Crown Holdings, Inc.
GB ˙ LSE ˙ US2283681060
US$ 93,09 ↓ -1.42 (-1.50%)
2026-06-04
PREÇO DA AÇÃO
SecurityGB:0I4X / Crown Holdings, Inc.
InstitutionAviva Plc
Latest Disclosed Ownership17,686 shares
Latest Disclosed Value $ 1,773,022
Aviva Plc reports 47.94% increase in ownership of 0I4X / Crown Holdings, Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 17,686 shares of Crown Holdings, Inc. (GB:0I4X) valued at $1,756,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,955 shares of Crown Holdings, Inc.. This represents a change in shares of 47.94% during the quarter. The current value of the position is $1,646,390 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)
2026-05-14 2026-03-31 13F CROWN HLDGS COM 228368106 17,686 5,731 47.94 1,773 44.03 0.0030
2026-02-12 2025-12-31 13F CROWN HLDGS COM 228368106 11,955 -88,211 -88.06 1,231 -87.28 0.0021
2025-11-13 2025-09-30 13F CROWN HLDGS COM 228368106 100,166 5,134 5.40 9,675 -1.13 0.0176
2025-08-07 2025-06-30 13F CROWN HLDGS COM 228368106 95,032 4,565 5.05 9,786 21.19 0.0202
2025-05-15 2025-03-31 13F CROWN HLDGS COM 228368106 90,467 10,591 13.26 8,075 22.27 0.0195
2025-02-13 2024-12-31 13F CROWN HLDGS COM 228368106 79,876 67,921 568.14 6,605 476.27 0.0172
2024-11-14 2024-09-30 13F CROWN HLDGS COM 228368106 11,955 0 0.00 1,146 28.91 0.0030
2024-08-02 2024-06-30 13F CROWN HLDGS COM 228368106 11,955 -5,059 -29.73 889 -34.05 0.0025
2024-05-14 2024-03-31 13F CROWN HLDGS COM 228368106 17,014 -29,735 -63.61 1,349 -68.69 0.0044
2024-02-09 2023-12-31 13F CROWN HLDGS COM 228368106 46,749 -2,678 -5.42 4,305 -1.55 0.0154
2023-11-13 2023-09-30 13F CROWN HLDGS COM 228368106 49,427 28,297 133.92 4,373 138.31 0.0184
2023-08-10 2023-06-30 13F CROWN HLDGS COM 228368106 21,130 -203,328 -90.59 1,836 -90.12 0.0075
2023-05-12 2023-03-31 13F CROWN HLDGS COM 228368106 224,458 17,803 8.61 18,565 9.27 0.0841
2023-02-14 2022-12-31 13F/A-2 CROWN HLDGS COM 228368106 206,655 88,953 75.57 16,989 78.14 0.0836
2023-02-10 2022-12-31 13F/A-1 CROWN HLDGS COM 228368106 206,655 88,953 24,049 0.1147
2023-02-09 2022-12-31 13F CROWN HLDGS COM 228368106 206,655 88,953 17 0.0816
2022-11-14 2022-09-30 13F CROWN HLDGS COM 228368106 117,702 -28,918 -19.72 9,537 -29.43 0.0550
2022-08-04 2022-06-30 13F CROWN HLDGS COM 228368106 146,620 74,819 104.20 13,514 50.46 0.0719
2022-05-13 2022-03-31 13F CROWN HLDGS COM 228368106 71,801 58,237 429.35 8,982 498.80 0.0449
2022-02-10 2021-12-31 13F CROWN HLDGS COM 228368106 13,564 13,564 1,500 0.0063
2021-11-12 2021-09-30 13F CROWN HLDGS COM 228368106 0 -233,414 -100.00 0 -100.00
2021-08-10 2021-06-30 13F CROWN HLDGS COM 228368106 233,414 -2,609 -1.11 23,857 4.16 0.1046
2021-05-13 2021-03-31 13F CROWN HLDGS COM 228368106 236,023 -9,327 -3.80 22,904 -6.83 0.1119
2021-02-10 2020-12-31 13F CROWN HLDGS COM 228368106 245,350 1,774 0.73 24,584 31.32 0.1279
2020-11-12 2020-09-30 13F CROWN HLDGS COM 228368106 243,576 -147 -0.06 18,721 17.93 0.1104
2020-08-13 2020-06-30 13F/A-1 CROWN HLDGS COM 228368106 243,723 -5,176 -2.08 15,874 9.89 0.0990
2020-08-13 2020-06-30 13F CROWN HLDGS COM 228368106 243,723 -5,176 15,874 48,057.4063
2020-05-14 2020-03-31 13F CROWN HLDGS COM 228368106 248,899 -8,333 -3.24 14,446 -22.58 0.1058
2020-02-10 2019-12-31 13F CROWN HOLDINGS COM 228368106 257,232 230,511 862.66 18,660 957.22 0.1130
2019-11-12 2019-09-30 13F CROWN HOLDINGS COM 228368106 26,721 26,721 1,765 0.0120
2017-02-13 2016-12-31 13F CROWN HOLDINGS COM 228368106 0 -28,000 -100.00 0 -100.00
2016-11-14 2016-09-30 13F CROWN HOLDINGS COM 228368106 28,000 -56,513 -66.87 1,599 -57.55 0.0100
2014-02-13 2013-12-31 13F CROWN HOLDINGS COM 228368106 84,513 23,013 37.42 3,767 48.95 0.0315
2013-08-01 2013-06-30 13F CROWN HOLDINGS COM 228368106 61,500 61,500 2,529 0.0256
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.