SEC 13F Intelligence

Hennessy Advisors Inc / CCK

Hennessy Advisors Inc’s Crown Hldgs Inc Position

Does Hennessy Advisors Inc own Crown Hldgs Inc (CCK)? Yes — 385.5K shares worth $39M (+1.40% of its 13F portfolio) as of Q1 2026, down from 425.8K shares the prior filed quarter.

Position Value
$39M
Q1 2026
Shares
385.5K
% of Portfolio
+1.40%
Quarters Held
8
currently held

Position History CCK

Reported value by quarter
Q4 ’19: $13MQ4 ’19Q1 ’20: $12MQ1 ’20Q2 ’20: $12MQ2 ’20Q3 ’20: $14MQ3 ’20Q4 ’20: $3MQ4 ’20Q3 ’25: $43MQ3 ’25Q4 ’25: $44MQ4 ’25Q1 ’26: $39MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026385.5K$39M+1.40%
Q4 2025425.8K$44M+1.55%
Q3 2025449.5K$43M+1.50%
Q4 202034.9K$3M+0.22%
Q3 2020176.4K$14M+0.94%
Q2 2020187.2K$12M+0.85%
Q1 2020201.0K$12M+0.88%
Q4 2019176.0K$13M+0.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hennessy Advisors Inc’s full portfolio or all institutional holders of CCK.