Crown Holdings, Inc.
US ˙ NYSE ˙ US2283681060

SecurityCCK / Crown Holdings, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership8,787,602 shares
Ownership 7.28%
Fmr Llc ownership in CCK / Crown Holdings, Inc.

2024-11-12 - Fmr Llc has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 8,787,602 shares of Crown Holdings, Inc. (US:CCK). This represents 7.284 percent ownership of the company. In their previous filing dated 2021-02-08 , Fmr Llc had reported owning 5,996,074 shares, indicating an increase of 46.56 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-11-12 2024-11-12 13G 5,996,074 8,787,602 46.56 7.28 63.72
2021-02-08 2021-02-08 13G/A 7,111,147 5,996,074 -15.68 4.45 -15.21
2020-02-07 2020-02-07 13G/A 8,692,721 7,111,147 -18.19 5.25 -18.39
2019-02-13 2019-02-13 13G 8,692,721 6.43

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 7,615,671 -763,241 -9.11 763,471 -11.51 0.0080
2026-02-17 2025-12-31 13F CROWN HLDGS COM 228368106 8,378,912 377,484 4.72 862,777 11.63 0.0440
2025-11-13 2025-09-30 13F CROWN HLDGS COM 228368106 8,001,428 -303,566 -3.66 772,858 -9.63 0.0402
2025-08-14 2025-06-30 13F CROWN HLDGS COM 228368106 8,304,994 -378,945 -4.36 855,248 10.34 0.0482
2025-05-12 2025-03-31 13F CROWN HLDGS COM 228368106 8,683,939 -89,883 -1.02 775,128 6.84 0.0495
2025-02-13 2024-12-31 13F CROWN HLDGS COM 228368106 8,773,822 -13,784 -0.16 725,507 -13.89 0.0433
2024-11-13 2024-09-30 13F CROWN HLDGS COM 228368106 8,787,606 749,085 9.32 842,556 40.90 0.0513
2024-08-13 2024-06-30 13F CROWN HLDGS COM 228368106 8,038,521 654,937 8.87 597,986 2.18 0.0383
2024-05-13 2024-03-31 13F CROWN HLDGS COM 228368106 7,383,584 1,761,237 31.33 585,223 13.03 0.0393
2024-02-13 2023-12-31 13F CROWN HLDGS COM 228368106 5,622,347 1,846,250 48.89 517,762 54.97 0.0398
2023-11-13 2023-09-30 13F CROWN HLDGS COM 228368106 3,776,097 298,766 8.59 334,109 10.60 0.0289
2023-08-11 2023-06-30 13F CROWN HLDGS COM 228368106 3,477,331 -1,168,383 -25.15 302,076 -21.38 0.0253
2023-08-11 2023-03-31 13F/A-1 CROWN HLDGS COM 228368106 4,645,714 347,405 8.08 384,247 8.74 0.0351
2023-05-11 2023-03-31 13F CROWN HLDGS COM 228368106 4,645,714 347,405 384,247 0.0351
2023-02-13 2022-12-31 13F CROWN HLDGS COM 228368106 4,298,309 -277,118 -6.06 353,364 -4.69 0.0351
2022-11-10 2022-09-30 13F CROWN HLDGS COM 228368106 4,575,427 -1,656,715 -26.58 370,747 -35.46 0.0387
2022-08-12 2022-06-30 13F CROWN HLDGS COM 228368106 6,232,142 1,006,524 19.26 574,417 -12.12 0.0572
2022-05-13 2022-03-31 13F CROWN HLDGS COM 228368106 5,225,618 1,714,198 48.82 653,673 68.28 0.0522
2022-02-14 2021-12-31 13F CROWN HLDGS COM 228368106 3,511,420 -751,125 -17.62 388,434 -9.58 0.0287
2022-02-14 2021-09-30 13F/A-1 CROWN HLDGS COM 228368106 4,262,545 7,452 0.18 429,580 -1.23 0.0341
2021-11-15 2021-09-30 13F CROWN HLDGS COM 228368106 4,262,545 7,452 429,580 0.0341
2021-08-13 2021-06-30 13F CROWN HLDGS COM 228368106 4,255,093 -781,216 -15.51 434,913 -11.01 0.0341
2021-05-14 2021-03-31 13F CROWN HLDGS COM 228368106 5,036,309 -959,766 -16.01 488,723 -18.66 0.0417
2021-02-08 2020-12-31 13F CROWN HLDGS COM 228368106 5,996,075 -413,803 -6.46 600,806 21.95 0.0535
2020-11-13 2020-09-30 13F CROWN HLDGS COM 228368106 6,409,878 -1,410,361 -18.03 492,663 -3.27 0.0498
2020-08-24 2020-06-30 13F/A-1 CROWN HLDGS COM 228368106 7,820,239 226,806 2.99 509,332 15.57 0.0560
2020-08-13 2020-06-30 13F CROWN HLDGS COM 228368106 7,820,239 226,806 509,332 12,512.7967
2020-05-14 2020-03-31 13F CROWN HLDGS COM 228368106 7,593,433 482,285 6.78 440,724 -14.56 0.0610
2020-02-07 2019-12-31 13F CROWN HOLDINGS COM 228368106 7,111,148 142,012 2.04 515,842 12.05 0.0569
2019-11-13 2019-09-30 13F CROWN HOLDINGS COM 228368106 6,969,136 -829,752 -10.64 460,382 -3.39 0.0552
2019-08-13 2019-06-30 13F CROWN HOLDINGS COM 228368106 7,798,888 -120,086 -1.52 476,512 10.27 0.0557
2019-05-13 2019-03-31 13F CROWN HOLDINGS COM 228368106 7,918,974 -773,748 -8.90 432,138 19.59 0.0518
2019-02-13 2018-12-31 13F CROWN HOLDINGS COM 228368106 8,692,722 2,846,721 48.70 361,357 28.78 0.0495
2018-11-09 2018-09-30 13F CROWN HOLDINGS COM 228368106 5,846,001 2,330,692 66.30 280,608 78.34 0.0316
2018-08-10 2018-06-30 13F CROWN HOLDINGS COM 228368106 3,515,309 2,907,112 477.99 157,345 409.77 0.0186
2018-05-14 2018-03-31 13F CROWN HOLDINGS COM 228368106 608,197 430,387 242.05 30,866 208.60 0.0037
2018-02-12 2017-12-31 13F CROWN HOLDINGS COM 228368106 177,810 55,751 45.68 10,002 37.22 0.0012
2017-11-13 2017-09-30 13F CROWN HOLDINGS COM 228368106 122,059 35,982 41.80 7,289 41.95 0.0009
2017-08-29 2017-06-30 13F/A-1 CROWN HOLDINGS COM 228368106 86,077 57,143 197.49 5,135 235.18 0.0006
2017-08-11 2017-06-30 13F CROWN HOLDINGS COM 228368106 86,077 57,143 5,135
2017-05-11 2017-03-31 13F CROWN HOLDINGS COM 228368106 28,934 -94,357 -76.53 1,532 -76.37 0.0002
2017-02-10 2016-12-31 13F CROWN HOLDINGS COM 228368106 123,291 26,851 27.84 6,482 17.73 0.0009
2016-11-14 2016-09-30 13F CROWN HOLDINGS COM 228368106 96,440 -2,623 -2.65 5,506 9.70 0.0007
2016-08-11 2016-06-30 13F CROWN HOLDINGS COM 228368106 99,063 4,342 4.58 5,019 6.86 0.0007
2016-05-16 2016-03-31 13F CROWN HOLDINGS COM 228368106 94,721 39,294 70.89 4,697 67.15 0.0006
2016-02-12 2015-12-31 13F CROWN HOLDINGS COM 228368106 55,427 850 1.56 2,810 12.54 0.0004
2015-11-10 2015-09-30 13F CROWN HOLDINGS COM 228368106 54,577 11,055 25.40 2,497 8.42 0.0004
2015-08-25 2015-06-30 13F/A-1 CROWN HOLDINGS COM 228368106 43,522 2,519 6.14 2,303 3.97 0.0003
2015-08-13 2015-06-30 13F CROWN HOLDINGS COM 228368106 43,522 2,303
2015-05-14 2015-03-31 13F CROWN HOLDINGS COM 228368106 41,003 -132,548 -76.37 2,215 -74.93 0.0003
2015-02-17 2014-12-31 13F CROWN HOLDINGS COM 228368106 173,551 16,018 10.17 8,834 25.97 0.0011
2014-11-14 2014-09-30 13F CROWN HOLDINGS COM 228368106 157,533 -117,362 -42.69 7,013 -48.73 0.0009
2014-08-14 2014-06-30 13F CROWN HOLDINGS COM 228368106 274,895 7,686 2.88 13,678 14.41 0.0018
2014-05-15 2014-03-31 13F CROWN HOLDINGS COM 228368106 267,209 190,130 246.67 11,955 248.03 0.0017
2014-02-13 2013-12-31 13F CROWN HOLDINGS COM 228368106 77,079 -979,855 -92.71 3,435 -92.31 0.0005
2013-11-14 2013-09-30 13F CROWN HOLDINGS COM 228368106 1,056,934 2,600 0.25 44,687 3.05 0.0068
2013-09-24 2013-06-30 13F/A-1 CROWN HOLDINGS COM 228368106 1,054,334 1,054,334 43,365 0.0071
2013-08-14 2013-06-30 13F CROWN HOLDINGS COM 228368106 1,054,334 43,365 0.0071
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.