Crown Holdings, Inc.
DE ˙ DB ˙ US2283681060
82,00 € ↑1,00 (1,23%)
2026-06-03
AKTIENPREIS
SecurityDE:CWN / Crown Holdings, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership31,687 shares
Latest Disclosed Value $ 3,176,677
D.a. Davidson & Co. reports 0.24% increase in ownership of CWN / Crown Holdings, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 31,687 shares of Crown Holdings, Inc. (DE:CWN) valued at $2,710,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 31,611 shares of Crown Holdings, Inc.. This represents a change in shares of 0.24% during the quarter. The current value of the position is $2,598,334 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)
2026-05-05 2026-03-31 13F CROWN HLDGS COM 228368106 31,687 76 0.24 3,177 -2.43 0.0193
2026-01-29 2025-12-31 13F CROWN HLDGS COM 228368106 31,611 888 2.89 3,255 9.71 0.0199
2025-10-22 2025-09-30 13F CROWN HLDGS COM 228368106 30,723 -1,001 -3.16 2,968 -9.15 0.0190
2025-07-30 2025-06-30 13F CROWN HLDGS COM 228368106 31,724 -1,750 -5.23 3,267 9.34 0.0230
2025-04-28 2025-03-31 13F CROWN HLDGS COM 228368106 33,474 -11,401 -25.41 2,988 -19.49 0.0240
2025-01-31 2024-12-31 13F CROWN HLDGS COM 228368106 44,875 -4,692 -9.47 3,711 -21.93 0.0302
2024-11-13 2024-09-30 13F CROWN HLDGS COM 228368106 49,567 -3,621 -6.81 4,753 20.12 0.0392
2024-08-01 2024-06-30 13F CROWN HLDGS COM 228368106 53,188 -3,295 -5.83 3,957 -11.62 0.0351
2024-05-13 2024-03-31 13F CROWN HLDGS COM 228368106 56,483 -64,067 -53.15 4,477 -59.68 0.0403
2024-02-09 2023-12-31 13F CROWN HLDGS COM 228368106 120,550 -1,052 -0.87 11,102 3.18 0.1088
2023-11-08 2023-09-30 13F CROWN HLDGS COM 228368106 121,602 2,028 1.70 10,759 3.58 0.1168
2023-08-11 2023-06-30 13F CROWN HLDGS COM 228368106 119,574 -6,836 -5.41 10,387 -0.65 0.1097
2023-04-25 2023-03-31 13F CROWN HLDGS COM 228368106 126,410 -8,521 -6.32 10,455 -5.74 0.1176
2023-02-03 2022-12-31 13F CROWN HLDGS COM 228368106 134,931 -18,753 -12.20 11,093 -10.93 0.1308
2022-11-07 2022-09-30 13F CROWN HLDGS COM 228368106 153,684 442 0.29 12,453 -11.83 0.1631
2022-07-28 2022-06-30 13F CROWN HLDGS COM 228368106 153,242 677 0.44 14,124 -25.99 0.1774
2022-05-12 2022-03-31 13F CROWN HLDGS COM 228368106 152,565 3,671 2.47 19,084 15.86 0.2079
2022-01-31 2021-12-31 13F CROWN HLDGS COM 228368106 148,894 11,907 8.69 16,471 19.30 0.1755
2021-11-15 2021-09-30 13F CROWN HLDGS COM 228368106 136,987 18,372 15.49 13,806 13.87 0.1602
2021-08-10 2021-06-30 13F CROWN HLDGS COM 228368106 118,615 118,615 12,124 0.1422
2017-05-12 2017-03-31 13F CROWN HOLDINGS COM 228368106 0 -2,042 -100.00 0 -100.00
2017-02-15 2016-12-31 13F CROWN HOLDINGS COM 228368106 2,042 631 44.72 106 34.18 0.0024
2016-11-18 2016-09-30 13F/A-1 CROWN HOLDINGS COM 228368106 1,411 34 2.47 79 16.18 0.0020
2016-11-14 2016-09-30 13F CROWN HOLDINGS COM 228368106 1,411 79
2016-08-13 2016-06-30 13F CROWN HOLDINGS COM 228368106 1,377 257 22.95 68 25.93 0.0020
2016-05-13 2016-03-31 13F CROWN HOLDINGS COM 228368106 1,120 28 2.56 54 -1.82 0.0017
2016-02-12 2015-12-31 13F CROWN HOLDINGS COM 228368106 1,092 76 7.48 55 19.57 0.0018
2015-11-13 2015-09-30 13F CROWN HOLDINGS COM 228368106 1,016 -32 -3.05 46 -13.21 0.0016
2015-08-14 2015-06-30 13F CROWN HOLDINGS COM 228368106 1,048 -26 -2.42 53 -5.36 0.0017
2015-05-06 2015-03-31 13F CROWN HOLDINGS COM 228368106 1,074 193 21.91 56 30.23 0.0018
2015-02-12 2014-12-31 13F CROWN HOLDINGS COM 228368106 881 54 6.53 43 19.44 0.0014
2014-11-12 2014-09-30 13F CROWN HOLDINGS COM 228368106 827 0 0.00 36 -10.00 0.0012
2014-07-29 2014-06-30 13F CROWN HOLDINGS COM 228368106 827 752 1,002.67 40 1,233.33 0.0014
2014-05-05 2014-03-31 13F CROWN HOLDINGS COM 228368106 75 0 0.00 3 0.00 0.0001
2014-02-13 2013-12-31 13F/A-1 CROWN HOLDINGS COM 228368106 75 15 25.00 3 50.00 0.0001
2014-02-12 2013-12-31 13F CROWN HOLDINGS COM 228368106 75 3
2013-11-14 2013-09-30 13F CROWN HOLDINGS COM 228368106 60 0 0.00 2 0.00 0.0001
2013-08-16 2013-06-30 13F CROWN HOLDINGS COM 228368106 60 60 2 0.0001
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.