皇冠控股公司
US ˙ NYSE ˙ US2283681060

SecurityCCK / Crown Holdings, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in CCK / Crown Holdings, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Crown Holdings, Inc. (US:CCK) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 921,853 shares of Crown Holdings, Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F CROWN HLDGS COM 228368106 0 -100.00 0
2025-11-13 2025-09-30 13F CROWN HLDGS COM 228368106 921,853 -8,803 -0.95 89,041 -7.09 0.1039
2025-08-14 2025-06-30 13F CROWN HLDGS COM 228368106 930,656 106,312 12.90 95,838 30.25 0.1176
2025-08-14 2025-03-31 13F/A-1 CROWN HLDGS COM 228368106 824,344 -314,312 -27.60 73,581 -21.85 0.0913
2025-05-15 2025-03-31 13F CROWN HLDGS COM 228368106 824,344 -314,312 73,564 0.0601
2025-02-14 2024-12-31 13F CROWN HLDGS COM 228368106 1,138,656 -28,196 -2.42 94,155 -15.84 0.1142
2024-11-14 2024-09-30 13F CROWN HLDGS COM 228368106 1,166,852 94,380 8.80 111,878 40.23 0.1208
2024-08-09 2024-06-30 13F CROWN HLDGS COM 228368106 1,072,472 -103,754 -8.82 79,782 3.09 0.0915
2024-05-14 2024-03-31 13F CROWN HLDGS COM 228368106 1,176,226 323,903 38.00 77,392 -1.40 0.0878
2024-02-14 2023-12-31 13F CROWN HLDGS COM 228368106 852,323 64,828 8.23 78,491 12.65 0.0907
2023-11-14 2023-09-30 13F CROWN HLDGS COM 228368106 787,495 -29,784 -3.64 69,677 -1.86 0.0875
2023-10-27 2023-06-30 13F/A-2 CROWN HLDGS COM 228368106 817,279 655,380 404.81 70,997 430.18 0.0812
2023-10-12 2023-06-30 13F/A-1 CROWN HLDGS COM 228368106 817,279 655,380 70,997 0.0714
2023-08-14 2023-06-30 13F CROWN HLDGS COM 228368106 817,279 655,380 70,997 0.0720
2023-06-01 2023-03-31 13F/A-1 CROWN HLDGS COM 228368106 161,899 -22,050 -11.99 13,391 -11.44 0.0159
2023-05-15 2023-03-31 13F CROWN HLDGS COM 228368106 161,899 -22,050 13,391 0.0123
2023-02-21 2022-12-31 13F CROWN HLDGS COM 228368106 183,949 41,789 29.40 15,122 31.27 0.0179
2022-11-14 2022-09-30 13F CROWN HLDGS COM 228368106 142,160 -675 -0.47 11,519 -12.50 0.0141
2022-08-17 2022-06-30 13F/A-1 CROWN HLDGS COM 228368106 142,835 -246 -0.17 13,165 -26.44 0.0148
2022-08-15 2022-06-30 13F CROWN HLDGS COM 228368106 142,835 -246 13,165 0.0047
2022-05-16 2022-03-31 13F CROWN HLDGS COM 228368106 143,081 -29,740 -17.21 17,898 -6.38 0.0136
2022-02-11 2021-12-31 13F Crown Holdings COM 228368106 172,821 -199,688 -53.61 19,118 -49.08 0.0159
2021-11-12 2021-09-30 13F CROWN HLDGS COM 228368106 372,509 99,809 36.60 37,542 34.69 0.0320
2021-08-13 2021-06-30 13F CROWN HLDGS COM 228368106 272,700 86,510 46.46 27,873 54.27 0.0229
2021-05-14 2021-03-31 13F CROWN HLDGS COM 228368106 186,190 -2,700 -1.43 18,068 -4.54 0.0255
2021-02-16 2020-12-31 13F CROWN HLDGS COM 228368106 188,890 15,858 9.16 18,927 42.32 0.0276
2020-11-13 2020-09-30 13F CROWN HLDGS COM 228368106 173,032 -9,208 -5.05 13,299 12.05 0.0225
2020-08-11 2020-06-30 13F CROWN HLDGS COM 228368106 182,240 166,726 1,074.68 11,869 1,217.31 0.0204
2020-05-15 2020-03-31 13F CROWN HLDGS COM 228368106 15,514 -93,680 -85.79 901 -88.63 0.0019
2020-03-18 2019-12-31 13F/A-2 CROWN HOLDINGS COM 228368106 109,194 17,993 19.73 7,921 31.49 0.0113
2020-02-28 2019-12-31 13F/A-1 CROWN HOLDINGS COM 228368106 109,194 0 7,921 0.0114
2020-02-14 2019-12-31 13F CROWN HOLDINGS COM 228368106 109,194 17,993 7,921 9,940.1837
2019-11-14 2019-09-30 13F CROWN HOLDINGS COM 228368106 91,201 87,501 2,364.89 6,024 2,565.49 0.0101
2019-11-06 2019-06-30 13F/A-2 CROWN HOLDINGS COM 228368106 3,700 0 0.00 226 11.88 0.0004
2019-09-24 2019-06-30 13F/A-1 CROWN HOLDINGS COM 228368106 3,700 0 226 0.0004
2019-08-14 2019-06-30 13F CROWN HOLDINGS COM 228368106 3,700 0 226
2019-05-15 2019-03-31 13F CROWN HOLDINGS COM 228368106 3,700 -33,325 -90.01 202 -86.87 0.0003
2019-02-15 2018-12-31 13F CROWN HOLDINGS COM 228368106 37,025 -27,304 -42.44 1,538 -50.19 0.0030
2018-11-15 2018-09-30 13F CROWN HOLDINGS COM 228368106 64,329 91 0.14 3,088 7.37 0.0050
2019-03-21 2018-06-30 13F/A-1 CROWN HOLDINGS COM 228368106 64,238 747 1.18 2,876 -10.74 0.0050
2018-08-14 2018-06-30 13F CUMMINS COM 228368106 64,238 747 2,876
2018-05-11 2018-03-31 13F CROWN HOLDINGS COM 228368106 63,491 1,009 1.61 3,222 -31.37 0.0059
2018-02-14 2017-12-31 13F CROWN HOLDINGS COM 228368106 62,482 4,731 8.19 4,695 36.13 0.0083
2017-11-08 2017-09-30 13F CROWN HOLDINGS COM 228368106 57,751 -46 -0.08 3,449 0.03 0.0062
2017-08-14 2017-06-30 13F CROWN HOLDINGS COM 228368106 57,797 46 0.08 3,448 12.75 0.0063
2017-05-15 2017-03-31 13F CROWN HOLDINGS COM 228368106 57,751 -3,979 -6.45 3,058 -5.76 0.0056
2017-03-30 2016-12-31 13F/A-1 Crown Holdings COMMON 228368106 61,730 -21,690 -26.00 3,245 -31.86 0.0062
2017-02-15 2016-12-31 13F CROWN HOLDINGS Common Stock 228368106 61,730 3,245
2016-11-15 2016-09-30 13F CROWN HOLDINGS Common Stock 228368106 83,420 1,109 1.35 4,762 14.20 0.0092
2016-09-14 2016-06-30 13F/A-1 CROWN HOLDINGS Common Stock 228368106 82,311 9,333 12.79 4,170 15.23 0.0082
2016-08-15 2016-06-30 13F CROWN HOLDINGS Common Stock 228368106 82,311 4,170
2016-05-16 2016-03-31 13F CROWN HOLDINGS Common Stock 228368106 72,978 -441 -0.60 3,619 -2.79 0.0073
2016-02-16 2015-12-31 13F CROWN HOLDINGS Common Stock 228368106 73,419 0 0.00 3,723 10.84 0.0076
2015-11-16 2015-09-30 13F CROWN HOLDINGS Common Stock 228368106 73,419 1,209 1.67 3,359 -12.07 0.0072
2015-08-21 2015-06-30 13F/A-1 CROWN HOLDINGS Common Stock 228368106 72,210 587 0.82 3,820 -1.27 0.0076
2015-08-14 2015-06-30 13F CROWN HOLDINGS Common Stock 228368106 72,210 3,820
2015-05-18 2015-03-31 13F CROWN HOLDINGS Common Stock 228368106 71,623 700 0.99 3,869 7.17 0.0076
2015-02-17 2014-12-31 13F CROWN HOLDINGS Common Stock 228368106 70,923 936 1.34 3,610 15.85 0.0074
2014-11-14 2014-09-30 13F CROWN HOLDINGS Common Stock 228368106 69,987 2,091 3.08 3,116 -7.76 0.0067
2014-08-14 2014-06-30 13F CROWN HOLDINGS COMMON 228368106 67,896 15,806 30.34 3,378 44.92 0.0075
2014-05-15 2014-03-31 13F CROWN HOLDINGS Common Stock 228368106 52,090 11,920 29.67 2,331 30.22 0.0040
2014-02-14 2013-12-31 13F CROWN HOLDINGS Common Stock 228368106 40,170 15,890 65.44 1,790 74.29 0.0032
2013-11-14 2013-09-30 13F CROWN HOLDINGS Common Stock 228368106 24,280 22,680 1,417.50 1,027 1,456.06 0.0020
2013-08-16 2013-06-30 13F/A-1 CROWN HOLDINGS Common Stock 228368106 1,600 1,600 66 0.0001
2013-08-14 2013-06-30 13F CROWN HOLDINGS Common Stock 228368106 1,600 66 0.0001
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.