Also trades as: 0I4X.L (LSE) · $vol 0M
CCK Institutional Ownership
Crown Holdings, Inc.
1W: +1.8%
1M: +8.2%
3M: -2.7%
YTD: +11.6%
1Y: +17.9%
3Y: +52.3%
5Y: +17.5%
$116.28
-0.43 (-0.37%)
Weekly Expected Move ±2.6%
$111
$114
$117
$120
$123
Credit Risk of going bust: lower than 73% of companies Debt: 31.6% of company value Bonds: $135.8M held by 174 funds, 114 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.82 (down 98%), Crown Holdings, Inc. would be worth roughly what it owes.
Total debt $5.85B against a stock market value of $12.65B.
Distance to default 8.14 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $3.00B (short-term plus half of long-term), stock volatility 25.1%; Altman Z 2.04. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.82 (down 98%), Crown Holdings, Inc. would be worth roughly what it owes.
Total debt $5.85B against a stock market value of $12.65B.
Distance to default 8.14 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $3.00B (short-term plus half of long-term), stock volatility 25.1%; Altman Z 2.04. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — CCK
699
Institutional Holders
-24 vs prior quarter
0.0%
Ownership
+0.00pp
$12B
Total Invested
70
New Positions
186
Increased
367
Reduced
90
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (775 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 16,963,315 | $2.0B | +1,064,609 | +6.7% | 8Q | SEC ↗ |
| 2 | FMR LLC | 6,591,708 | $766M | -1,023,963 | -13.4% | 94Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5,341,312 | $621M | -59,832 | -1.1% | 2Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 5,054,200 | $588M | -21,544 | -0.4% | 2Q | SEC ↗ |
| 5 | STATE STREET CORP | 3,544,291 | $412M | +53,211 | +1.5% | 46Q | SEC ↗ |
| 6 | Invesco Ltd. | 3,289,341 | $382M | -326,434 | -9.0% | 87Q | SEC ↗ |
| 7 | FRANKLIN RESOURCES INC | 3,025,512 | $352M | +116,989 | +4.0% | 22Q | SEC ↗ |
| 8 | AQR CAPITAL MANAGEMENT LLC | 2,834,732 | $330M | -1,170,035 | -29.2% | 28Q | SEC ↗ |
| 9 | Swedbank AB | 2,545,883 | $296M | +4,700 | +0.2% | 22Q | SEC ↗ |
| 10 | DIMENSIONAL FUND ADVISORS LP | 2,327,996 | $271M | +350,873 | +17.7% | 94Q | SEC ↗ |
| 11 | TWO SIGMA INVESTMENTS, LP | 2,247,924 | $261M | -242,093 | -9.7% | 16Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 2,209,262 | $257M | -18,869 | -0.8% | 92Q | SEC ↗ |
| 13 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,952,978 | $227M | +442,964 | +29.3% | 3Q | SEC ↗ |
| 14 | MORGAN STANLEY | 1,784,184 | $207M | -248,202 | -12.2% | 60Q | SEC ↗ |
| 15 | JPMORGAN CHASE & CO | 1,721,168 | $200M | +113,109 | +7.0% | 94Q | SEC ↗ |
| 16 | LSV ASSET MANAGEMENT | 1,712,146 | $199M | +400,049 | +30.5% | 5Q | SEC ↗ |
| 17 | NORGES BANK NEW | 1,420,714 | $165M | — | +0.0% | 1Q | SEC ↗ |
| 18 | NORDEA INVESTMENT MANAGEMENT AB | 1,366,420 | $159M | -295,050 | -17.8% | 53Q | SEC ↗ |
| 19 | Metropolis Capital Ltd | 1,306,609 | $152M | +470,631 | +56.3% | 9Q | SEC ↗ |
| 20 | Jupiter Topco LLC NEW | 1,264,157 | $147M | — | +0.0% | 1Q | SEC ↗ |
| 21 | JANUS HENDERSON GROUP PLC | 1,246,623 | $145M | -70,593 | -5.4% | 53Q | SEC ↗ |
| 22 | Quantinno Capital Management LP | 1,185,455 | $138M | +28,553 | +2.5% | 10Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 1,053,826 | $123M | +11,935 | +1.1% | 94Q | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 1,006,774 | $117M | -153,201 | -13.2% | 76Q | SEC ↗ |
| 25 | Thrivent Financial for Lutherans | 992,817 | $115M | -3,277 | -0.3% | 19Q | SEC ↗ |
| 26 | GOLDMAN SACHS GROUP INC | 966,001 | $112M | +38,943 | +4.2% | 15Q | SEC ↗ |
| 27 | JACOBS LEVY EQUITY MANAGEMENT, INC | 898,289 | $104M | -151,953 | -14.5% | 10Q | SEC ↗ |
| 28 | BANK OF AMERICA CORP /DE | 873,191 | $102M | +5,920 | +0.7% | 15Q | SEC ↗ |
| 29 | Sixth Street Partners Management Compa NEW | 852,830 | $99M | — | +0.0% | 1Q | SEC ↗ |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 852,830 | $99M | +9,120 | +1.1% | 15Q | SEC ↗ |
| 31 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 850,524 | $99M | -936 | -0.1% | 3Q | SEC ↗ |
| 32 | Eurizon Capital SGR S.p.A. | 791,955 | $92M | +54,603 | +7.4% | 3Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO | 698,797 | $81M | +2,439 | +0.4% | 2Q | SEC ↗ |
| 34 | Nykredit A/S NEW | 632,344 | $74M | — | +0.0% | 1Q | SEC ↗ |
| 35 | UBS Group AG | 594,798 | $69M | -372,261 | -38.5% | 47Q | SEC ↗ |
| 36 | PANAGORA ASSET MANAGEMENT INC | 561,317 | $65M | +158,735 | +39.4% | 3Q | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 560,243 | $65M | +91,769 | +19.6% | 39Q | SEC ↗ |
| 38 | Assenagon Asset Management S.A. NEW | 539,039 | $63M | — | +0.0% | 1Q | SEC ↗ |
| 39 | D. E. Shaw & Co., Inc. | 501,690 | $58M | +117,259 | +30.5% | 5Q | SEC ↗ |
| 40 | JENNISON ASSOCIATES LLC | 497,654 | $58M | +7,710 | +1.6% | 11Q | SEC ↗ |
| 41 | BARCLAYS PLC | 497,109 | $58M | -136,920 | -21.6% | 67Q | SEC ↗ |
| 42 | SEI INVESTMENTS CO | 478,017 | $56M | +4,715 | +1.0% | 15Q | SEC ↗ |
| 43 | SEB Asset Management AB | 437,546 | $51M | -104,014 | -19.2% | 2Q | SEC ↗ |
| 44 | Clearbridge Investments, LLC | 435,486 | $51M | -2,535 | -0.6% | 12Q | SEC ↗ |
| 45 | UBS AM, a distinct business unit of UB | 423,416 | $49M | -11,613 | -2.7% | 63Q | SEC ↗ |
| 46 | TODD ASSET MANAGEMENT LLC | 416,860 | $48M | +9,938 | +2.4% | 3Q | SEC ↗ |
| 47 | Verition Fund Management LLC | 406,784 | $47M | +288,246 | +243.2% | 12Q | SEC ↗ |
| 48 | SEIZERT CAPITAL PARTNERS, LLC | 391,820 | $46M | -17,376 | -4.2% | 5Q | SEC ↗ |
| 49 | Qube Research & Technologies Ltd | 386,520 | $45M | -977,600 | -71.7% | 5Q | SEC ↗ |
| 50 | HENNESSY ADVISORS INC | 385,500 | $45M | — | +0.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 1,420,714 | $165M |
| Jupiter Topco LLC | 1,264,157 | $147M |
| Sixth Street Partners Management Co | 852,830 | $99M |
| Nykredit A/S | 632,344 | $74M |
| Assenagon Asset Management S.A. | 539,039 | $63M |
| Balyasny Asset Management L.P. | 329,890 | $38M |
| ExodusPoint Capital Management, LP | 84,542 | $10M |
| COBALT CAPITAL MANAGEMENT, INC. | 75,000 | $9M |
| MACQUARIE GROUP LTD | 69,600 | $8M |
| NATIXIS | 39,127 | $5M |
| Boston Common Asset Management, LLC | 29,817 | $3M |
| Family Manage LLC | 28,021 | $3M |
| TRUST CO OF VERMONT | 21,773 | $3M |
| ABN AMRO INVESTMENT SOLUTIONS | 18,776 | $2M |
| Janney Montgomery Scott LLC | 17,910 | $2M |
| INCEPTIONR LLC | 12,696 | $1M |
| LUMINUS MANAGEMENT LLC | 11,600 | $1M |
| Jackson Creek Investment Advisors L | 11,358 | $1M |
| Perbak Capital Partners LLP | 9,838 | $1M |
| Walleye Capital LLC | 8,875 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Skandinaviska Enskilda Banken AB (p | 627,895 | $73M |
| FIL Ltd | 442,406 | $51M |
| Vulcan Value Partners, LLC | 400,303 | $47M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | $23M |
| Engineers Gate Manager LP | 198,263 | $23M |
| Point72 Asset Management, L.P. | 180,859 | $21M |
| JUPITER ASSET MANAGEMENT LTD | 120,821 | $14M |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 115,100 | $13M |
| Woodline Partners LP | 113,525 | $13M |
| Abacus FCF Advisors LLC | 87,629 | $10M |
| CAPITAL FUND MANAGEMENT S.A. | 85,945 | $10M |
| Aquatic Capital Management LLC | 68,115 | $8M |
| Quantbot Technologies LP | 62,177 | $7M |
| BI Asset Management Fondsmaeglersel | 59,675 | $7M |
| ZACKS INVESTMENT MANAGEMENT | 53,275 | $6M |
| Promethos Capital, LLC | 47,478 | $6M |
| Campbell & CO Investment Adviser LL | 42,159 | $5M |
| Wakefield Asset Management LLLP | 41,309 | $5M |
| FIDEURAM - INTESA SANPAOLO PRIVATE | 34,282 | $4M |
| MACKENZIE FINANCIAL CORP | 32,582 | $4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +1,064,609 | +6.7% | 16,963,315 |
| Metropolis Capital Ltd | +470,631 | +56.3% | 1,306,609 |
| FULLER & THALER ASSET MANAGEMENT, I | +442,964 | +29.3% | 1,952,978 |
| LSV ASSET MANAGEMENT | +400,049 | +30.5% | 1,712,146 |
| DIMENSIONAL FUND ADVISORS LP | +350,873 | +17.7% | 2,327,996 |
| Verition Fund Management LLC | +288,246 | +243.2% | 406,784 |
| CIBC Bancorp USA Inc. | +167,358 | +810.1% | 188,016 |
| PANAGORA ASSET MANAGEMENT INC | +158,735 | +39.4% | 561,317 |
| D. E. Shaw & Co., Inc. | +117,259 | +30.5% | 501,690 |
| FRANKLIN RESOURCES INC | +116,989 | +4.0% | 3,025,512 |
| JPMORGAN CHASE & CO | +113,109 | +7.0% | 1,721,168 |
| Russell Investments Group, Ltd. | +91,769 | +19.6% | 560,243 |
| JONES FINANCIAL COMPANIES LLLP | +80,172 | +29.1% | 355,559 |
| RAYMOND JAMES FINANCIAL INC | +71,585 | +51.8% | 209,686 |
| NATIXIS ADVISORS, LLC | +68,943 | +23.5% | 362,141 |
| SG Americas Securities, LLC | +60,064 | +38.8% | 214,930 |
| Eurizon Capital SGR S.p.A. | +54,603 | +7.4% | 791,955 |
| WELLS FARGO & COMPANY/MN | +53,853 | +37.8% | 196,183 |
| STATE STREET CORP | +53,211 | +1.5% | 3,544,291 |
| PRUDENTIAL FINANCIAL INC | +52,435 | +94.9% | 107,680 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | -1,170,035 | -29.2% | 2,834,732 |
| FMR LLC | -1,023,963 | -13.4% | 6,591,708 |
| Qube Research & Technologies Ltd | -977,600 | -71.7% | 386,520 |
| RENAISSANCE TECHNOLOGIES LLC | -516,100 | -94.2% | 31,900 |
| Gotham Asset Management, LLC | -462,554 | -90.8% | 46,840 |
| UBS Group AG | -372,261 | -38.5% | 594,798 |
| Invesco Ltd. | -326,434 | -9.0% | 3,289,341 |
| NORDEA INVESTMENT MANAGEMENT AB | -295,050 | -17.8% | 1,366,420 |
| DEUTSCHE BANK AG | -291,532 | -63.5% | 167,611 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -261,042 | -97.6% | 6,543 |
| MORGAN STANLEY | -248,202 | -12.2% | 1,784,184 |
| TWO SIGMA INVESTMENTS, LP | -242,093 | -9.7% | 2,247,924 |
| CITADEL ADVISORS LLC | -211,447 | -62.4% | 127,519 |
| TUDOR INVESTMENT CORP ET AL | -195,748 | -83.1% | 39,717 |
| THOMPSON SIEGEL & WALMSLEY LLC | -170,906 | -40.4% | 252,328 |
| Allianz Asset Management GmbH | -170,468 | -49.6% | 173,167 |
| JANE STREET GROUP, LLC | -168,081 | -96.2% | 6,589 |
| HSBC HOLDINGS PLC | -165,640 | -75.8% | 52,901 |
| Bank of New York Mellon Corp | -153,201 | -13.2% | 1,006,774 |
| MILLENNIUM MANAGEMENT LLC | -153,039 | -34.6% | 288,938 |