Crown Holdings, Inc.
DE ˙ DB ˙ US2283681060
81,00 € ↓ -1,00 (-1,22%)
2026-06-04
CENA AKCJI
SecurityDE:CWN / Crown Holdings, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership152,316 shares
Latest Disclosed Value $ 15,683,979
Alliancebernstein L.p. reports 19.95% decrease in ownership of CWN / Crown Holdings, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 152,316 shares of Crown Holdings, Inc. (DE:CWN) valued at $13,029,111 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 190,287 shares of Crown Holdings, Inc.. This represents a change in shares of -19.95% during the quarter. The current value of the position is $12,337,596 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 152,316 -37,971 -19.95 15,684 -19.96 0.0051
2026-02-17 2025-12-31 13F CROWN HLDGS COM 228368106 190,287 -64,394 -25.28 19,594 -20.35 0.0062
2025-11-14 2025-09-30 13F CROWN HLDGS COM 228368106 254,681 87,494 52.33 24,600 42.88 0.0077
2025-08-14 2025-06-30 13F CROWN HLDGS COM 228368106 167,187 13,439 8.74 17,217 25.45 0.0056
2025-05-15 2025-03-31 13F CROWN HLDGS COM 228368106 153,748 -9,926 -6.06 13,724 1.40 0.0050
2025-02-12 2024-12-31 13F CROWN HLDGS COM 228368106 163,674 3,563 2.23 13,534 -11.84 0.0046
2024-11-14 2024-09-30 13F CROWN HLDGS COM 228368106 160,111 -5,386 -3.25 15,351 24.69 0.0052
2024-08-14 2024-06-30 13F CROWN HLDGS COM 228368106 165,497 -3,639 -2.15 12,311 -8.16 0.0043
2024-05-14 2024-03-31 13F CROWN HLDGS COM 228368106 169,136 -45,683 -21.27 13,406 -32.24 0.0047
2024-02-14 2023-12-31 13F CROWN HLDGS COM 228368106 214,819 44,182 25.89 19,783 31.03 0.0076
2023-11-14 2023-09-30 13F CROWN HLDGS COM 228368106 170,637 -5,401 -3.07 15,098 -1.28 0.0064
2023-08-15 2023-06-30 13F CROWN HLDGS COM 228368106 176,038 129,703 279.92 15,292 299.06 0.0062
2023-05-15 2023-03-31 13F CROWN HLDGS COM 228368106 46,335 -11,853 -20.37 3,832 -19.88 0.0016
2023-02-15 2022-12-31 13F CROWN HLDGS COM 228368106 58,188 -82 -0.14 4,784 1.29 0.0022
2022-11-15 2022-09-30 13F CROWN HLDGS COM 228368106 58,270 514 0.89 4,722 -11.29 0.0023
2022-08-15 2022-06-30 13F CROWN HLDGS COM 228368106 57,756 -4,992 -7.96 5,323 -32.18 0.0024
2022-05-13 2022-03-31 13F CROWN HLDGS COM 228368106 62,748 -5,915 -8.61 7,849 3.33 0.0030
2022-02-14 2021-12-31 13F CROWN HLDGS COM 228368106 68,663 -2,096 -2.96 7,596 6.52 0.0027
2021-11-10 2021-09-30 13F CROWN HLDGS COM 228368106 70,759 1,311 1.89 7,131 0.46 0.0028
2021-07-30 2021-06-30 13F CROWN HLDGS COM 228368106 69,448 -20,681 -22.95 7,098 -18.84 0.0028
2021-05-06 2021-03-31 13F CROWN HLDGS COM 228368106 90,129 19,081 26.86 8,746 22.85 0.0038
2021-02-08 2020-12-31 13F CROWN HLDGS COM 228368106 71,048 -7,399 -9.43 7,119 18.08 0.0034
2020-11-12 2020-09-30 13F CROWN HLDGS COM 228368106 78,447 -49,150 -38.52 6,029 -27.45 0.0032
2020-08-13 2020-06-30 13F CROWN HLDGS COM 228368106 127,597 43,303 51.37 8,310 69.87 0.0049
2020-05-14 2020-03-31 13F CROWN HLDGS COM 228368106 84,294 -727 -0.86 4,892 -20.67 0.0035
2020-02-18 2019-12-31 13F CROWN HOLDINGS COM 228368106 85,021 3,061 3.73 6,167 13.91 0.0035
2019-11-14 2019-09-30 13F CROWN HOLDINGS COM 228368106 81,960 -3,168 -3.72 5,414 4.10 0.0034
2019-08-14 2019-06-30 13F CROWN HOLDINGS COM 228368106 85,128 2,988 3.64 5,201 16.04 0.0032
2019-05-14 2019-03-31 13F CROWN HOLDINGS COM 228368106 82,140 -19,684 -19.33 4,482 5.88 0.0029
2019-02-13 2018-12-31 13F CROWN HOLDINGS COM 228368106 101,824 15,758 18.31 4,233 2.47 0.0031
2018-11-08 2018-09-30 13F CROWN HOLDINGS COM 228368106 86,066 -2,657 -2.99 4,131 4.03 0.0027
2018-08-13 2018-06-30 13F CROWN HOLDINGS COM 228368106 88,723 6,332 7.69 3,971 -5.02 0.0028
2018-05-14 2018-03-31 13F CROWN HOLDINGS COM 228368106 82,391 -789 -0.95 4,181 -10.64 0.0030
2018-02-13 2017-12-31 13F CROWN HOLDINGS COM 228368106 83,180 -4,510 -5.14 4,679 -10.65 0.0033
2017-11-13 2017-09-30 13F CROWN HOLDINGS COM 228368106 87,690 3,410 4.05 5,237 4.16 0.0039
2017-08-10 2017-06-30 13F CROWN HOLDINGS COM 228368106 84,280 -12,937 -13.31 5,028 -2.33 0.0039
2017-05-11 2017-03-31 13F CROWN HOLDINGS COM 228368106 97,217 5,079 5.51 5,148 6.28 0.0041
2017-02-13 2016-12-31 13F CROWN HOLDINGS COM 228368106 92,138 -10,611 -10.33 4,844 -17.42 0.0040
2016-11-10 2016-09-30 13F CROWN HOLDINGS COM 228368106 102,749 397 0.39 5,866 13.11 0.0050
2016-08-11 2016-06-30 13F CROWN HOLDINGS COM 228368106 102,352 -1,500 -1.44 5,186 0.70 0.0045
2016-05-13 2016-03-31 13F CROWN HOLDINGS COM 228368106 103,852 -1,431 -1.36 5,150 -3.52 0.0044
2016-02-16 2015-12-31 13F/A-1 CROWN HOLDINGS COM 228368106 105,283 -3,011 -2.78 5,338 7.75 0.0045
2016-02-12 2015-12-31 13F CROWN HOLDINGS COM 228368106 105,283 4,817
2015-11-13 2015-09-30 13F CROWN HOLDINGS COM 228368106 108,294 -5,304 -4.67 4,954 -17.57 0.0043
2015-08-14 2015-06-30 13F CROWN HOLDINGS COM 228368106 113,598 10,269 9.94 6,010 7.67 0.0050
2015-05-13 2015-03-31 13F CROWN HOLDINGS COM 228368106 103,329 -1,697 -1.62 5,582 4.41 0.0045
2015-02-13 2014-12-31 13F CROWN HOLDINGS COM 228368106 105,026 -380 -0.36 5,346 13.91 0.0044
2014-11-13 2014-09-30 13F CROWN HOLDINGS COM 228368106 105,406 541 0.52 4,693 -10.06 0.0040
2014-08-13 2014-06-30 13F CROWN HOLDINGS COM 228368106 104,865 -15,369 -12.78 5,218 -2.99 0.0044
2014-05-13 2014-03-31 13F CROWN HOLDINGS COM 228368106 120,234 -1,984 -1.62 5,379 -1.25 0.0046
2014-02-13 2013-12-31 13F CROWN HOLDINGS COM 228368106 122,218 -2,050 -1.65 5,447 3.67 0.0049
2013-11-14 2013-09-30 13F CROWN HOLDINGS COM 228368106 124,268 -1,042 -0.83 5,254 1.94 0.0052
2013-08-13 2013-06-30 13F CROWN HOLDINGS COM 228368106 125,310 125,310 5,154 0.0055
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.