Crown Holdings, Inc.
DE ˙ DB ˙ US2283681060
81,00 € ↓ -1,00 (-1,22%)
2026-06-04
CENA AKCJI
SecurityDE:CWN / Crown Holdings, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,041,891 shares
Latest Disclosed Value $ 104,449,574
Northern Trust Corp reports 2.73% decrease in ownership of CWN / Crown Holdings, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,041,891 shares of Crown Holdings, Inc. (DE:CWN) valued at $89,123,356 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,071,121 shares of Crown Holdings, Inc.. This represents a change in shares of -2.73% during the quarter. The current value of the position is $84,393,171 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)
2026-05-14 2026-03-31 13F CROWN HLDGS COM 228368106 1,041,891 -29,230 -2.73 104,450 -5.30 0.0028
2026-02-17 2025-12-31 13F CROWN HLDGS COM 228368106 1,071,121 -370,271 -25.69 110,293 -20.78 0.0141
2025-11-14 2025-09-30 13F CROWN HLDGS COM 228368106 1,441,392 87,782 6.49 139,224 -0.12 0.0178
2025-08-13 2025-06-30 13F CROWN HLDGS COM 228368106 1,353,610 111,360 8.96 139,395 25.71 0.0192
2025-05-13 2025-03-31 13F CROWN HLDGS COM 228368106 1,242,250 149,339 13.66 110,883 22.70 0.0165
2025-02-14 2024-12-31 13F CROWN HLDGS COM 228368106 1,092,911 264,803 31.98 90,373 13.82 0.0128
2024-11-13 2024-09-30 13F CROWN HLDGS COM 228368106 828,108 -21,445 -2.52 79,399 25.63 0.0130
2024-08-14 2024-06-30 13F CROWN HLDGS COM 228368106 849,553 101,388 13.55 63,198 6.58 0.0106
2024-05-14 2024-03-31 13F CROWN HLDGS COM 228368106 748,165 -133,823 -15.17 59,300 -26.99 0.0102
2024-02-13 2023-12-31 13F CROWN HLDGS COM 228368106 881,988 -38,625 -4.20 81,222 -0.29 0.0147
2023-11-13 2023-09-30 13F CROWN HLDGS COM 228368106 920,613 -6,811 -0.73 81,456 1.10 0.0158
2023-08-11 2023-06-30 13F CROWN HLDGS COM 228368106 927,424 278,003 42.81 80,565 49.99 0.0155
2023-05-15 2023-03-31 13F CROWN HLDGS COM 228368106 649,421 4,040 0.63 53,714 1.24 0.0106
2023-02-13 2022-12-31 13F CROWN HLDGS COM 228368106 645,381 -9,594 -1.46 53,057 -0.03 0.0111
2022-11-14 2022-09-30 13F CROWN HLDGS COM 228368106 654,975 -16,785 -2.50 53,073 -14.28 0.0121
2022-08-12 2022-06-30 13F CROWN HLDGS COM 228368106 671,760 -22,730 -3.27 61,916 -28.73 0.0133
2022-05-13 2022-03-31 13F CROWN HLDGS COM 228368106 694,490 -11,491 -1.63 86,874 11.24 0.0153
2022-02-08 2021-12-31 13F CROWN HLDGS COM 228368106 705,981 -96,226 -12.00 78,096 -3.40 0.0128
2021-11-15 2021-09-30 13F CROWN HLDGS COM 228368106 802,207 23,856 3.06 80,847 1.62 0.0143
2021-08-13 2021-06-30 13F CROWN HLDGS COM 228368106 778,351 -18,592 -2.33 79,556 2.87 0.0140
2021-05-12 2021-03-31 13F CROWN HLDGS COM 228368106 796,943 -6,754 -0.84 77,336 -3.97 0.0144
2021-02-11 2020-12-31 13F CROWN HLDGS COM 228368106 803,697 -10,930 -1.34 80,531 28.62 0.0157
2020-11-16 2020-09-30 13F CROWN HLDGS COM 228368106 814,627 -14,644 -1.77 62,614 15.93 0.0137
2020-08-14 2020-06-30 13F CROWN HLDGS COM 228368106 829,271 -11,136 -1.33 54,011 10.73 0.0128
2020-05-14 2020-03-31 13F CROWN HLDGS COM 228368106 840,407 32,602 4.04 48,777 -16.76 0.0140
2020-02-14 2019-12-31 13F CROWN HOLDINGS COM 228368106 807,805 -892 -0.11 58,598 9.69 0.0131
2019-11-13 2019-09-30 13F CROWN HOLDINGS COM 228368106 808,697 3,425 0.43 53,422 8.57 0.0128
2019-08-13 2019-06-30 13F CROWN HOLDINGS COM 228368106 805,272 11,019 1.39 49,203 13.52 0.0117
2019-05-13 2019-03-31 13F CROWN HOLDINGS COM 228368106 794,253 6,045 0.77 43,343 32.28 0.0107
2019-02-12 2018-12-31 13F CROWN HOLDINGS COM 228368106 788,208 61,818 8.51 32,766 -6.03 0.0092
2018-11-14 2018-09-30 13F CROWN HOLDINGS COM 228368106 726,390 -9,198 -1.25 34,867 5.90 0.0085
2018-09-18 2018-06-30 13F/A-1 CROWN HOLDINGS COM 228368106 735,588 12,041 1.66 32,925 -10.33 0.0084
2018-08-14 2018-06-30 13F CROWN HOLDINGS COM 228368106 744,375 20,828 33,318
2018-05-09 2018-03-31 13F CROWN HOLDINGS COM 228368106 723,547 -289,758 -28.60 36,720 -35.58 0.0096
2018-02-14 2017-12-31 13F CROWN HOLDINGS COM 228368106 1,013,305 -148,192 -12.76 56,998 -17.83 0.0144
2017-11-13 2017-09-30 13F CROWN HOLDINGS COM 228368106 1,161,497 354,877 44.00 69,364 44.14 0.0181
2017-08-11 2017-06-30 13F CROWN HOLDINGS COM 228368106 806,620 10,767 1.35 48,122 14.20 0.0135
2017-05-12 2017-03-31 13F CROWN HOLDINGS COM 228368106 795,853 -18,326 -2.25 42,139 -1.55 0.0122
2017-02-13 2016-12-31 13F CROWN HOLDINGS COM 228368106 814,179 -19,560 -2.35 42,801 -10.08 0.0131
2016-11-09 2016-09-30 13F CROWN HOLDINGS COM 228368106 833,739 15,939 1.95 47,598 14.87 0.0148
2016-08-12 2016-06-30 13F CROWN HOLDINGS COM 228368106 817,800 -46,539 -5.38 41,437 -1.89 0.0135
2016-08-19 2016-03-31 13F/A-1 CROWN HOLDINGS COM 228368106 864,339 8,800 1.03 42,234 -2.64 0.0140
2016-05-13 2016-03-31 13F Crown Holdings COMM 228368106 864,339 42,862
2016-02-12 2015-12-31 13F Crown Holdings COMM 228368106 855,539 -48,441 -5.36 43,377 4.88 0.0144
2015-11-12 2015-09-30 13F Crown Holdings COMM 228368106 903,980 102,615 12.81 41,358 -2.46 0.0138
2015-08-13 2015-06-30 13F CROWN HOLDINGS COM 228368106 801,365 -141,987 -15.05 42,400 -16.80 0.0287
2015-08-13 2015-06-30 13F Crown Holdings COMM 022836810 90,397 -852,955 4,783 0.0032
2015-05-14 2015-03-31 13F Crown Holdings COMM 228368106 943,352 30,186 3.31 50,960 9.64 0.0153
2015-02-12 2014-12-31 13F Crown Holdings COM 228368106 913,166 16,771 1.87 46,480 16.47 0.0140
2014-11-13 2014-09-30 13F Crown Holdings COMM 228368106 896,395 -28,582 -3.09 39,908 -13.29 0.0125
2014-08-14 2014-06-30 13F CROWN HOLDINGS com 228368106 924,977 10,042 1.10 46,027 12.44 0.0143
2014-05-14 2014-03-31 13F CROWN HOLDINGS COMM 228368106 914,935 -30,521 -3.23 40,935 -2.86 0.0129
2014-02-21 2013-12-31 13F/A-1 CROWN HOLDINGS COM 228368106 945,456 15,760 1.70 42,140 7.21 0.0135
2014-02-12 2013-12-31 13F CROWN HOLDINGS COM 228368106 945,456 42,140
2013-11-13 2013-09-30 13F CROWN HOLDINGS COM 228368106 929,696 -42,040 -4.33 39,307 -1.65 0.0138
2013-08-09 2013-06-30 13F CROWN HOLDINGS COM 228368106 971,736 971,736 39,968 0.0145
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.