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Crown Holdings shares owned by CSS

Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by CSS from 13F filings

Historical chart of CSS investment in Crown Holdings

Tip: Access up to 7 years of quarterly data

All positions including Crown Holdings held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Crown Holdings by CSS

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.7M 17k 102.97
2025-09-30 $767k 7.9k 96.59
2025-06-30 $759k 7.4k 102.98

More positions owned by CSS

Echostar Corp Note 3.875%11/3 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Jazz Investments I Note 2.000% 6/1 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Western Digital Corp Put Put Option
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Strategy Cl A New Call Option (MSTR)
Lumentum Hldgs Note 1.500%12/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Gamestop Corp Cl A (GME)

View all positions for CSS

Top funds holding Crown Holdings

BlackRock
Vanguard Group
FMR
Invesco
State Street Corporation
AQR Capital Management
Franklin Resources
Victory Capital Management
Swedbank AB
Geode Capital Management
Dimensional Fund Advisors
Nordea Investment Management Ab
Norges Bank Investment Management
Jpmorgan Chase & Co
Qube Research & Technologies

View all funds holding Crown Holdings