Crown Holdings, Inc.
DE ˙ DB ˙ US2283681060
81,00 € ↓ -1,00 (-1,22%)
2026-06-04
AKTIENPREIS
SecurityDE:CWN / Crown Holdings, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership52,557 shares
Latest Disclosed Value $ 5,269
Amalgamated Bank reports 2.65% increase in ownership of CWN / Crown Holdings, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 52,557 shares of Crown Holdings, Inc. (DE:CWN) valued at $4,495,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 51,200 shares of Crown Holdings, Inc.. This represents a change in shares of 2.65% during the quarter. The current value of the position is $4,257,117 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)
2026-05-08 2026-03-31 13F CROWN HOLDINGS COM 228368106 52,557 1,357 2.65 5 0.00 0.0403
2026-02-05 2025-12-31 13F CROWN HOLDINGS COM 228368106 51,200 -1,775 -3.35 5 0.00 0.0381
2025-10-29 2025-09-30 13F CROWN HOLDINGS COM 228368106 52,975 -77 -0.15 5 0.00 0.0366
2025-08-04 2025-06-30 13F CROWN HOLDINGS COM 228368106 53,052 -631 -1.18 5 25.00 0.0422
2025-04-25 2025-03-31 13F CROWN HOLDINGS COM 228368106 53,683 -2,459 -4.38 5 0.00 0.0410
2025-02-04 2024-12-31 13F CROWN HOLDINGS COM 228368106 56,142 -567 -1.00 5 -20.00 0.0381
2024-10-30 2024-09-30 13F CROWN HOLDINGS COM 228368106 56,709 -17,675 -23.76 5 0.00 0.0448
2024-08-12 2024-06-30 13F CROWN HOLDINGS COM 228368106 74,384 -4,675 -5.91 6 -16.67 0.0471
2024-04-23 2024-03-31 13F CROWN HOLDINGS COM 228368106 79,059 3,490 4.62 6 0.00 0.0536
2024-02-06 2023-12-31 13F CROWN HOLDINGS COM 228368106 75,569 -522 -0.69 7 0.00 0.0555
2023-11-08 2023-09-30 13F CROWN HOLDINGS COM 228368106 76,091 -437 -0.57 7 0.00 0.0573
2023-08-11 2023-06-30 13F CROWN HOLDINGS COM 228368106 76,528 52,843 223.11 7 500.00 0.0538
2023-05-02 2023-03-31 13F CROWN HOLDINGS COM 228368106 23,685 -2,351 -9.03 2 -50.00 0.0167
2023-02-10 2022-12-31 13F CROWN HOLDINGS COM 228368106 26,036 1 0.00 2 -99.91 0.0191
2022-11-09 2022-09-30 13F CROWN HOLDINGS COM 228368106 26,035 -2,515 -8.81 2,110 -19.80 0.0204
2022-08-15 2022-06-30 13F CROWN HOLDINGS COM 228368106 28,550 5,952 26.34 2,631 -6.93 0.0245
2022-08-25 2022-03-31 13F/A-1 CROWN HOLDINGS COM 228368106 22,598 -284 -1.24 2,827 11.69 0.0220
2022-06-30 2022-03-31 13F CROWN HOLDINGS COM 228368106 22,598 -284 2,827 0.0225
2022-02-15 2021-12-31 13F/A-1 CROWN HOLDINGS COM 228368106 22,882 -8,914 -28.03 2,531 -21.00 0.0187
2022-02-15 2021-12-31 13F CROWN HOLDINGS COM 228368106 22,882 -8,914 2,531 0.0187
2021-10-29 2021-09-30 13F CROWN HOLDINGS COM 228368106 31,796 -1,739 -5.19 3,204 -6.53 0.0271
2021-08-16 2021-06-30 13F CROWN HOLDINGS COM 228368106 33,535 17,540 109.66 3,428 120.88 0.0275
2021-05-13 2021-03-31 13F CROWN HOLDINGS COM 228368106 15,995 -1,167 -6.80 1,552 -9.77 0.0582
2021-02-12 2020-12-31 13F CROWN HOLDINGS COM 228368106 17,162 -39 -0.23 1,720 30.11 0.0652
2020-10-30 2020-09-30 13F CROWN HOLDINGS COM 228368106 17,201 -49 -0.28 1,322 17.72 0.0575
2020-08-10 2020-06-30 13F CROWN HOLDINGS COM 228368106 17,250 -14,602 -45.84 1,123 -39.26 0.0520
2020-05-13 2020-03-31 13F CROWN HOLDINGS COM 228368106 31,852 -970 -2.96 1,849 -22.34 0.0452
2020-02-13 2019-12-31 13F CROWN HOLDINGS COM 228368106 32,822 2,787 9.28 2,381 20.01 0.0438
2019-11-13 2019-09-30 13F CROWN HOLDINGS COM 228368106 30,035 2,373 8.58 1,984 17.40 0.0417
2019-08-14 2019-06-30 13F CROWN HOLDINGS COM 228368106 27,662 -1,750 -5.95 1,690 5.30 0.0394
2019-05-15 2019-03-31 13F CROWN HOLDINGS COM 228368106 29,412 542 1.88 1,605 33.75 0.0389
2019-02-15 2018-12-31 13F CROWN HOLDINGS COM 228368106 28,870 11,144 62.87 1,200 41.01 0.0340
2018-11-14 2018-09-30 13F CROWN HOLDINGS COM 228368106 17,726 -12,511 -41.38 851 -37.10 0.0210
2018-07-18 2018-06-30 13F CROWN HOLDINGS COM 228368106 30,237 3,486 13.03 1,353 -0.37 0.0331
2018-05-22 2018-03-31 13F CROWN HOLDINGS COM 228368106 26,751 1,178 4.61 1,358 -5.56 0.0360
2018-02-13 2017-12-31 13F CROWN HOLDINGS COM 228368106 25,573 1,091 4.46 1,438 -1.64 0.0389
2017-11-09 2017-09-30 13F CROWN HOLDINGS COM 228368106 24,482 149 0.61 1,462 0.69 0.0455
2017-08-10 2017-06-30 13F CROWN HOLDINGS COM 228368106 24,333 4,678 23.80 1,452 39.48 0.0476
2017-05-12 2017-03-31 13F CROWN HOLDINGS COM 228368106 19,655 -4,330 -18.05 1,041 -17.45 0.0518
2017-02-14 2016-12-31 13F CROWN HOLDINGS COM 228368106 23,985 2,486 11.56 1,261 2.77 0.0570
2016-11-15 2016-09-30 13F/A-1 CROWN HOLDINGS COM 228368106 21,499 2 0.01 1,227 4.43 0.0712
2016-11-14 2016-09-30 13F CROWN HOLDINGS COM 228368106 3,510 200
2016-08-16 2016-06-30 13F CROWN HOLDINGS COM 228368106 21,497 5,180 31.75 1,175 45.24 0.0680
2016-05-11 2016-03-31 13F CROWN HOLDINGS COM 228368106 16,317 1,377 9.22 809 6.87 0.0788
2016-02-10 2015-12-31 13F CROWN HOLDINGS COM 228368106 14,940 -1,055 -6.60 757 3.42 0.0934
2015-11-04 2015-09-30 13F CROWN HOLDINGS COM 228368106 15,995 196 1.24 732 -12.44 0.0768
2015-07-10 2015-06-30 13F CROWN HOLDINGS COM 228368106 15,799 116 0.74 836 -1.30 0.0821
2015-04-22 2015-03-31 13F CROWN HOLDINGS COM 228368106 15,683 15,683 0.00 847 0.1034
2015-01-29 2014-12-31 13F CROWN HOLDINGS COM 228368106 0 -15,123 -100.00 0 -100.00
2014-11-14 2014-09-30 13F CROWN HOLDINGS COM 228368106 15,123 192 1.29 673 -9.42 0.1002
2014-08-11 2014-06-30 13F CROWN HOLDINGS COM 228368106 14,931 614 4.29 743 15.91 0.1121
2014-05-12 2014-03-31 13F CROWN HOLDINGS COM 228368106 14,317 -115 -0.80 641 -0.31 0.1105
2014-02-13 2013-12-31 13F CROWN HOLDINGS COM 228368106 14,432 3,197 28.46 643 35.37 0.1093
2013-11-14 2013-09-30 13F CROWN HOLDINGS COM 228368106 11,235 11,235 475 0.1526
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.