How many shares of CCK does DnB Asset Management AS own?

As of 2026-Q2, DnB Asset Management AS holds 5,572 shares of CCK (CROWN HOLDINGS INC).

What is DnB Asset Management AS's CCK position worth?

As of 2026-Q2, DnB Asset Management AS's CCK position is worth $623,061.

In 2026-Q2, DnB Asset Management AS increased their CCK position (+0.6% change in shares).

Based on available 13F filings, DnB Asset Management AS first reported a position in CCK in 2018-Q4. They have held the position across 31 quarters.

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

Current Value

$623,061

Current Shares

5,572

Total Value Change

-$36.6M

Total Shares Change

-890,107

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	5,572	+0.6%	$623,061	0.0%	$111.50	24
2026-Q1	Decreased	5,540	-98.9%	$555,385	0.0%	$99.61	0
2025-Q4	Decreased	519,059	-4.5%	$53.4M	0.2%	$101.98	0
2025-Q3	Decreased	543,667	-0.6%	$52.5M	0.2%	$95.41	0
2025-Q2	Increased	546,728	+2.8%	$56.3M	0.2%	$101.45	36
2025-Q1	Increased	531,961	+2.0%	$47.5M	0.2%	$87.71	36
2024-Q4	Increased	521,531	+4.4%	$43.1M	0.2%	$81.02	36
2024-Q3	Decreased	499,714	-1.2%	$47.9M	0.2%	$93.69	0
2024-Q2	Increased	505,981	+5.7%	$37.6M	0.2%	$72.48	37
2024-Q1	Decreased	478,846	-4.9%	$38M	0.2%	$76.98	0
2023-Q4	Decreased	503,335	-10.7%	$46.4M	0.2%	$89.16	0
2023-Q3	Decreased	563,306	-0.3%	$49.8M	0.3%	$85.41	0
2023-Q2	Decreased	565,037	-1.0%	$49.1M	0.3%	$83.63	0
2023-Q1	Decreased	570,640	-0.9%	$47.2M	0.3%	$79.40	0
2022-Q4	Decreased	576,020	-3.0%	$47.4M	0.3%	$78.70	0
2022-Q3	Decreased	593,925	-1.9%	$48.1M	0.4%	$77.35	0
2022-Q2	Decreased	605,691	-0.9%	$55.8M	0.4%	$87.77	0
2022-Q1	Increased	611,208	+0.9%	$76.5M	0.5%	$118.86	36
2021-Q4	Increased	605,845	+0.1%	$67M	0.4%	$104.91	35
2021-Q3	Decreased	605,123	-7.1%	$61M	0.4%	$95.40	0
2021-Q2	Decreased	651,599	-14.4%	$66.6M	0.4%	$96.56	0
2021-Q1	Decreased	761,314	-10.8%	$73.9M	0.5%	$91.51	0
2020-Q4	Decreased	853,321	-12.9%	$85.5M	0.7%	$94.30	0
2020-Q3	Increased	979,316	+14.9%	$75.3M	0.8%	$72.33	48
2020-Q2	Increased	851,936	+0.1%	$55.5M	0.7%	$61.29	41
2020-Q1	Decreased	851,071	-7.1%	$49.4M	0.7%	$54.62	0
2019-Q4	Decreased	916,407	-14.0%	$66.5M	0.7%	$68.27	0
2019-Q3	Decreased	1.1M	-0.3%	$70.4M	0.8%	$62.17	0
2019-Q2	Decreased	1.1M	-2.1%	$65.3M	0.8%	$57.50	0
2019-Q1	Increased	1.1M	+21.9%	$59.6M	0.7%	$51.36	50
2018-Q4	New	895,679	-	$37.2M	0.5%	$39.12	48