Crown Holdings, Inc.
DE ˙ DB ˙ US2283681060
82,00 € ↑1,00 (1,23%)
2026-06-03
AKTIENPREIS
SecurityDE:CWN / Crown Holdings, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership442,406 shares
Latest Disclosed Value $ 44,351,202
FIL Ltd reports 2.50% increase in ownership of CWN / Crown Holdings, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 442,406 shares of Crown Holdings, Inc. (DE:CWN) valued at $37,843,409 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 431,617 shares of Crown Holdings, Inc.. This represents a change in shares of 2.50% during the quarter. The current value of the position is $36,277,292 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)
2026-05-15 2026-03-31 13F CROWN HLDGS COM 228368106 442,406 10,789 2.50 44,351 -0.21 0.0191
2026-02-17 2025-12-31 13F CROWN HLDGS COM 228368106 431,617 -13,382 -3.01 44,444 3.40 0.0333
2025-11-13 2025-09-30 13F CROWN HLDGS COM 228368106 444,999 -85,094 -16.05 42,982 -21.26 0.0338
2025-08-14 2025-06-30 13F CROWN HLDGS COM 228368106 530,093 47,246 9.78 54,589 26.66 0.0466
2025-05-12 2025-03-31 13F CROWN HLDGS COM 228368106 482,847 -219,556 -31.26 43,099 -25.80 0.0410
2025-02-13 2024-12-31 13F CROWN HLDGS COM 228368106 702,403 -49,134 -6.54 58,082 -19.40 0.0543
2024-11-13 2024-09-30 13F CROWN HLDGS COM 228368106 751,537 -29,945 -3.83 72,057 23.95 0.0653
2024-08-13 2024-06-30 13F CROWN HLDGS COM 228368106 781,482 -2,245 -0.29 58,134 -6.41 0.0575
2024-05-13 2024-03-31 13F CROWN HLDGS COM 228368106 783,727 93,215 13.50 62,118 -2.31 0.0616
2024-02-13 2023-12-31 13F CROWN HLDGS COM 228368106 690,512 -168,989 -19.66 63,589 -16.38 0.0668
2023-11-13 2023-09-30 13F CROWN HLDGS COM 228368106 859,501 8,683 1.02 76,049 2.89 0.0896
2023-08-11 2023-06-30 13F CROWN HLDGS COM 228368106 850,818 -75,827 -8.18 73,911 -3.56 0.0830
2023-05-11 2023-03-31 13F CROWN HLDGS COM 228368106 926,645 -4,761 -0.51 76,643 0.09 0.0879
2023-02-13 2022-12-31 13F CROWN HLDGS COM 228368106 931,406 -126,704 -11.97 76,571 -10.69 0.0919
2022-11-10 2022-09-30 13F CROWN HLDGS COM 228368106 1,058,110 519,007 96.27 85,739 72.55 0.1103
2022-08-12 2022-06-30 13F CROWN HLDGS COM 228368106 539,103 94,159 21.16 49,689 -10.72 0.0591
2022-05-13 2022-03-31 13F CROWN HLDGS COM 228368106 444,944 427,781 2,492.46 55,658 2,832.46 0.0571
2022-02-14 2021-12-31 13F CROWN HLDGS COM 228368106 17,163 14,005 443.48 1,898 496.86 0.0019
2021-11-15 2021-09-30 13F CROWN HLDGS COM 228368106 3,158 50 1.61 318 0.00 0.0004
2021-08-13 2021-06-30 13F CROWN HLDGS COM 228368106 3,108 84 2.78 318 8.16 0.0003
2021-05-14 2021-03-31 13F CROWN HLDGS COM 228368106 3,024 -555 -15.51 294 -18.11 0.0003
2021-03-23 2020-12-31 13F/A-1 CROWN HLDGS COM 228368106 3,579 186 5.48 359 37.55 0.0004
2021-02-08 2020-12-31 13F CROWN HLDGS COM 228368106 3,579 186 359 173.6314
2020-11-13 2020-09-30 13F CROWN HLDGS COM 228368106 3,393 3,389 84,725.00 261 0.0003
2020-08-13 2020-06-30 13F CROWN HLDGS COM 228368106 4 0 0.00 0 0.0000
2020-05-14 2020-03-31 13F CROWN HLDGS COM 228368106 4 -18 -81.82 0 -100.00
2020-02-07 2019-12-31 13F CROWN HOLDINGS COM 228368106 22 -1 -4.35 2 0.00 0.0000
2019-11-13 2019-09-30 13F CROWN HOLDINGS COM 228368106 23 0 0.00 2 100.00 0.0000
2019-08-13 2019-06-30 13F CROWN HOLDINGS COM 228368106 23 11 91.67 1 0.00 0.0000
2019-05-13 2019-03-31 13F CROWN HOLDINGS COM 228368106 12 12 1 0.0000
2019-02-13 2018-12-31 13F CROWN HOLDINGS COM 228368106 0 -5 -100.00 0 0.0000
2018-11-09 2018-09-30 13F CROWN HOLDINGS COM 228368106 5 5 0 0.0000
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.