CROWN HOLDINGS INC · CUSIP 228368106 · CIK 1765388
As of 2026-06-30, Metropolis Capital Ltd reported 1.31M CCK (shares), valued at $130.99M, or 3.80% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 56.30%; reported value increased 56.30%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.80% | 1,306,609 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 2.83% | 835,978 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 4.28% | 1,299,788 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 4.20% | 1,383,771 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 4.61% | 1,410,763 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 7.97% | 2,404,099 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 7.12% | 2,456,357 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 4.83% | 1,455,752 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 1.07% | 393,751 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 1.07% | 393,751 | $29.29M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 4.83% | 1,455,752 | $139.58M | Shares increased 269.71%; reported value increased 376.52%, and weight changed +3.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 7.12% | 2,456,357 | $203.12M | Shares increased 68.73%; reported value increased 45.52%, and weight changed +2.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 7.97% | 2,404,099 | $214.59M | Shares decreased 2.13%; reported value increased 5.65%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 4.61% | 1,410,763 | $145.28M | Shares decreased 41.32%; reported value decreased 32.30%, and weight changed -3.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 4.20% | 1,383,771 | $133.66M | Shares decreased 1.91%; reported value decreased 8.00%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 4.28% | 1,299,788 | $133.84M | Shares decreased 6.07%; reported value increased 0.14%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 2.83% | 835,978 | $83.81M | Shares decreased 35.68%; reported value decreased 37.38%, and weight changed -1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 3.80% | 1,306,609 | $130.99M | Shares increased 56.30%; reported value increased 56.30%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.