CCK
Crown Holdings, Inc. · Consumer Cyclical · Packaging & Containers
Momentum inputs (comparable managers):
holder breadth -5.3% ·
share flow -6.3% ·
net new positions -5.6%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 195.91K | $19.73M | n/a | n/a |
| Q2 2026 | 129 | -3 | 77.87M | $8.70B | +3 | −7 |
| Q1 2026 | 136 | -11 | 83.64M | $8.38B | n/a | −12 |
| Q4 2025 | 146 | +3 | 94.48M | $9.71B | +4 | n/a |
| Q3 2025 | 21 | -4 | 52.94M | $5.11B | n/a | −5 |
| Q2 2025 | 23 | +3 | 48.57M | $5.00B | +3 | n/a |
| Q1 2025 | 17 | -1 | 12.77M | $1.14B | +2 | −3 |
| Q4 2024 | 18 | -1 | 13.20M | $1.09B | n/a | −1 |
| Q3 2024 | 18 | 0 | 10.02M | $957.98M | +1 | −1 |
| Q2 2024 | 18 | n/a | 6.45M | $479.64M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 4.07M | n/a | $336.70M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.05M | -0.5% | $169.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | AQR Capital Management ✦ | 1.71M | +30.6% | $140.72M | 0.2% | ▲ Add | 3 | SEC ↗ ×7 |
| 4 | Norges Bank ✦ (passive) | 1.37M | +14.2% | $113.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 1.01M | +146.3% | $83.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 720.52K | +0.5% | $59.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Millennium Management ✦ | 662.00K | -76.3% | $54.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 361.41K | +488.4% | $29.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 269.92K | -15.4% | $22.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | D. E. Shaw & Co. ✦ | 197.30K | +32.5% | $16.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Harris Associates (Oakmark) ✦ | 191.57K | -0.3% | $15.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Markel Group ✦ | 189.50K | 0.0% | $15.67M | 0.1% | Held | 3 | SEC ↗ ×2 |
| 13 | Point72 Asset Management ✦ | 182.82K | -51.5% | $15.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 82.42K | +22.0% | $6.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 77.35K | +1.4% | $6.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | GAMCO Investors ✦ | 35.37K | -2.4% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 12.68K | -76.5% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 4.64K | +19.9% | $383,930 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Bridgewater Associates | $348,332 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 624 holders, 109.58M shares, $10.44B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.