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Showing 8 of 31 quarters

Position history for DnB Asset Management ASDnB Asset Management AS's holdings in CROWN HOLDINGS INC

Current Value

$623,061

Current Shares

5,572

Total Value Change

-$47.3M

Total Shares Change

-494,142

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5,572
+0.6%
$623,0610.0%$111.50
24
2026-Q1
Decreased
5,540
-98.9%
$555,3850.0%$99.61
0
2025-Q4
Decreased
519,059
-4.5%
$53.4M0.2%$101.98
0
2025-Q3
Decreased
543,667
-0.6%
$52.5M0.2%$95.41
0
2025-Q2
Increased
546,728
+2.8%
$56.3M0.2%$101.45
36
2025-Q1
Increased
531,961
+2.0%
$47.5M0.2%$87.71
36
2024-Q4
Increased
521,531
+4.4%
$43.1M0.2%$81.02
36
2024-Q3
Decreased
499,714
-1.2%
$47.9M0.2%$93.69
0

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