Crown Holdings, Inc.
US ˙ NYSE ˙ US2283681060

SecurityCCK / Crown Holdings, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership198,263 shares
Latest Disclosed Value $ 19,875,866
Engineers Gate Manager LP reports 44.56% increase in ownership of CCK / Crown Holdings, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 198,263 shares of Crown Holdings, Inc. (US:CCK) valued at $19,875,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 137,150 shares of Crown Holdings, Inc.. This represents a change in shares of 44.56% during the quarter. The current value of the position is $18,735,854 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 198,263 61,113 44.56 19,876 40.74 0.2484
2026-02-17 2025-12-31 13F CROWN HLDGS COM 228368106 137,150 38,522 39.06 14,122 48.25 0.1675
2025-11-14 2025-09-30 13F CROWN HLDGS COM 228368106 98,628 98,628 9,526 0.1091
2025-08-14 2025-06-30 13F CROWN HLDGS COM 228368106 0 -80,570 -100.00 0 -100.00
2025-05-15 2025-03-31 13F CROWN HLDGS COM 228368106 80,570 -16,647 -17.12 7,192 -10.54 0.1212
2025-02-14 2024-12-31 13F CROWN HLDGS COM 228368106 97,217 65,550 207.00 8,039 164.76 0.1399
2024-11-14 2024-09-30 13F CROWN HLDGS COM 228368106 31,667 -27,412 -46.40 3,036 -30.91 0.0593
2024-08-14 2024-06-30 13F CROWN HLDGS COM 228368106 59,079 4,074 7.41 4,395 0.80 0.0991
2024-05-15 2024-03-31 13F CROWN HLDGS COM 228368106 55,005 -13,476 -19.68 4,360 -30.88 0.1148
2024-02-14 2023-12-31 13F CROWN HLDGS COM 228368106 68,481 59,077 628.21 6,306 657.93 0.1800
2023-11-14 2023-09-30 13F CROWN HLDGS COM 228368106 9,404 9,404 832 0.0308
2023-08-14 2023-06-30 13F CROWN HLDGS COM 228368106 0 -2,821 -100.00 0 -100.00
2023-05-15 2023-03-31 13F CROWN HLDGS COM 228368106 2,821 -6,254 -68.91 233 -68.77 0.0097
2023-02-14 2022-12-31 13F CROWN HLDGS COM 228368106 9,075 9,075 746 0.0448
2022-11-14 2022-09-30 13F CROWN HLDGS COM 228368106 0 -5,215 -100.00 0 -100.00
2022-08-15 2022-06-30 13F CROWN HLDGS COM 228368106 5,215 5,215 481 0.0176
2022-05-16 2022-03-31 13F CROWN HLDGS COM 228368106 0 -2,900 -100.00 0 -100.00
2022-02-14 2021-12-31 13F CROWN HLDGS COM 228368106 2,900 -29,481 -91.04 321 -90.16 0.0144
2021-11-15 2021-09-30 13F CROWN HLDGS COM 228368106 32,381 32,381 3,263 0.1860
2021-08-16 2021-06-30 13F CROWN HLDGS COM 228368106 0 -21,614 -100.00 0 -100.00
2021-05-17 2021-03-31 13F CROWN HLDGS COM 228368106 21,614 -6,667 -23.57 2,097 -26.01 0.1039
2021-02-16 2020-12-31 13F CROWN HLDGS COM 228368106 28,281 23,861 539.84 2,834 733.53 0.1229
2020-11-16 2020-09-30 13F CROWN HLDGS COM 228368106 4,420 1,060 31.55 340 55.25 0.0160
2020-08-17 2020-06-30 13F CROWN HLDGS COM 228368106 3,360 3,360 219 0.0111
2020-05-15 2020-03-31 13F CROWN HOLDINGS COM 228368106 0 -52,174 -100.00 0 -100.00
2020-02-14 2019-12-31 13F CROWN HOLDINGS COM 228368106 52,174 52,174 3,785 0.1664
2019-11-14 2019-09-30 13F CROWN HOLDINGS COM 228368106 0 -18,284 -100.00 0 -100.00
2019-08-14 2019-06-30 13F CROWN HOLDINGS COM 228368106 18,284 18,284 1,117 0.0617
2019-02-14 2018-12-31 13F CROWN HOLDINGS COM 228368106 0 -12,500 -100.00 0 -100.00
2018-11-01 2018-09-30 13F CROWN HOLDINGS COM 228368106 12,500 -25,467 -67.08 600 -64.69 0.0461
2018-08-03 2018-06-30 13F CROWN HOLDINGS COM 228368106 37,967 -50,264 -56.97 1,699 -62.06 0.1324
2018-05-07 2018-03-31 13F CROWN HOLDINGS COM 228368106 88,231 6,960 8.56 4,478 -2.03 0.2984
2018-02-01 2017-12-31 13F CROWN HOLDINGS COM 228368106 81,271 81,271 4,571 0.3138
2017-11-13 2017-09-30 13F CROWN HOLDINGS COM 228368106 0 -13,831 -100.00 0 -100.00
2017-08-10 2017-06-30 13F CROWN HOLDINGS COM 228368106 13,831 13,831 825 0.0743
2017-02-10 2016-12-31 13F CROWN HOLDINGS COM 228368106 0 -12,055 -100.00 0 -100.00
2016-11-09 2016-09-30 13F CROWN HOLDINGS COM 228368106 12,055 -43,245 -78.20 688 -75.45 0.0716
2016-08-11 2016-06-30 13F CROWN HOLDINGS COM 228368106 55,300 35,938 185.61 2,802 191.88 0.2011
2016-05-09 2016-03-31 13F CROWN HOLDINGS COM 228368106 19,362 -90,399 -82.36 960 -82.75 0.0749
2016-02-05 2015-12-31 13F CROWN HOLDINGS COM 228368106 109,761 100,861 1,133.27 5,565 1,267.32 0.3758
2015-11-16 2015-09-30 13F CROWN HOLDINGS COM 228368106 8,900 -23,926 -72.89 407 -76.57 0.0347
2015-08-14 2015-06-30 13F CROWN HOLDINGS COM 228368106 32,826 32,826 1,737 0.1700
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.