Crown Holdings, Inc.
DE ˙ DB ˙ US2283681060
81,00 € ↓ -1,00 (-1,22%)
2026-06-04
AKTIENPREIS
SecurityDE:CWN / Crown Holdings, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership13,055 shares
Latest Disclosed Value $ 1,309,060
Stifel Financial Corp reports 6.57% increase in ownership of CWN / Crown Holdings, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 13,055 shares of Crown Holdings, Inc. (DE:CWN) valued at $1,116,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,250 shares of Crown Holdings, Inc.. This represents a change in shares of 6.57% during the quarter. The current value of the position is $1,057,455 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)
2026-05-12 2026-03-31 13F CROWN HLDGS COM 228368106 13,055 805 6.57 1,309 3.81 0.0003
2026-02-13 2025-12-31 13F CROWN HLDGS COM 228368106 12,250 745 6.48 1,261 13.50 0.0011
2025-11-12 2025-09-30 13F CROWN HLDGS COM 228368106 11,505 -12,863 -52.79 1,111 -55.72 0.0010
2025-08-14 2025-06-30 13F CROWN HLDGS COM 228368106 24,368 -2,124 -8.02 2,510 6.13 0.0024
2025-05-14 2025-03-31 13F CROWN HLDGS COM 228368106 26,492 5,166 24.22 2,365 34.09 0.0025
2025-02-13 2024-12-31 13F CROWN HLDGS COM 228368106 21,326 1,925 9.92 1,763 -5.22 0.0018
2024-11-14 2024-09-30 13F CROWN HLDGS COM 228368106 19,401 -545 -2.73 1,860 25.42 0.0020
2024-08-13 2024-06-30 13F CROWN HLDGS COM 228368106 19,946 2,069 11.57 1,484 4.66 0.0017
2024-05-14 2024-03-31 13F CROWN HLDGS COM 228368106 17,877 -3,387 -15.93 1,417 -27.63 0.0016
2024-02-12 2023-12-31 13F CROWN HLDGS COM 228368106 21,264 13,752 183.07 1,958 194.88 0.0025
2023-11-13 2023-09-30 13F CROWN HLDGS COM 228368106 7,512 -772 -9.32 665 -7.65 0.0009
2023-08-14 2023-06-30 13F CROWN HLDGS COM 228368106 8,284 -199 -2.35 720 2.57 0.0010
2023-05-12 2023-03-31 13F CROWN HLDGS COM 228368106 8,483 -1,912 -18.39 702 -17.92 0.0010
2023-02-13 2022-12-31 13F CROWN HLDGS COM 228368106 10,395 -505 -4.63 855 -3.28 0.0013
2022-11-14 2022-09-30 13F CROWN HLDGS COM 228368106 10,900 -30,695 -73.79 883 -76.96 0.0014
2022-08-15 2022-06-30 13F CROWN HLDGS COM 228368106 41,595 1,027 2.53 3,833 -24.49 0.0060
2022-05-13 2022-03-31 13F CROWN HLDGS COM 228368106 40,568 31,105 328.70 5,076 384.81 0.0069
2022-02-14 2021-12-31 13F CROWN HLDGS COM 228368106 9,463 -296 -3.03 1,047 6.51 0.0014
2021-11-15 2021-09-30 13F CROWN HLDGS COM 228368106 9,759 890 10.03 983 8.50 0.0014
2021-08-13 2021-06-30 13F CROWN HLDGS COM 228368106 8,869 5,304 148.78 906 161.85 0.0014
2021-05-14 2021-03-31 13F CROWN HLDGS COM 228368106 3,565 1,255 54.33 346 49.78 0.0006
2021-02-12 2020-12-31 13F CROWN HLDGS COM 228368106 2,310 -2,114 -47.78 231 -32.06 0.0004
2020-11-16 2020-09-30 13F CROWN HLDGS COM 228368106 4,424 56 1.28 340 19.72 0.0007
2020-08-14 2020-06-30 13F CROWN HLDGS COM 228368106 4,368 336 8.33 284 20.85 0.0007
2020-05-14 2020-03-31 13F CROWN HLDGS COM 228368106 4,032 -1,426 -26.13 235 -40.81 0.0006
2020-02-13 2019-12-31 13F CROWN HOLDINGS COM 228368106 5,458 -86 -1.55 397 9.07 0.0008
2019-11-19 2019-09-30 13F/A-1 CROWN HOLDINGS COM 228368106 5,544 -10,556 -65.57 364 -62.78 0.0009
2019-11-13 2019-09-30 13F CROWN HOLDINGS COM 228368106 5,544 -10,556 364 204.0402
2019-08-14 2019-06-30 13F CROWN HOLDINGS COM 228368106 16,100 -6,654 -29.24 978 -21.00 0.0025
2019-05-14 2019-03-31 13F CROWN HOLDINGS COM 228368106 22,754 -3,559 -13.53 1,238 14.63 0.0035
2019-02-13 2018-12-31 13F CROWN HOLDINGS COM 228368106 26,313 -105 -0.40 1,080 -14.76 0.0035
2018-11-13 2018-09-30 13F CROWN HOLDINGS COM 228368106 26,418 -72,896 -73.40 1,267 -71.99 0.0036
2018-08-14 2018-06-30 13F CROWN HOLDINGS COM 228368106 99,314 12,931 14.97 4,524 1.23 0.0139
2018-05-11 2018-03-31 13F CROWN HOLDINGS COM 228368106 86,383 2,538 3.03 4,469 -5.64 0.0141
2018-02-14 2017-12-31 13F CROWN HOLDINGS COM 228368106 83,845 60,388 257.44 4,736 238.77 0.0150
2017-11-13 2017-09-30 13F CROWN HOLDINGS COM 228368106 23,457 1,210 5.44 1,398 5.19 0.0049
2017-08-14 2017-06-30 13F CROWN HOLDINGS COM 228368106 22,247 395 1.81 1,329 14.87 0.0049
2017-05-10 2017-03-31 13F CROWN HOLDINGS COM 228368106 21,852 2,204 11.22 1,157 12.22 0.0045
2017-02-16 2016-12-31 13F CROWN HOLDINGS COM 228368106 19,648 1,391 7.62 1,031 -0.77 0.0044
2016-11-15 2016-09-30 13F CROWN HOLDINGS COM 228368106 18,257 337 1.88 1,039 14.30 0.0047
2016-08-17 2016-06-30 13F CROWN HOLDINGS COM 228368106 17,920 366 2.08 909 4.48 0.0042
2016-05-16 2016-03-31 13F CROWN HOLDINGS COM 228368106 17,554 -907 -4.91 870 -7.05 0.0046
2016-03-21 2015-12-31 13F/A-2 CROWN HOLDINGS COM 228368106 18,461 -6,059 -24.71 936 -16.58 0.0049
2016-02-26 2015-12-31 13F/A-1 CROWN HOLDINGS COM 228368106 16,574 -1,887 840 0.0044
2016-02-16 2015-12-31 13F CROWN HOLDINGS COM 228368106 16,574 1,986
2015-11-16 2015-09-30 13F CROWN HOLDINGS COM 228368106 24,520 353 1.46 1,122 -12.21 0.0063
2015-08-17 2015-06-30 13F/A-1 CROWN HOLDINGS COM 228368106 24,167 -37,116 -60.56 1,278 -61.41 0.0066
2015-08-17 2015-06-30 13F CROWN HOLDINGS COM 228368106 24,042 1,272
2015-05-14 2015-03-31 13F CROWN HOLDINGS COM 228368106 61,283 64 0.10 3,312 6.26 0.0181
2015-02-13 2014-12-31 13F CROWN HOLDINGS COM 228368106 61,219 28,550 87.39 3,117 114.23 0.0173
2014-11-13 2014-09-30 13F CROWN HOLDINGS COM 228368106 32,669 -1,455 -4.26 1,455 -14.31 0.0128
2014-08-14 2014-06-30 13F CROWN HOLDINGS COM 228368106 34,124 -7,780 -18.57 1,698 -9.44 0.0152
2014-05-15 2014-03-31 13F CROWN HOLDINGS COM 228368106 41,904 41,904 1,875 0.0179
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.