Crown Holdings, Inc.
DE ˙ DB ˙ US2283681060
82,00 € ↑1,00 (1,23%)
2026-06-03
AKTIENPREIS
SecurityDE:CWN / Crown Holdings, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership33,258 shares
Latest Disclosed Value $ 3,334,115
Daiwa Securities Group Inc. reports 6.32% decrease in ownership of CWN / Crown Holdings, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 33,258 shares of Crown Holdings, Inc. (DE:CWN) valued at $2,844,889 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 35,502 shares of Crown Holdings, Inc.. This represents a change in shares of -6.32% during the quarter. The current value of the position is $2,727,156 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 CROWN HLDGS COM 228368106 33,258 -2,244 -6.32 3,334 111,033.33 0.0096
2026-02-10 2025-12-31 13F CROWN HLDGS COM 228368106 35,502 -13,552 -27.63 4 -25.00 0.0117
2025-11-14 2025-09-30 13F CROWN HLDGS COM 228368106 49,054 39,482 412.47 5 0.0160
2025-08-14 2025-06-30 13F CROWN HLDGS COM 228368106 9,572 0 0.00 1 0.0036
2025-05-13 2025-03-31 13F CROWN HLDGS COM 228368106 9,572 200 2.13 1 0.0036
2025-02-07 2024-12-31 13F CROWN HLDGS COM 228368106 9,372 200 2.18 1 0.0035
2024-11-12 2024-09-30 13F CROWN HLDGS COM 228368106 9,172 800 9.56 1 0.0041
2024-08-07 2024-06-30 13F CROWN HLDGS COM 228368106 8,372 400 5.02 1 0.0033
2024-05-02 2024-03-31 13F CROWN HLDGS COM 228368106 7,972 500 6.69 1 0.0036
2024-01-31 2023-12-31 13F CROWN HLDGS COM 228368106 7,472 300 4.18 1 0.0043
2023-11-01 2023-09-30 13F CROWN HLDGS COM 228368106 7,172 200 2.87 1 0.0045
2023-07-31 2023-06-30 13F CROWN HLDGS COM 228368106 6,972 200 2.95 1 0.0040
2023-05-02 2023-03-31 13F CROWN HLDGS COM 228368106 6,772 200 3.04 1 0.0039
2023-02-06 2022-12-31 13F CROWN HLDGS COM 228368106 6,572 200 3.14 1 -100.00 0.0041
2022-11-02 2022-09-30 13F CROWN HLDGS COM 228368106 6,372 0 0.00 516 -12.10 0.0043
2022-08-09 2022-06-30 13F CROWN HLDGS COM 228368106 6,372 -205 -3.12 587 -28.68 0.0045
2022-04-29 2022-03-31 13F CROWN HLDGS COM 228368106 6,577 0 0.00 823 13.05 0.0038
2022-02-03 2021-12-31 13F CROWN HLDGS COM 228368106 6,577 0 0.00 728 9.80 0.0043
2021-11-05 2021-09-30 13F CROWN HLDGS COM 228368106 6,577 230 3.62 663 2.16 0.0044
2021-08-06 2021-06-30 13F CROWN HLDGS COM 228368106 6,347 200 3.25 649 8.71 0.0044
2021-05-03 2021-03-31 13F CROWN HLDGS COM 228368106 6,147 0 0.00 597 -3.08 0.0044
2021-02-04 2020-12-31 13F CROWN HLDGS COM 228368106 6,147 350 6.04 616 38.12 0.0048
2020-11-02 2020-09-30 13F CROWN HLDGS COM 228368106 5,797 -848 -12.76 446 15.54 0.0040
2020-08-11 2020-06-30 13F CROWN HLDGS COM 228368106 6,645 0 0.00 386 0.00 0.0081
2020-05-14 2020-03-31 13F CROWN HLDGS COM 228368106 6,645 1,650 33.03 386 6.63 0.0040
2020-01-31 2019-12-31 13F CROWN HOLDINGS COM 228368106 4,995 0 0.00 362 9.70 0.0030
2019-11-04 2019-09-30 13F CROWN HOLDINGS COM 228368106 4,995 400 8.71 330 17.44 0.0028
2019-07-24 2019-06-30 13F CROWN HOLDINGS COM 228368106 4,595 -927 -16.79 281 -6.64 0.0025
2019-04-26 2019-03-31 13F CROWN HOLDINGS COM 228368106 5,522 1,272 29.93 301 70.06 0.0026
2019-02-05 2018-12-31 13F CROWN HOLDINGS COM 228368106 4,250 0 0.00 177 -13.24 0.0017
2018-11-01 2018-09-30 13F CROWN HOLDINGS COM 228368106 4,250 350 8.97 204 16.57 0.0017
2018-07-30 2018-06-30 13F CROWN HOLDINGS COM 228368106 3,900 0 0.00 175 -11.62 0.0014
2018-05-02 2018-03-31 13F CROWN HOLDINGS COM 228368106 3,900 0 0.00 198 -9.59 0.0016
2018-02-06 2017-12-31 13F CROWN HOLDINGS COM 228368106 3,900 0 0.00 219 -6.01 0.0015
2017-11-02 2017-09-30 13F CROWN HOLDINGS COM 228368106 3,900 0 0.00 233 0.00 0.0016
2017-07-28 2017-06-30 13F CROWN HOLDINGS COM 228368106 3,900 0 0.00 233 12.56 0.0015
2017-05-02 2017-03-31 13F CROWN HOLDINGS COM 228368106 3,900 500 14.71 207 15.64 0.0013
2017-02-01 2016-12-31 13F CROWN HOLDINGS COM 228368106 3,400 0 0.00 179 -7.73 0.0011
2017-01-10 2016-09-30 13F/A-1 CROWN HOLDINGS COM 228368106 3,400 0 0.00 194 12.79 0.0012
2016-11-04 2016-09-30 13F CROWN HOLDINGS COM 228368106 3,400 194
2016-07-25 2016-06-30 13F CROWN HOLDINGS COM 228368106 3,400 0 0.00 172 1.78 0.0010
2016-05-12 2016-03-31 13F CROWN HOLDINGS COM 228368106 3,400 0 0.00 169 -1.74 0.0011
2016-02-04 2015-12-31 13F CROWN HOLDINGS COM 228368106 3,400 0 0.00 172 10.26 0.0011
2015-11-10 2015-09-30 13F CROWN HOLDINGS COM 228368106 3,400 0 0.00 156 -13.33 0.0011
2015-08-05 2015-06-30 13F CROWN HOLDINGS COM 228368106 3,400 0 0.00 180 -2.17 0.0013
2015-05-12 2015-03-31 13F CROWN HOLDINGS COM 228368106 3,400 0 0.00 184 6.36 0.0012
2015-02-13 2014-12-31 13F CROWN HOLDINGS COM 228368106 3,400 -1,100 -24.44 173 -13.50 0.0012
2014-11-12 2014-09-30 13F CROWN HOLDINGS COM 228368106 4,500 0 0.00 200 -10.71 0.0015
2014-08-13 2014-06-30 13F/A-1 CROWN HOLDINGS COM 228368106 4,500 0 224 0.0017
2014-08-13 2014-06-30 13F/A-2 CROWN HOLDINGS COM 228368106 4,500 0 0.00 224 11.44 0.0048
2014-08-13 2014-06-30 13F CROWN HOLDINGS COM 228368106 4,500 224
2014-05-14 2014-03-31 13F/A-1 CROWN HOLDINGS COM 228368106 4,500 0 201 0.0016
2014-05-15 2014-03-31 13F/A-2 CROWN HOLDINGS COM 228368106 4,500 0 0.00 201 0.00 0.0016
2014-05-13 2014-03-31 13F CROWN HOLDINGS COM 228368106 4,500 201
2014-02-13 2013-12-31 13F CROWN HOLDINGS COM 228368106 4,500 0 0.00 201 5.79 0.0017
2013-11-14 2013-09-30 13F CROWN HOLDINGS COM 228368106 4,500 0 0.00 190 2.70 0.0015
2013-08-16 2013-06-30 13F/A-1 CROWN HOLDINGS COM 228368106 4,500 4,500 185 0.0014
2013-08-13 2013-06-30 13F CROWN HOLDINGS COM 228368106 4,500 185
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.