Crown Holdings, Inc.
DE ˙ DB ˙ US2283681060
81,00 € ↓ -1,00 (-1,22%)
2026-06-04
CENA AKCJI
SecurityDE:CWN / Crown Holdings, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership18,346 shares
Latest Disclosed Value $ 1,839,229
Assetmark, Inc reports 5.48% increase in ownership of CWN / Crown Holdings, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 18,346 shares of Crown Holdings, Inc. (DE:CWN) valued at $1,569,317 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 17,393 shares of Crown Holdings, Inc.. This represents a change in shares of 5.48% during the quarter. The current value of the position is $1,486,026 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F CROWN HLDGS COM 228368106 18,346 953 5.48 1,839 2.74 0.0038
2026-01-23 2025-12-31 13F CROWN HLDGS COM 228368106 17,393 5,417 45.23 1,791 54.84 0.0037
2025-11-06 2025-09-30 13F CROWN HLDGS COM 228368106 11,976 -139 -1.15 1,157 -7.30 0.0025
2025-08-04 2025-06-30 13F CROWN HLDGS COM 228368106 12,115 211 1.77 1,248 17.42 0.0029
2025-05-06 2025-03-31 13F CROWN HLDGS COM 228368106 11,904 11,812 12,839.13 1,063 15,071.43 0.0029
2025-02-06 2024-12-31 13F CROWN HLDGS COM 228368106 92 79 607.69 8 600.00 0.0000
2024-11-01 2024-09-30 13F CROWN HLDGS COM 228368106 13 -550 -97.69 1 -97.56 0.0000
2024-08-13 2024-06-30 13F CROWN HLDGS COM 228368106 563 0 0.00 42 -6.82 0.0001
2024-05-07 2024-03-31 13F CROWN HLDGS COM 228368106 563 0 0.00 45 -13.73 0.0001
2024-02-09 2023-12-31 13F CROWN HLDGS COM 228368106 563 0 0.00 52 4.08 0.0002
2023-10-27 2023-09-30 13F CROWN HLDGS COM 228368106 563 0 0.00 50 2.08 0.0002
2023-08-11 2023-06-30 13F CROWN HLDGS INC COM COM 228368106 563 0 0.00 49 4.35 0.0002
2023-05-05 2023-03-31 13F CROWN HLDGS INC COM COM 228368106 563 0 0.00 47 0.00 0.0002
2023-02-10 2022-12-31 13F CROWN HLDGS COM 228368106 563 0 0.00 46 0.00 0.0002
2022-11-01 2022-09-30 13F CROWN HLDGS COM 228368106 563 0 0.00 46 -11.54 0.0002
2022-08-03 2022-06-30 13F CROWN HLDGS INC COM COM 228368106 563 67 13.51 52 -16.13 0.0002
2022-05-13 2022-03-31 13F CROWN HLDGS INC COM COM 228368106 496 0 0.00 62 12.73 0.0003
2022-02-14 2021-12-31 13F CROWN HLDGS INC COM COM 228368106 496 102 25.89 55 37.50 0.0002
2021-11-12 2021-09-30 13F CROWN HLDGS INC COM COM 228368106 394 0 0.00 40 0.00 0.0002
2021-08-16 2021-06-30 13F CROWN HLDGS INC COM COM 228368106 394 0 0.00 40 5.26 0.0002
2021-05-14 2021-03-31 13F CROWN HLDGS COM 228368106 394 49 14.20 38 8.57 0.0002
2021-02-10 2020-12-31 13F CROWN HLDGS INC COM COM 228368106 345 -1 -0.29 35 29.63 0.0002
2020-11-13 2020-09-30 13F CROWN HLDGS INC COM COM 228368106 346 96 38.40 27 68.75 0.0002
2020-08-11 2020-06-30 13F CROWN HLDGS INC COM COM 228368106 250 -2,288 -90.15 16 -89.12 0.0001
2020-05-12 2020-03-31 13F CROWN HLDGS INC COM COM 228368106 2,538 -474 -15.74 147 -32.57 0.0012
2020-02-11 2019-12-31 13F CROWN HOLDINGS INC COM COM 228368106 3,012 102 3.51 218 13.54 0.0017
2019-11-13 2019-09-30 13F CROWN HOLDINGS INC COM COM 228368106 2,910 0 0.00 192 7.87 0.0016
2019-08-14 2019-06-30 13F CROWN HOLDINGS INC COM COM 228368106 2,910 112 4.00 178 16.34 0.0015
2019-05-14 2019-03-31 13F CROWN HOLDINGS INC COM COM 228368106 2,798 -156 -5.28 153 24.39 0.0014
2019-02-13 2018-12-31 13F CROWN HOLDINGS INC COM COM 228368106 2,954 2,954 123 0.0012
2018-05-16 2018-03-31 13F CROWN HOLDINGS INC COM COM 228368106 0 -4 -100.00 0 0.0000
2018-02-13 2017-12-31 13F CROWN HOLDINGS INC COM COM 228368106 4 4 0 0.0000
2017-09-14 2016-06-30 13F/A-1 CROWN HOLDINGS INC COM COM 228368106 0 -39 -100.00 0 -100.00
2017-09-14 2016-03-31 13F/A-1 CROWN HOLDINGS INC COM COM 228368106 39 0 0.00 2 0.00 0.0000
2016-05-13 2016-03-31 13F CROWN HOLDINGS INC COM COM 228368106 39 0 2
2017-09-14 2015-12-31 13F/A-1 CROWN HOLDINGS INC COM COM 228368106 39 39 2 0.0000
2016-02-12 2015-12-31 13F CROWN HOLDINGS INC COM COM 228368106 39 39 2
2015-11-10 2015-09-30 13F CROWN HOLDINGS INC COM COM 228368106 0 0 0 0.0000
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.