크라운 홀딩스, Inc.
DE ˙ DB ˙ US2283681060
€81.00 ↓ -1.00 (-1.22%)
2026-06-04
주가
SecurityDE:CWN / Crown Holdings, Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership99,374 shares
Latest Disclosed Value $ 9,962,262
Cerity Partners LLC reports 24.13% decrease in ownership of CWN / Crown Holdings, Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 99,374 shares of Crown Holdings, Inc. (DE:CWN) valued at $8,500,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 130,979 shares of Crown Holdings, Inc.. This represents a change in shares of -24.13% during the quarter. The current value of the position is $8,049,294 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)
2026-05-15 2026-03-31 13F CROWN HLDGS COM 228368106 99,374 -31,605 -24.13 9,962 -26.14 0.0070
2026-02-11 2025-12-31 13F CROWN HLDGS COM 228368106 130,979 58,687 81.18 13,487 93.17 0.0197
2025-10-22 2025-09-30 13F CROWN HLDGS Stock 228368106 72,292 24,042 49.83 6,983 40.54 0.0113
2025-08-13 2025-06-30 13F CROWN HLDGS Stock 228368106 48,250 21,429 79.90 4,969 107.52 0.0089
2025-04-30 2025-03-31 13F CROWN HLDGS Stock 228368106 26,821 4,790 21.74 2,394 28.85 0.0048
2025-02-13 2024-12-31 13F CROWN HLDGS COM 228368106 22,031 -17,579 -44.38 1,859 -51.07 0.0040
2024-11-12 2024-09-30 13F CROWN HLDGS Stock 228368106 39,610 31,164 368.98 3,798 504.62 0.0084
2024-08-13 2024-06-30 13F CROWN HLDGS Stock 228368106 8,446 3,776 80.86 628 69.73 0.0017
2024-05-14 2024-03-31 13F CROWN HLDGS Stock 228368106 4,670 4,670 370 0.0010
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.