Crown Holdings, Inc.
US ˙ NYSE ˙ US2283681060

SecurityCCK / Crown Holdings, Inc.
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership103,048 shares
Latest Disclosed Value $ 10,330,602
Howe & Rusling Inc reports 2.61% increase in ownership of CCK / Crown Holdings, Inc.

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 103,048 shares of Crown Holdings, Inc. (US:CCK) valued at $10,330,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 100,428 shares of Crown Holdings, Inc.. This represents a change in shares of 2.61% during the quarter. The current value of the position is $9,738,036 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)
2026-04-28 2026-03-31 13F CROWN HLDGS COM 228368106 103,048 2,620 2.61 10,331 -0.11 0.6738
2026-02-14 2025-12-31 13F CROWN HLDGS COM 228368106 100,428 589 0.59 10,341 7.24 0.6840
2025-11-05 2025-09-30 13F CROWN HLDGS COM 228368106 99,839 -645 -0.64 9,643 -6.80 0.6612
2025-08-12 2025-06-30 13F CROWN HLDGS COM 228368106 100,484 2,838 2.91 10,348 18.73 0.7644
2025-06-17 2025-03-31 13F CROWN HLDGS COM 228368106 97,646 692 0.71 8,716 8.71 0.7331
2025-02-12 2024-12-31 13F CROWN HLDGS COM 228368106 96,954 -974 -0.99 8,017 -14.61 0.6910
2024-11-08 2024-09-30 13F CROWN HLDGS COM 228368106 97,928 25 0.03 9,389 28.92 0.8073
2024-08-14 2024-06-30 13F CROWN HLDGS COM 228368106 97,903 -104 -0.11 7,283 -6.24 0.6641
2024-05-15 2024-03-31 13F CROWN HLDGS COM 228368106 98,007 1,148 1.19 7,768 -12.91 0.7441
2024-02-06 2023-12-31 13F CROWN HLDGS COM 228368106 96,859 64,844 202.54 8,920 214.94 0.9457
2023-11-09 2023-09-30 13F CROWN HLDGS COM 228368106 32,015 612 1.95 2,833 3.85 0.3343
2023-08-14 2023-06-30 13F CROWN HLDGS COM 228368106 31,403 278 0.89 2,728 5.94 0.3052
2023-05-15 2023-03-31 13F CROWN HLDGS COM 228368106 31,125 14,796 90.61 2,574 91.80 0.3067
2023-02-15 2022-12-31 13F CROWN HLDGS COM 228368106 16,329 16,318 148,345.45 1,342 134,100.00 0.1684
2022-11-14 2022-09-30 13F CROWN HLDGS COM 228368106 11 -6 -35.29 1 -50.00 0.0001
2022-08-15 2022-06-30 13F CROWN HLDGS COM 228368106 17 -13 -43.33 2 -50.00 0.0003
2022-05-10 2022-03-31 13F CROWN HLDGS COM 228368106 30 0 0.00 4 33.33 0.0005
2022-02-14 2021-12-31 13F CROWN HLDGS COM 228368106 30 5 20.00 3 0.00 0.0004
2021-11-15 2021-09-30 13F CROWN HLDGS COM 228368106 25 0 0.00 3 0.00 0.0004
2021-08-13 2021-06-30 13F CROWN HLDGS COM 228368106 25 25 3 0.0004
2020-02-05 2019-12-31 13F CROWN HOLDINGS COM 228368106 0 -13 -100.00 0 -100.00
2019-10-31 2019-09-30 13F CROWN HOLDINGS COM 228368106 13 -1 -7.14 1 0.00 0.0002
2019-08-12 2019-06-30 13F CROWN HOLDINGS COM 228368106 14 -1 -6.67 1 0.00 0.0002
2019-04-29 2019-03-31 13F CROWN HOLDINGS COM 228368106 15 -17 -53.12 1 0.00 0.0002
2019-02-04 2018-12-31 13F CROWN HOLDINGS COM 228368106 32 -10 -23.81 1 -50.00 0.0002
2018-11-07 2018-09-30 13F CROWN HOLDINGS COM 228368106 42 9 27.27 2 100.00 0.0003
2018-07-31 2018-06-30 13F CROWN HOLDINGS COM 228368106 33 0 0.00 1 -50.00 0.0002
2018-05-14 2018-03-31 13F CROWN HOLDINGS COM 228368106 33 -113 -77.40 2 -75.00 0.0004
2018-01-24 2017-12-31 13F CROWN HOLDINGS COM 228368106 146 -31 -17.51 8 -27.27 0.0015
2017-10-18 2017-09-30 13F CROWN HOLDINGS COM 228368106 177 0 0.00 11 0.00 0.0020
2017-07-13 2017-06-30 13F CROWN HOLDINGS COM 228368106 177 6 3.51 11 22.22 0.0022
2017-04-18 2017-03-31 13F CROWN HOLDINGS COM 228368106 171 -32 -15.76 9 -18.18 0.0018
2017-01-20 2016-12-31 13F CROWN HOLDINGS COM 228368106 203 36 21.56 11 10.00 0.0024
2016-10-17 2016-09-30 13F CROWN HOLDINGS COM 228368106 167 0 0.00 10 25.00 0.0022
2016-08-23 2016-06-30 13F CROWN HOLDINGS COM 228368106 167 -23 -12.11 8 -11.11 0.0018
2016-05-16 2016-03-31 13F CROWN HOLDINGS COM 228368106 190 -98 -34.03 9 -40.00 0.0020
2016-02-11 2015-12-31 13F CROWN HOLDINGS COM 228368106 288 7 2.49 15 15.38 0.0034
2015-11-10 2015-09-30 13F CROWN HOLDINGS COM 228368106 281 7 2.55 13 -7.14 0.0032
2015-07-22 2015-06-30 13F CROWN HOLDINGS COM 228368106 274 8 3.01 14 0.00 0.0031
2015-04-29 2015-03-31 13F CROWN HOLDINGS COM 228368106 266 266 -2.92 14 0.00 0.0031
2015-01-30 2014-12-31 13F CROWN HOLDINGS COM 228368106 0 -309 -100.00 0 -100.00
2014-10-31 2014-09-30 13F CROWN HOLDINGS COM 228368106 309 -2 -0.64 14 -6.67 0.0033
2014-07-31 2014-06-30 13F CROWN HOLDINGS COM 228368106 311 -7 -2.20 15 7.14 0.0034
2014-05-07 2014-03-31 13F CROWN HOLDINGS COM 228368106 318 -9 -2.75 14 -6.67 0.0034
2014-07-31 2013-12-31 13F/A-12 CROWN HOLDINGS COM 228368106 327 45 15.96 15 25.00 0.0038
2014-02-07 2013-12-31 13F CROWN HOLDINGS COM 228368106 1,308 58
2013-11-08 2013-09-30 13F CROWN HOLDINGS COM 228368106 282 -67 -19.20 12 -14.29 0.0044
2013-08-14 2013-06-30 13F CROWN HOLDINGS COM 228368106 349 349 14 0.0039
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.