皇冠控股公司
US ˙ NYSE ˙ US2283681060

SecurityCCK / Crown Holdings, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership1,316 shares
Latest Disclosed Value $ 135,597
First Horizon Advisors, Inc. reports 1.15% increase in ownership of CCK / Crown Holdings, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,316 shares of Crown Holdings, Inc. (US:CCK) valued at $135,522 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,301 shares of Crown Holdings, Inc.. This represents a change in shares of 1.15% during the quarter. The current value of the position is $122,467 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)
2025-08-06 2025-06-30 13F CROWN HLDGS INC COM COMMON STOCK 228368106 1,316 15 1.15 136 16.38 0.0035
2025-04-28 2025-03-31 13F CROWN HLDGS INC COM COMMON STOCK 228368106 1,301 1,168 878.20 116 1,060.00 0.0033
2025-02-03 2024-12-31 13F CROWN HOLDINGS COMMON STOCK 228368106 133 0 0.00 11 -16.67 0.0003
2024-11-08 2024-09-30 13F CROWN HOLDINGS COMMON STOCK 228368106 133 0 0.00 13 33.33 0.0004
2024-07-19 2024-06-30 13F CROWN HOLDINGS COMMON STOCK 228368106 133 9 7.26 10 0.00 0.0003
2024-04-26 2024-03-31 13F CROWN HOLDINGS COMMON STOCK 228368106 124 -86 -40.95 10 -52.63 0.0003
2024-02-06 2023-12-31 13F CROWN HLDGS INC COM COMMON STOCK 228368106 210 50 31.25 19 35.71 0.0006
2023-10-27 2023-09-30 13F CROWN HLDGS INC COM COMMON STOCK 228368106 160 24 17.65 14 27.27 0.0005
2023-08-03 2023-06-30 13F CROWN HOLDINGS COMMON STOCK 228368106 136 0 0.00 12 0.00 0.0004
2023-05-15 2023-03-31 13F CROWN HOLDINGS COMMON STOCK 228368106 136 11 8.80 11 10.00 0.0004
2023-02-10 2022-12-31 13F CROWN HOLDINGS COMMON STOCK 228368106 125 -37 -22.84 10 -23.08 0.0004
2022-11-09 2022-09-30 13F CROWN HOLDINGS COMMON STOCK 228368106 162 37 29.60 13 8.33 0.0005
2022-08-02 2022-06-30 13F CROWN HOLDINGS COMMON STOCK 228368106 125 84 204.88 12 140.00 0.0004
2022-05-10 2022-03-31 13F CROWN HOLDINGS COMMON STOCK 228368106 41 -249 -85.86 5 -84.85 0.0002
2022-05-10 2022-03-31 13F CROWN HOLDINGS COMMON STOCK 228368106 274 34
2022-02-09 2021-12-31 13F CROWN HOLDINGS COMMON STOCK 228368106 290 0 0.00 33 13.79 0.0010
2021-11-15 2021-09-30 13F/A-1 CROWN HOLDINGS COMMON STOCK 228368106 290 290 29 0.0009
2021-11-09 2021-09-30 13F CROWN HOLDINGS COMMON STOCK 228368106 290 290 29 0.0004
2021-08-09 2021-06-30 13F CROWN HLDGS INC COM COMMON STOCK 228368106 0 -939 -100.00 0 -100.00
2021-05-11 2021-03-31 13F CROWN HLDGS INC COM COMMON STOCK 228368106 939 939 91 0.0053
2020-05-05 2020-03-31 13F CROWN HOLDINGS COMMON STOCK 228368106 0 -300 -100.00 0 -100.00
2020-01-07 2019-12-31 13F CROWN HOLDINGS COMMON STOCK 228368106 300 0 0.00 22 10.00 0.0016
2019-10-23 2019-09-30 13F CROWN HOLDINGS COMMON STOCK 228368106 300 300 20 0.0016
2016-10-28 2016-09-30 13F CROWN HLDGS INC COM COMMON STOCK 228368106 0 -41 -100.00 0 -100.00
2016-07-29 2016-06-30 13F CROWN HLDGS INC COM COMMON STOCK 228368106 41 -24 -36.92 2 -33.33 0.0003
2016-05-09 2016-03-31 13F CROWN HLDGS INC COM COMMON STOCK 228368106 65 0 0.00 3 0.00 0.0003
2016-02-08 2015-12-31 13F CROWN HLDGS INC COM COMMON STOCK 228368106 65 21 47.73 3 50.00 0.0005
2015-11-06 2015-09-30 13F CROWN HLDGS INC COM COMMON STOCK 228368106 44 0 0.00 2 0.00 0.0003
2015-08-03 2015-06-30 13F/A-1 CROWN HLDGS INC COM COMMON STOCK 228368106 44 0 0.00 2 0.00 0.0003
2015-07-31 2015-06-30 13F CROWN HLDGS INC COM COMMON STOCK 228368106 1 2
2015-05-04 2015-03-31 13F CROWN HLDGS INC COM COMMON STOCK 228368106 44 44 0.00 2 0.0003
2015-02-05 2014-12-31 13F CROWN HLDGS INC COM COMMON STOCK 228368106 0 -44 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 CROWN HLDGS INC COM COMMON STOCK 228368106 44 -21 -32.31 1 -50.00 0.0002
2014-11-13 2014-09-30 13F CROWN HLDGS INC COM COMMON STOCK 228368106 44 -21 1 0.0001
2014-08-07 2014-06-30 13F CROWN HLDGS INC COM COMMON STOCK 228368106 65 -19 -22.62 2 -33.33 0.0003
2014-05-02 2014-03-31 13F CROWN HOLDINGS COMMON STOCK 228368106 84 21 33.33 3 50.00 0.0004
2014-02-07 2013-12-31 13F CROWN HOLDINGS COMMON STOCK 228368106 63 0 0.00 2 -33.33 0.0003
2013-11-15 2013-09-30 13F CROWN HOLDINGS COMMON STOCK 228368106 63 46 270.59 3 200.00 0.0005
2014-02-25 2013-06-30 13F CROWN HLDGS Common Stock 228368106 17 17 1 0.0005
2014-02-25 2012-09-30 13F CROWN HLDGS COMMON STOCK 228368106 0 -17 -100.00 0 -100.00
2014-02-25 2012-06-30 13F CROWN HLDGS COMMON STOCK 228368106 17 0 0.00 1 0.00 0.0008
2014-02-25 2012-03-31 13F CROWN HLDGS COMMON STOCK 228368106 17 17 1 0.0008
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.