Crown Holdings, Inc.
US ˙ NYSE ˙ US2283681060

SecurityCCK / Crown Holdings, Inc.
InstitutionFirst Manhattan Co
Latest Disclosed Ownership127,921 shares
Latest Disclosed Value $ 12,824,080
First Manhattan Co reports 1.08% decrease in ownership of CCK / Crown Holdings, Inc.

On May 15, 2026 - First Manhattan Co filed a 13F-HR form disclosing ownership of 127,921 shares of Crown Holdings, Inc. (US:CCK) valued at $12,824,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 129,316 shares of Crown Holdings, Inc.. This represents a change in shares of -1.08% during the quarter. The current value of the position is $12,088,534 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 127,921 -1,395 -1.08 12,824 -3.69 0.0356
2026-02-17 2025-12-31 13F CROWN HLDGS COM 228368106 129,316 -1,666 -1.27 13,316 5.25 0.0350
2025-11-14 2025-09-30 13F CROWN HLDGS COM 228368106 130,982 -373 -0.28 12,652 -6.47 0.0334
2025-08-14 2025-06-30 13F CROWN HLDGS COM 228368106 131,355 1,041 0.80 13,527 15.98 0.0382
2025-05-15 2025-03-31 13F CROWN HLDGS COM 228368106 130,314 130,314 11,662 0.0340
2019-11-13 2019-09-30 13F CROWN HOLDINGS COMMON 228368106 0 -57 -100.00 0 -100.00
2019-08-16 2019-06-30 13F CROWN HOLDINGS COMMON 228368106 57 0 0.00 3 0.00 0.0000
2019-04-12 2019-03-31 13F CROWN HOLDINGS COMMON 228368106 57 57 3 0.0000
2017-10-25 2017-09-30 13F CROWN HOLDINGS COMMON 228368106 0 -3,001 -100.00 0 -100.00
2017-08-01 2017-06-30 13F/A-1 CROWN HOLDINGS COMMON 228368106 3,001 0 0.00 179 13.29 0.0010
2017-07-28 2017-06-30 13F CROWN HOLDINGS COMMON 228368106 3,001 0 179
2017-04-25 2017-03-31 13F/A-1 CROWN HOLDINGS COMMON 228368106 3,001 0 0.00 158 0.64 0.0009
2017-04-24 2017-03-31 13F CROWN HOLDINGS COMMON 228368106 3,001 171
2017-01-25 2016-12-31 13F CROWN HOLDINGS COMMON 228368106 3,001 0 0.00 157 -8.19 0.0010
2016-10-20 2016-09-30 13F CROWN HOLDINGS COMMON 228368106 3,001 -88 -2.85 171 9.62 0.0010
2016-07-14 2016-06-30 13F CROWN HOLDINGS COMMON 228368106 3,089 88 2.93 156 5.41 0.0010
2016-04-22 2016-03-31 13F CROWN HOLDINGS COMMON 228368106 3,001 0 0.00 148 -2.63 0.0009
2016-01-20 2015-12-31 13F CROWN HOLDINGS COMMON 228368106 3,001 0 0.00 152 10.95 0.0009
2015-10-26 2015-09-30 13F CROWN HOLDINGS COMMON 228368106 3,001 0 0.00 137 -13.29 0.0009
2015-07-17 2015-06-30 13F CROWN HOLDINGS COMMON 228368106 3,001 0 0.00 158 -2.47 0.0009
2015-04-30 2015-03-31 13F CROWN HOLDINGS COMMON 228368106 3,001 0 0.00 162 6.58 0.0009
2015-01-20 2014-12-31 13F CROWN HOLDINGS COMMON 228368106 3,001 0 0.00 152 14.29 0.0009
2014-10-23 2014-09-30 13F CROWN HOLDINGS COMMON 228368106 3,001 0 0.00 133 -10.74 0.0008
2014-08-14 2014-06-30 13F/A-1 CROWN HOLDINGS COMMON 228368106 3,001 0 0.00 149 11.19 0.0009
2014-05-16 2014-03-31 13F CROWN HOLDINGS COMMON 228368106 3,001 0 0.00 134 0.75 0.0009
2014-02-04 2013-12-31 13F CROWN HOLDINGS COMMON 228368106 3,001 0 0.00 133 5.56 0.0009
2013-10-29 2013-09-30 13F CROWN HOLDINGS COMMON 228368106 3,001 0 0.00 126 -3.82 0.0009
2013-08-13 2013-06-30 13F CROWN HOLDINGS COMMON 228368106 3,001 3,001 131 0.0009
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.