Crown Holdings, Inc.
DE ˙ DB ˙ US2283681060
81,00 € ↓ −1,00 (−1,22%)
2026-06-04
DELAT PRIS
SecurityDE:CWN / Crown Holdings, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership3,615,775 shares
Latest Disclosed Value $ 362,481,447
Invesco Ltd. reports 2.52% increase in ownership of CWN / Crown Holdings, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 3,615,775 shares of Crown Holdings, Inc. (DE:CWN) valued at $309,293,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 3,526,983 shares of Crown Holdings, Inc.. This represents a change in shares of 2.52% during the quarter. The current value of the position is $292,877,775 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)
2026-05-12 2026-03-31 13F CROWN HLDGS COM 228368106 3,615,775 88,792 2.52 362,481 -0.19 0.0555
2026-02-19 2025-12-31 13F CROWN HLDGS COM 228368106 3,526,983 886,471 33.57 363,173 42.39 0.0557
2025-11-13 2025-09-30 13F CROWN HLDGS COM 228368106 2,640,512 -86,764 -3.18 255,047 -9.19 0.0402
2025-08-13 2025-06-30 13F CROWN HLDGS COM 228368106 2,727,276 1,007,980 58.63 280,855 83.01 0.0478
2025-05-12 2025-03-31 13F CROWN HLDGS COM 228368106 1,719,296 1,383,624 412.20 153,464 452.90 0.0291
2025-02-13 2024-12-31 13F CROWN HLDGS COM 228368106 335,672 42,182 14.37 27,757 -1.36 0.0051
2024-11-12 2024-09-30 13F CROWN HLDGS COM 228368106 293,490 -292,685 -49.93 28,140 -35.47 0.0054
2024-08-13 2024-06-30 13F CROWN HLDGS COM 228368106 586,175 -1,553 -0.26 43,606 -6.39 0.0092
2024-05-14 2024-03-31 13F CROWN HLDGS COM 228368106 587,728 258,399 78.46 46,583 53.60 0.0100
2024-02-13 2023-12-31 13F CROWN HLDGS COM 228368106 329,329 -279,463 -45.90 30,328 -43.70 0.0072
2023-11-13 2023-09-30 13F CROWN HLDGS COM 228368106 608,792 66,356 12.23 53,866 14.31 0.0145
2023-08-11 2023-06-30 13F CROWN HLDGS COM 228368106 542,436 72,376 15.40 47,121 21.20 0.0124
2023-05-12 2023-03-31 13F CROWN HLDGS COM 228368106 470,060 -48,755 -9.40 38,879 -8.85 0.0108
2023-02-13 2022-12-31 13F CROWN HLDGS COM 228368106 518,815 -234,363 -31.12 42,652 -30.11 0.0125
2022-11-14 2022-09-30 13F CROWN HLDGS COM 228368106 753,178 -38,801 -4.90 61,030 -16.39 0.0196
2022-08-15 2022-06-30 13F CROWN HLDGS COM 228368106 791,979 333,802 72.85 72,998 27.37 0.0221
2022-05-16 2022-03-31 13F CROWN HLDGS COM 228368106 458,177 333,628 267.87 57,313 315.94 0.0146
2022-02-14 2021-12-31 13F CROWN HLDGS COM 228368106 124,549 -49,355 -28.38 13,779 -21.38 0.0033
2021-11-15 2021-09-30 13F CROWN HLDGS COM 228368106 173,904 -1,916 -1.09 17,526 -2.47 0.0044
2021-08-17 2021-06-30 13F CROWN HLDGS COM 228368106 175,820 -4,108 -2.28 17,970 2.92 0.0044
2021-05-17 2021-03-31 13F CROWN HLDGS COM 228368106 179,928 7,915 4.60 17,460 1.31 0.0047
2021-02-16 2020-12-31 13F CROWN HLDGS COM 228368106 172,013 23,035 15.46 17,235 50.52 0.0050
2020-11-16 2020-09-30 13F CROWN HLDGS COM 228368106 148,978 -24,708 -14.23 11,450 1.21 0.0039
2020-08-14 2020-06-30 13F CROWN HLDGS COM 228368106 173,686 114,219 192.07 11,313 227.72 0.0040
2020-05-15 2020-03-31 13F CROWN HLDGS COM 228368106 59,467 -315,761 -84.15 3,452 -87.32 0.0015
2020-02-14 2019-12-31 13F CROWN HOLDINGS COM 228368106 375,228 -845,443 -69.26 27,220 -66.24 0.0085
2019-11-14 2019-09-30 13F CROWN HOLDINGS COM 228368106 1,220,671 -239,519 -16.40 80,638 -9.62 0.0211
2019-08-14 2019-06-30 13F/A-1 CROWN HOLDINGS COM 228368106 1,460,190 17,890 1.24 89,218 13.36 0.0230
2019-08-14 2019-06-30 13F CROWN HOLDINGS COM 228368106 1,460,190 -46,100 89,218
2019-05-15 2019-03-31 13F CROWN HOLDINGS COM 228368106 1,442,300 -276,212 -16.07 78,706 10.17 0.0265
2019-02-14 2018-12-31 13F CROWN HOLDINGS COM 228368106 1,718,512 113,781 7.09 71,439 -7.26 0.0273
2018-11-14 2018-09-30 13F CROWN HOLDINGS COM 228368106 1,604,731 1,540,547 2,400.20 77,028 2,581.10 0.0242
2018-08-14 2018-06-30 13F CROWN HOLDINGS COM 228368106 64,184 -8,149 -11.27 2,873 -21.72 0.0010
2018-05-15 2018-03-31 13F CROWN HOLDINGS COM 228368106 72,333 1,808 2.56 3,670 -7.49 0.0014
2018-02-14 2017-12-31 13F CROWN HOLDINGS COM 228368106 70,525 7,417 11.75 3,967 5.25 0.0014
2017-11-14 2017-09-30 13F CROWN HOLDINGS COM 228368106 63,108 1,019 1.64 3,769 1.75 0.0014
2017-08-14 2017-06-30 13F CROWN HOLDINGS COM 228368106 62,089 7,098 12.91 3,704 27.24 0.0012
2017-05-15 2017-03-31 13F CROWN HOLDINGS COM 228368106 54,991 6,940 14.44 2,911 15.29 0.0010
2017-02-14 2016-12-31 13F CROWN HOLDINGS COM 228368106 48,051 -4,971 -9.38 2,525 -16.61 0.0008
2016-11-14 2016-09-30 13F CROWN HOLDINGS COM 228368106 53,022 8,211 18.32 3,028 33.33 0.0010
2016-08-15 2016-06-30 13F CROWN HOLDINGS COM 228368106 44,811 -1,068 -2.33 2,271 -0.18 0.0008
2016-05-16 2016-03-31 13F CROWN HOLDINGS COM 228368106 45,879 -1,740 -3.65 2,275 -5.76 0.0009
2016-02-16 2015-12-31 13F CROWN HOLDINGS COM 228368106 47,619 -2,261 -4.53 2,414 5.78 0.0010
2015-11-16 2015-09-30 13F CROWN HOLDINGS COM 228368106 49,880 -1,509 -2.94 2,282 -16.07 0.0010
2015-08-14 2015-06-30 13F CROWN HOLDINGS COMMON 228368106 51,389 -2,824 -5.21 2,719 -7.14 0.0011
2015-05-15 2015-03-31 13F CROWN HOLDINGS COMMON 228368106 54,213 -217 -0.40 2,928 5.70 0.0011
2015-02-13 2014-12-31 13F CROWN HOLDINGS COMMON 228368106 54,430 -2,097 -3.71 2,770 10.05 0.0011
2014-11-14 2014-09-30 13F CROWN HOLDINGS COMMON 228368106 56,527 2,158 3.97 2,517 -6.98 0.0010
2014-08-14 2014-06-30 13F CROWN HOLDINGS COMMON 228368106 54,369 3,645 7.19 2,706 19.21 0.0011
2014-05-15 2014-03-31 13F CROWN HOLDINGS COMMON 228368106 50,724 -1,615,411 -96.96 2,270 -96.94 0.0009
2014-02-13 2013-12-31 13F CROWN HOLDINGS COMMON 228368106 1,666,135 163,721 10.90 74,260 16.90 0.0295
2013-11-13 2013-09-30 13F CROWN HOLDINGS COMMON 228368106 1,502,414 30,858 2.10 63,522 4.95 0.0276
2013-08-14 2013-06-30 13F CROWN HOLDINGS COMMON 228368106 1,471,556 1,471,556 60,525 0.0282
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.