Crown Holdings, Inc.
US ˙ NYSE ˙ US2283681060

SecurityCCK / Crown Holdings, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership293,198 shares
Latest Disclosed Value $ 29,393
Natixis Advisors, L.p. reports 16.79% increase in ownership of CCK / Crown Holdings, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 293,198 shares of Crown Holdings, Inc. (US:CCK) valued at $29,393,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 251,044 shares of Crown Holdings, Inc.. This represents a change in shares of 16.79% during the quarter. The current value of the position is $27,707,211 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)
2026-05-13 2026-03-31 13F CROWN HLDGS COM 228368106 293,198 42,154 16.79 29 16.00 0.0409
2026-02-10 2025-12-31 13F CROWN HLDGS COM 228368106 251,044 85,156 51.33 26 56.25 0.0366
2025-11-13 2025-09-30 13F CROWN HLDGS INC COM 228368106 165,888 1,630 0.99 16 0.00 0.0234
2025-08-13 2025-06-30 13F CROWN HLDGS COM 228368106 164,258 -46,311 -21.99 17 -11.11 0.0268
2025-05-08 2025-03-31 13F CROWN HLDGS COM 228368106 210,569 75,420 55.81 19 63.64 0.0347
2025-02-10 2024-12-31 13F CROWN HLDGS INC COM COM 228368106 135,149 -35,931 -21.00 11 -31.25 0.0209
2024-11-06 2024-09-30 13F CROWN HLDGS COM 228368106 171,080 16,050 10.35 16 45.45 0.0320
2024-08-01 2024-06-30 13F CROWN HLDGS COM 228368106 155,030 -198,772 -56.18 12 -60.71 0.0251
2024-04-25 2024-03-31 13F CROWN HLDGS COM 228368106 353,802 4,536 1.30 28 -12.50 0.0645
2024-02-06 2023-12-31 13F CROWN HLDGS COM 228368106 349,266 134,250 62.44 32 68.42 0.0847
2023-11-13 2023-09-30 13F CROWN HLDGS COM 228368106 215,016 100,655 88.02 19 111.11 0.0582
2023-08-15 2023-06-30 13F CROWN HLDGS COM 228368106 114,361 10,946 10.58 10 12.50 0.0307
2023-05-11 2023-03-31 13F CROWN HLDGS INC COM 228368106 103,415 -2,209 -2.09 9 0.00 0.0294
2023-01-27 2022-12-31 13F CROWN HLDGS INC COM 228368106 105,624 -20,020 -15.93 9 -99.92 0.0328
2022-11-14 2022-09-30 13F CROWN HLDGS INC COM 228368106 125,644 -753 -0.60 10,181 -12.61 0.0431
2022-08-12 2022-06-30 13F CROWN HLDGS INC COM 228368106 126,397 -2,240 -1.74 11,650 -27.60 0.0512
2022-05-12 2022-03-31 13F CROWN HLDGS COM 228368106 128,637 -6,986 -5.15 16,091 7.26 0.0614
2022-02-08 2021-12-31 13F CROWN HLDGS COM 228368106 135,623 7,856 6.15 15,002 16.51 0.0573
2021-11-15 2021-09-30 13F CROWN HLDGS INC COM 228368106 127,767 15,307 13.61 12,876 12.02 0.0530
2021-08-12 2021-06-30 13F CROWN HLDGS COM 228368106 112,460 5,596 5.24 11,494 10.85 0.0537
2021-05-05 2021-03-31 13F CROWN HLDGS COM 228368106 106,864 2,100 2.00 10,369 -1.23 0.0541
2021-02-12 2020-12-31 13F CROWN HLDGS COM 228368106 104,764 -12,382 -10.57 10,498 16.59 0.0605
2020-11-12 2020-09-30 13F CROWN HLDGS COM 228368106 117,146 -4,453 -3.66 9,004 13.69 0.0567
2020-08-11 2020-06-30 13F CROWN HLDGS COM 228368106 121,599 19,788 19.44 7,920 34.03 0.0526
2020-04-27 2020-03-31 13F CROWN HLDGS COM 228368106 101,811 22,854 28.94 5,909 3.16 0.0482
2020-02-10 2019-12-31 13F CROWN HOLDINGS COM 228368106 78,957 -25,923 -24.72 5,728 -17.32 0.0404
2019-11-12 2019-09-30 13F CROWN HOLDINGS COM 228368106 104,880 -14,577 -12.20 6,928 -5.08 0.0550
2019-08-12 2019-06-30 13F CROWN HOLDINGS COM 228368106 119,457 -23,539 -16.46 7,299 -6.47 0.0596
2019-05-15 2019-03-31 13F/A-1 CROWN HOLDINGS COM 228368106 142,996 -14,773 -9.36 7,804 19.02 0.0683
2019-05-15 2019-03-31 13F CROWN HOLDINGS COM 228368106 142,996 -14,773 7,804
2019-02-13 2018-12-31 13F/A-1 CROWN HOLDINGS COM 228368106 157,769 -16,843 -9.65 6,557 -21.76 0.0647
2019-02-13 2018-12-31 13F CROWN HOLDINGS COM 228368106 157,769 -16,843 6,557
2018-11-13 2018-09-30 13F CROWN HOLDINGS COM 228368106 174,612 85,845 96.71 8,381 110.95 0.0738
2018-08-14 2018-06-30 13F/A-1 CROWN HOLDINGS COM 228368106 88,767 14,124 18.92 3,973 4.88 0.0380
2018-08-14 2018-06-30 13F CROWN HOLDINGS COM 228368106 88,767 3,973
2018-05-10 2018-03-31 13F CROWN HOLDINGS COM 228368106 74,643 -7,703 -9.35 3,788 -18.22 0.0374
2018-02-14 2017-12-31 13F CROWN HOLDINGS COM 228368106 82,346 -4,965 -5.69 4,632 -11.15 0.0472
2017-11-14 2017-09-30 13F CROWN HOLDINGS COM 228368106 87,311 -1,222 -1.38 5,213 -1.31 0.0551
2017-07-27 2017-06-30 13F CROWN HOLDINGS COM 228368106 88,533 -2,413 -2.65 5,282 9.70 0.0572
2017-05-12 2017-03-31 13F CROWN HOLDINGS COM 228368106 90,946 -7,171 -7.31 4,815 -6.65 0.0534
2017-02-07 2016-12-31 13F CROWN HOLDINGS COM 228368106 98,117 -14,592 -12.95 5,158 -19.84 0.0620
2016-11-04 2016-09-30 13F CROWN HOLDINGS COM 228368106 112,709 -3,583 -3.08 6,435 9.20 0.0834
2016-08-01 2016-06-30 13F CROWN HOLDINGS COM 228368106 116,292 -5,771 -4.73 5,893 -2.64 0.0815
2016-05-06 2016-03-31 13F CROWN HOLDINGS COM 228368106 122,063 3,165 2.66 6,053 0.41 0.0906
2016-02-12 2015-12-31 13F CROWN HOLDINGS COM 228368106 118,898 4,856 4.26 6,028 15.55 0.0988
2015-11-12 2015-09-30 13F CROWN HOLDINGS COM 228368106 114,042 7,964 7.51 5,217 -7.06 0.0905
2015-08-14 2015-06-30 13F CROWN HOLDINGS COM 228368106 106,078 7,369 7.47 5,613 5.25 0.0953
2015-05-15 2015-03-31 13F CROWN HOLDINGS COM 228368106 98,709 -35,062 -26.21 5,333 -21.68 0.0936
2015-02-05 2014-12-31 13F CROWN HOLDINGS COM 228368106 133,771 30,177 29.13 6,809 47.64 0.1274
2014-11-03 2014-09-30 13F CROWN HOLDINGS COM 228368106 103,594 -56,291 -35.21 4,612 -42.03 0.0925
2014-08-13 2014-06-30 13F CROWN HOLDINGS COM 228368106 159,885 21,091 15.20 7,956 28.12 0.1140
2014-05-13 2014-03-31 13F CROWN HOLDINGS COM 228368106 138,794 239 0.17 6,210 0.55 0.0956
2014-02-12 2013-12-31 13F CROWN HOLDINGS COM 228368106 138,555 6,490 4.91 6,176 10.60 0.1011
2013-10-30 2013-09-30 13F CROWN HOLDINGS COM 228368106 132,065 5,555 4.39 5,584 7.32 0.1028
2013-07-19 2013-06-30 13F CROWN HOLDINGS COM 228368106 126,510 126,510 5,203 0.1037
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.