Back to DnB Asset Management AS DnB Asset Management AS

CCK

31 quarters

Position history for DnB Asset Management ASDnB Asset Management AS's holdings in Crown Holdings, Inc.

Yes. DnB Asset Management holds 5,572 shares of CCK (Crown Holdings), worth $623,061, as of its Q2 2026 13F filing. It increased the position by 32 shares (+0.6%) from Q1 2026. DnB Asset Management has held CCK in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$623,061

Current Shares

5,572

Total Value Change

-$36.6M

Total Shares Change

-890,107

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
2024-Q2
Increased
505,981
+5.7%
$37.6M0.2%$72.48
37
2024-Q1
Decreased
478,846
-4.9%
$38M0.2%$76.98
0
2023-Q4
Decreased
503,335
-10.7%
$46.4M0.2%$89.16
0
2023-Q3
Decreased
563,306
-0.3%
$49.8M0.3%$85.41
0
2023-Q2
Decreased
565,037
-1.0%
$49.1M0.3%$83.63
0
2023-Q1
Decreased
570,640
-0.9%
$47.2M0.3%$79.40
0
2022-Q4
Decreased
576,020
-3.0%
$47.4M0.3%$78.70
0
2022-Q3
Decreased
593,925
-1.9%
$48.1M0.4%$77.35
0
2022-Q2
Decreased
605,691
-0.9%
$55.8M0.4%$87.77
0
2022-Q1
Increased
611,208
+0.9%
$76.5M0.5%$118.86
36
2021-Q4
Increased
605,845
+0.1%
$67M0.4%$104.91
35
2021-Q3
Decreased
605,123
-7.1%
$61M0.4%$95.40
0
2021-Q2
Decreased
651,599
-14.4%
$66.6M0.4%$96.56
0
2021-Q1
Decreased
761,314
-10.8%
$73.9M0.5%$91.51
0
2020-Q4
Decreased
853,321
-12.9%
$85.5M0.7%$94.30
0
2020-Q3
Increased
979,316
+14.9%
$75.3M0.8%$72.33
48
2020-Q2
Increased
851,936
+0.1%
$55.5M0.7%$61.29
41
2020-Q1
Decreased
851,071
-7.1%
$49.4M0.7%$54.62
0
2019-Q4
Decreased
916,407
-14.0%
$66.5M0.7%$68.27
0
2019-Q3
Decreased
1.1M
-0.3%
$70.4M0.8%$62.17
0
2019-Q2
Decreased
1.1M
-2.1%
$65.3M0.8%$57.50
0
2019-Q1
Increased
1.1M
+21.9%
$59.6M0.7%$51.36
50
2018-Q4
First report
895,679
-
$37.2M0.5%$39.12
0

Other major holders of CCK: BlackRock, Inc.

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