Crown Holdings, Inc.
DE ˙ DB ˙ US2283681060
81,00 € ↓ -1,00 (-1,22%)
2026-06-04
CENA AKCJI
SecurityDE:CWN / Crown Holdings, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership55,245 shares
Latest Disclosed Value $ 6,331,077
Prudential Financial Inc reports 15.53% increase in ownership of CWN / Crown Holdings, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 55,245 shares of Crown Holdings, Inc. (DE:CWN) valued at $4,725,657 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 47,819 shares of Crown Holdings, Inc.. This represents a change in shares of 15.53% during the quarter. The current value of the position is $4,474,845 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)
2026-05-13 2026-03-31 13F ROWN HLDGS COM 228368106 55,245 7,426 15.53 6,331 27.64 0.0044
2026-02-13 2025-12-31 13F CROWN HLDGS COM 228368106 47,819 -101,257 -67.92 4,960 -65.55 0.0060
2025-11-13 2025-09-30 13F CROWN HLDGS COM 228368106 149,076 -155,967 -51.13 14,399 -47.86 0.0171
2025-08-12 2025-06-30 13F CROWN HLDGS COM 228368106 305,043 79,291 35.12 27,614 36.15 0.0357
2025-05-13 2025-03-31 13F CROWN HLDGS COM 228368106 225,752 49,101 27.80 20,282 28.08 0.0289
2025-02-11 2024-12-31 13F CROWN HLDGS COM 228368106 176,651 -17,064 -8.81 15,835 -14.74 0.0217
2024-11-14 2024-09-30 13F CROWN HLDGS COM 228368106 193,715 78,731 68.47 18,573 117.15 0.0262
2024-08-13 2024-06-30 13F CROWN HLDGS COM 228368106 114,984 -132,220 -53.49 8,554 -56.35 0.0128
2024-05-14 2024-03-31 13F CROWN HLDGS COM 228368106 247,204 188,959 324.42 19,593 265.34 0.0276
2024-02-13 2023-12-31 13F CROWN HLDGS COM 228368106 58,245 49,626 575.77 5,364 603.81 0.0081
2023-11-13 2023-09-30 13F CROWN HLDGS COM 228368106 8,619 -486 -5.34 763 -3.54 0.0012
2023-08-11 2023-06-30 13F CROWN HLDGS COM 228368106 9,105 5,449 149.04 791 132.35 0.0012
2023-05-12 2023-03-31 13F CROWN HLDGS COM 228368106 3,656 37 1.02 340 14.48 0.0005
2023-02-14 2022-12-31 13F CROWN HLDGS COM 228368106 3,619 -339 -8.56 298 -6.60 0.0005
2022-11-04 2022-09-30 13F CROWN HLDGS COM 228368106 3,958 -5,032 -55.97 318 -62.05 0.0005
2022-08-15 2022-06-30 13F CROWN HLDGS COM 228368106 8,990 -40,778 -81.94 838 -86.54 0.0013
2022-05-13 2022-03-31 13F CROWN HLDGS COM 228368106 49,768 -25,402 -33.79 6,225 -21.96 0.0083
2022-02-14 2021-12-31 13F CROWN HLDGS COM 228368106 75,170 52,114 226.03 7,977 226.79 0.0099
2021-11-15 2021-09-30 13F CROWN HLDGS COM 228368106 23,056 16,591 256.63 2,441 269.85 0.0034
2021-08-16 2021-06-30 13F CROWN HLDGS COM 228368106 6,465 -11,461 -63.94 660 -62.07 0.0009
2021-05-12 2021-03-31 13F CROWN HLDGS COM 228368106 17,926 11,967 200.82 1,740 191.46 0.0026
2021-08-16 2020-12-31 13F/A-1 CROWN HLDGS COM 0100 228368106 5,959 5,930 20,448.28 597 29,750.00 0.0010
2021-02-16 2020-12-31 13F CROWN HLDGS COM 228368106 5,959 5,930 597 0.0010
2021-08-05 2020-09-30 13F/A-1 CROWN HLDGS COM 228368106 29 0 0.00 2 0.00 0.0003
2020-11-16 2020-09-30 13F CROWN HLDGS COM 228368106 5,035 5,006 387 0.0007
2021-08-05 2020-06-30 13F/A-1 CROWN HLDGS COM 0065 228368106 29 -13 -30.95 2 0.00 0.0004
2020-08-12 2020-06-30 13F CROWN HLDGS COM 228368106 6,735 6,693 439 0.0008
2021-08-05 2020-03-31 13F/A-1 CROWN HLDGS COM 0058 228368106 42 8 23.53 2 0.00 0.0005
2020-05-12 2020-03-31 13F CROWN HLDGS COM 228368106 11,385 11,351 661 0.0015
2021-08-05 2019-12-31 13F/A-1 CROWN HOLDINGS COM 0072 228368106 34 4 13.33 2 0.00 0.0005
2020-02-11 2019-12-31 13F CROWN HOLDINGS COM 228368106 6,585 6,555 478 0.0007
2021-08-05 2019-09-30 13F/A-1 CROWN HOLDINGS COM 0066 228368106 30 -36 -54.55 2 -50.00 0.0007
2019-11-13 2019-09-30 13F CROWN HOLDINGS COM 228368106 7,735 7,669 511 0.0008
2021-08-05 2019-06-30 13F/A-1 CROWN HOLDINGS COM 228368106 66 -10 -13.16 4 0.00 0.0014
2019-08-08 2019-06-30 13F CROWN HOLDINGS COM 228368106 7,785 7,709 476 0.0007
2021-08-05 2019-03-31 13F/A-1 CROWN HOLDINGS COM 228368106 76 -2 -2.56 4 33.33 0.0017
2019-05-15 2019-03-31 13F CROWN HOLDINGS COM 228368106 7,785 7,707 425 0.0007
2021-08-05 2018-12-31 13F/A-1 CROWN HOLDINGS COM 228368106 78 10 14.71 3 0.00 0.0024
2019-02-07 2018-12-31 13F CROWN HOLDINGS COM 228368106 8,385 200 349 0.0006
2021-09-01 2018-09-30 13F/A-1 CROWN HOLDINGS COM 0048 228368106 68 -90 -56.96 3 -57.14 0.0048
2018-11-07 2018-09-30 13F CROWN HOLDINGS COM 228368106 8,185 8,027 393 0.0006
2021-09-01 2018-06-30 13F/A-1 CROWN HOLDINGS COM 228368106 158 -159,981 -99.90 7 -99.91 0.0251
2018-08-13 2018-06-30 13F CROWN HOLDINGS COM 228368106 8,385 -151,754 375 0.0006
2018-05-04 2018-03-31 13F CROWN HOLDINGS COM 228368106 160,139 -179,400 -52.84 8,127 -57.45 0.0124
2018-02-13 2017-12-31 13F CROWN HOLDINGS COM 228368106 339,539 -71,410 -17.38 19,099 -22.18 0.0260
2017-11-02 2017-09-30 13F CROWN HOLDINGS COM 228368106 410,949 115,604 39.14 24,542 39.28 0.0406
2017-08-07 2017-06-30 13F CROWN HOLDINGS COM 228368106 295,345 89,560 43.52 17,620 61.71 0.0262
2017-05-10 2017-03-31 13F CROWN HOLDINGS COM 228368106 205,785 -144,600 -41.27 10,896 -40.85 0.0170
2017-02-07 2016-12-31 13F CROWN HOLDINGS COM 228368106 350,385 -450,952 -56.27 18,420 -59.74 0.0296
2016-11-04 2016-09-30 13F CROWN HOLDINGS COM 228368106 801,337 751,552 1,509.60 45,749 1,713.28 0.0756
2016-08-09 2016-06-30 13F CROWN HOLDINGS COM 228368106 49,785 1,050 2.15 2,523 4.39 0.0042
2016-05-09 2016-03-31 13F CROWN HOLDINGS COM 228368106 48,735 -300,220 -86.03 2,417 -86.34 0.0043
2016-02-12 2015-12-31 13F CROWN HOLDINGS COM 228368106 348,955 135,400 63.40 17,692 81.08 0.0320
2015-11-10 2015-09-30 13F CROWN HOLDINGS COM 228368106 213,555 34,400 19.20 9,770 3.07 0.0193
2015-08-06 2015-06-30 13F CROWN HOLDINGS COM 228368106 179,155 78,600 78.17 9,479 74.50 0.0168
2015-05-01 2015-03-31 13F CROWN HOLDINGS COM 228368106 100,555 11,720 13.19 5,432 20.12 0.0094
2015-02-06 2014-12-31 13F CROWN HOLDINGS COM 228368106 88,835 20,000 29.05 4,522 47.54 0.0082
2014-11-12 2014-09-30 13F CROWN HOLDINGS COM 228368106 68,835 -12,668 -15.54 3,065 -24.43 0.0058
2014-08-13 2014-06-30 13F CROWN HOLDINGS COM 228368106 81,503 69,568 582.89 4,056 659.55 0.0072
2014-05-14 2014-03-31 13F CROWN HOLDINGS COM 228368106 11,935 -7,170 -37.53 534 -37.32 0.0010
2014-02-11 2013-12-31 13F CROWN HOLDINGS COM 228368106 19,105 -2,450 -11.37 852 -6.48 0.0017
2013-11-07 2013-09-30 13F CROWN HOLDINGS COM 228368106 21,555 -12,800 -37.26 911 -35.53 0.0019
2013-08-07 2013-06-30 13F CROWN HOLDINGS COM 228368106 34,355 34,355 1,413 0.0031
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.