31 13F CROWN HOLDINGS COM 228368106 0 -9,300 -100.00 0 -100.00
2017-02-10 2016-12-31 13F CROWN HOLDINGS COM 228368106 9,300 3,200 52.46 489 40.52 0.0774
2016-11-10 2016-09-30 13F CROWN HOLDINGS COM 228368106 6,100 1,700 38.64 348 56.05 0.0777
2016-08-10 2016-06-30 13F CROWN HOLDINGS COM 228368106 4,400 -26,100 -85.57 223 -85.25 0.0293
2016-05-11 2016-03-31 13F CROWN HOLDINGS COM 228368106 30,500 21,522 239.72 1,512 232.31 0.1772
2016-02-10 2015-12-31 13F CROWN HOLDINGS COM 228368106 8,978 8,978 455 0.0401
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.