CCK
Crown Holdings, Inc. · Consumer Cyclical · Packaging & Containers
Momentum inputs (comparable managers):
holder breadth -5.6% ·
share flow -3.3% ·
net new positions -5.9%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 131 | -3 | 78.39M | $8.76B | +3 | −5 |
| Q1 2026 | 136 | -11 | 83.64M | $8.38B | — | −12 |
| Q4 2025 | 146 | +3 | 94.48M | $9.71B | +4 | — |
| Q3 2025 | 21 | -4 | 52.94M | $5.11B | — | −5 |
| Q2 2025 | 23 | +3 | 48.57M | $5.00B | +3 | — |
| Q1 2025 | 17 | -1 | 12.77M | $1.14B | +2 | −3 |
| Q4 2024 | 18 | -1 | 13.20M | $1.09B | — | −1 |
| Q3 2024 | 18 | 0 | 10.02M | $957.98M | +1 | −1 |
| Q2 2024 | 18 | — | 6.45M | $479.64M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 4.35M | +6.8% | $389.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.18M | +6.0% | $193.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 2.18M | +6.0% | $193.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 1.77M | +3.7% | $156.99M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 1.77M | +3.7% | $156.99M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.77M | +3.7% | $156.99M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.77M | +3.7% | $156.99M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.77M | +3.7% | $156.99M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.77M | +3.7% | $156.99M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.77M | +3.7% | $156.99M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 11 | Norges Bank ✦ (passive) | 1.41M | +3.0% | $126.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 653.43K | -9.3% | $58.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 653.43K | -9.3% | $58.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 653.43K | -9.3% | $58.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Wellington Management ✦ | 653.43K | -9.3% | $58.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Wellington Management ✦ | 653.43K | -9.3% | $58.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 649.30K | -35.6% | $57.96M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 547.20K | +4217.1% | $48.84M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | Millennium Management ✦ | 424.05K | -35.9% | $37.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 216.27K | -19.9% | $19.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 216.27K | -19.9% | $19.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Harris Associates (Oakmark) ✦ | 195.99K | +2.3% | $17.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Markel Group ✦ | 189.50K | 0.0% | $16.91M | 0.1% | Held | 4 | SEC ↗ |
| 24 | Markel Group ✦ | 189.50K | 0.0% | $16.91M | 0.1% | Held | 4 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 83.45K | +7.9% | $7.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 83.45K | +7.9% | $7.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | GAMCO Investors ✦ | 34.86K | -1.4% | $3.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 32.60K | -60.5% | $2.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Bridgewater Associates ✦ | 18.22K | New | $1.63M | 0.0% | New | 1 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 13.52K | New | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 31 | Marshall Wace ✦ | 2.67K | -42.4% | $238,771 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Bridgewater Associates | $1.63M | 0.0% |
| Arrowstreet Capital | $1.21M | 0.0% |
Exited
| Adage Capital Partners | $29.89M | was 0.1% |
| D. E. Shaw & Co. | $16.31M | was 0.0% |
| Point72 Asset Management | $15.12M | 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.