Security

CCK CROWN HLDGS INC

COM
CUSIP: 228368106
FIGI: BBG000BF6756
Institutional Holders645
Total Institutional Value$11,668,510,368
Total Shares Held119,826,518
Avg Position$18,090,714
Top 5 Holders %37.1%
Alpha-Weighted Score65.1
New Positions+90
Exited Positions-84

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$1,506,257,050 (12.9%)14,628,1166.2%
VANGUARD GROUP INCHigh ConvictionMarket Mover$1,167,106,876 (10.0%)11,334,4364.2%
FMR LLCHigh ConvictionMarket Mover$862,776,552 (7.4%)8,378,91211.6%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$426,085,895 (3.7%)4,137,96227.9%
Invesco Ltd.Moderate ConvictionMarket Mover$363,173,440 (3.1%)3,526,98342.4%
STATE STREET CORPHigh ConvictionMarket Mover$359,224,746 (3.1%)3,488,635-17.6%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$299,672,664 (2.6%)2,910,2914.1%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$270,646,348 (2.3%)2,628,400-28.3%
SWEDBANK ABHigh ConvictionSignificant Flow$261,665,613 (2.2%)2,541,1838.6%
FULLER & THALER ASSET MANAGEMENT, INC.High ConvictionModerate Flow$254,459,884 (2.2%)2,471,204NEW
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$215,546,421 (1.8%)2,092,8506.3%
MORGAN STANLEYModerate ConvictionMarket Mover$209,487,766 (1.8%)2,034,4536.8%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$200,286,110 (1.7%)1,945,01119.9%
NORDEA INVESTMENT MANAGEMENT SVERIGE ABHigh ConvictionSignificant Flow$171,668,408 (1.5%)1,666,36010.1%
NORGES BANKHigh ConvictionMarket Mover$158,287,955 (1.4%)1,537,22437.3%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$147,804,477 (1.3%)1,435,4135,088.3%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$144,133,176 (1.2%)1,399,758-49.4%
UBS Group AGModerate ConvictionMarket Mover$143,576,837 (1.2%)1,394,35635.5%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$136,464,697 (1.2%)1,325,286-8.0%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$135,633,478 (1.2%)1,317,2165.7%
JACOBS LEVY EQUITY MANAGEMENT, INCHigh ConvictionSignificant Flow$135,461,566 (1.2%)1,315,5449.4%
METROPOLIS CAPITAL LTDElite ConvictionLow Flow$133,839,170 (1.1%)1,299,788-
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$122,452,130 (1.0%)1,189,202160.1%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$110,293,329 (0.9%)1,071,121-20.8%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$108,437,707 (0.9%)1,053,100110.6%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$100,685,722 (0.9%)977,816-54.6%
QUANTINNO CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$99,886,424 (0.9%)970,05379.2%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$95,556,881 (0.8%)928,007186.5%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$85,098,836 (0.7%)826,443-44.3%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$69,193,842 (0.6%)671,98110.4%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$65,029,802 (0.6%)631,531-7.4%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)High ConvictionSignificant Flow$64,654,348 (0.6%)627,89522.0%
JENNISON ASSOCIATES LLCHigh ConvictionSignificant Flow$59,967,154 (0.5%)582,375-56.9%
PANAGORA ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$59,717,966 (0.5%)579,955NEW
SEI INVESTMENTS COHigh ConvictionMarket Mover$55,248,007 (0.5%)536,54523.9%
ASSENAGON ASSET MANAGEMENT S.A.High ConvictionSignificant Flow$54,840,277 (0.5%)532,58542.3%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$54,446,726 (0.5%)528,7631,285.0%
DNB NOR ASSET MANAGEMENT ASModerate ConvictionSignificant Flow$53,447,505 (0.5%)519,059-
SEGESPARHigh ConvictionMarket Mover$53,028,215 (0.5%)514,988-8.9%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$51,818,005 (0.4%)503,23434.0%
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$49,188,769 (0.4%)477,7007.3%
GOTHAM ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$47,724,742 (0.4%)463,48281.4%
BARCLAYS PLCHigh ConvictionMarket Mover$45,838,126 (0.4%)445,160-40.3%
FIL LTDHigh ConvictionSignificant Flow$44,443,602 (0.4%)431,6173.4%
HENNESSY ADVISORS INCHigh ConvictionLow Flow$43,844,626 (0.4%)425,800-
SEIZERT HERSHEY & CO LLCHigh ConvictionLow Flow$43,793,759 (0.4%)425,30647.7%
CLEARBRIDGE INVESTMENTS, LLCHigh ConvictionSignificant Flow$43,257,850 (0.4%)420,1013.6%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$39,807,172 (0.3%)386,590-39.9%
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$39,375,830 (0.3%)382,401-15.1%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$37,978,013 (0.3%)368,826NEW
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$36,413,590 (0.3%)353,633568.1%
MOUNT CAPITAL LTDElite ConvictionMinimal Flow$36,317,519 (0.3%)352,70021.5%
Nuveen, LLCHigh ConvictionMarket Mover$35,644,920 (0.3%)346,168-
KAMES CAPITAL PLCHigh ConvictionModerate Flow$33,648,358 (0.3%)326,810117.5%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLCModerate ConvictionSignificant Flow$33,405,317 (0.3%)320,65035.1%
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLCHigh ConvictionSignificant Flow$32,477,871 (0.3%)315,41121.0%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$31,846,150 (0.3%)309,276-13.9%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$31,432,155 (0.3%)305,256-2.5%
WESTWOOD HOLDINGS GROUP INCHigh ConvictionModerate Flow$30,995,206 (0.3%)301,012-49.9%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$28,888,439 (0.2%)280,5524.6%
DEPRINCE RACE & ZOLLO INCHigh ConvictionLow Flow$27,997,337 (0.2%)271,8988.3%
RETIREMENT SYSTEMS OF ALABAMAHigh ConvictionModerate Flow$26,972,271 (0.2%)261,9435.7%
SHAW D E & CO INCModerate ConvictionMarket Mover$26,809,681 (0.2%)260,3642,050.0%
ENSIGN PEAK ADVISORS, INCHigh ConvictionSignificant Flow$26,095,687 (0.2%)253,430-22.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$25,414,129 (0.2%)246,81176.5%
PRIVATE MANAGEMENT GROUP INCHigh ConvictionLow Flow$25,363,879 (0.2%)246,3234.8%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$25,251,025 (0.2%)245,2272.3%
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTDModerate ConvictionLow Flow$24,816,594 (0.2%)241,008-17.9%
VEREDUS ASSET MANAGEMENT LLCHigh ConvictionModerate Flow$24,736,582 (0.2%)240,231NEW
SWISS NATIONAL BANKHigh ConvictionMarket Mover$23,631,615 (0.2%)229,500-27.1%
CANDRIAM S.C.A.High ConvictionModerate Flow$23,499,475 (0.2%)228,207-23.4%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$22,803,633 (0.2%)221,459481.5%
SPEARS ABACUS ADVISORS LLCHigh ConvictionModerate Flow$22,157,702 (0.2%)215,1866.1%
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$22,094,067 (0.2%)214,568NEW
MARKEL GROUP INC.High ConvictionModerate Flow$21,829,640 (0.2%)212,00019.3%
VOYA INVESTMENT MANAGEMENT LLCModerate ConvictionMarket Mover$21,816,177 (0.2%)211,868-22.8%
BADGLEY PHELPS WEALTH MANAGERS, LLCHigh ConvictionModerate Flow$21,233,912 (0.2%)206,215119.5%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$20,655,241 (0.2%)200,5954.4%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$20,646,618 (0.2%)200,51153.3%
ADAGE CAPITAL PARTNERS GP, L.L.C.High ConvictionSignificant Flow$20,594,000 (0.2%)200,000NEW
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$20,151,527 (0.2%)234,2902,130.4%
HARRIS ASSOCIATES L PHigh ConvictionSignificant Flow$19,884,537 (0.2%)193,11010.3%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$19,593,852 (0.2%)190,287-20.4%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$18,924,651 (0.2%)183,788-47.3%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$18,757,825 (0.2%)182,144-57.7%
STRS OHIOHigh ConvictionSignificant Flow$18,469,935 (0.2%)179,37213.3%
IEQ CAPITAL, LLCHigh ConvictionSignificant Flow$18,443,143 (0.2%)179,11124.1%
ATTRINSIC GLOBAL ADVISORS LLCHigh ConvictionLow Flow$18,185,120 (0.2%)176,6064.9%
PERPETUAL LTDHigh ConvictionModerate Flow$17,170,556 (0.1%)166,75331.2%
TREXQUANT INVESTMENT LPHigh ConvictionSignificant Flow$16,985,004 (0.1%)164,951735.5%
CAISSE DE DEPOT ET PLACEMENT DU QUEBECHigh ConvictionSignificant Flow$15,658,751 (0.1%)152,071-32.8%
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$14,999,630 (0.1%)145,7346.5%
MITSUBISHI UFJ TRUST & BANKING CORPHigh ConvictionSignificant Flow$14,869,177 (0.1%)144,403-67.0%
ADAMS DIVERSIFIED EQUITY FUND, INC.High ConvictionLow Flow$14,868,868 (0.1%)144,4002.4%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$14,240,595 (0.1%)138,29861.3%
ENGINEERS GATE MANAGER LPHigh ConvictionModerate Flow$14,122,336 (0.1%)137,15048.2%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$13,815,691 (0.1%)134,17212.0%
NICOLA WEALTH MANAGEMENT LTD.High ConvictionLow Flow$13,592,040 (0.1%)132,0006.6%
HPM PARTNERS LLCHigh ConvictionMarket Mover$13,487,019 (0.1%)130,97993.2%
FIRST MANHATTAN COHigh ConvictionModerate Flow$13,315,669 (0.1%)129,3165.3%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25637$11.73B120,395,121$97.40
Q3 25614$11.34B122,978,952$92.21
Q2 25596$11.33B114,654,483$98.79
Q1 25558$10.08B117,226,983$85.95
Q4 24537$9.70B122,202,492$79.37
Q3 24506$11.40B121,352,566$93.93
Q2 24475$8.67B119,279,749$72.72
Q1 24495$8.97B116,391,039$77.09

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.