DnB Asset Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $623K | Buy |
5,572
+32
| +0.6% | +$3.23K | ﹤0.01% | 721 |
|
|
2026
Q1 | $555K | Sell |
5,540
-513,519
| -99% | -$54.9M | ﹤0.01% | 735 |
|
|
2025
Q4 | $53.4M | Sell |
519,059
-24,608
| -5% | -$2.4M | 0.19% | 81 |
|
|
2025
Q3 | $52.5M | Sell |
543,667
-3,061
| -0.6% | -$307K | 0.2% | 81 |
|
|
2025
Q2 | $56.3M | Buy |
546,728
+14,767
| +3% | +$1.41M | 0.23% | 71 |
|
|
2025
Q1 | $47.5M | Buy |
531,961
+10,430
| +2% | +$910K | 0.22% | 82 |
|
|
2024
Q4 | $43.1M | Buy |
521,531
+21,817
| +4% | +$1.99M | 0.19% | 86 |
|
|
2024
Q3 | $47.9M | Sell |
499,714
-6,267
| -1% | -$540K | 0.22% | 81 |
|
|
2024
Q2 | $37.6M | Buy |
505,981
+27,135
| +6% | +$2.19M | 0.18% | 93 |
|
|
2024
Q1 | $38M | Sell |
478,846
-24,489
| -5% | -$2M | 0.2% | 87 |
|
|
2023
Q4 | $46.4M | Sell |
503,335
-59,971
| -11% | -$5.09M | 0.24% | 77 |
|
|
2023
Q3 | $49.8M | Sell |
563,306
-1,731
| -0.3% | -$155K | 0.3% | 63 |
|
|
2023
Q2 | $49.1M | Sell |
565,037
-5,603
| -1% | -$461K | 0.28% | 76 |
|
|
2023
Q1 | $47.2M | Sell |
570,640
-5,380
| -0.9% | -$455K | 0.3% | 72 |
|
|
2022
Q4 | $47.4M | Sell |
576,020
-17,905
| -3% | -$1.43M | 0.33% | 70 |
|
|
2022
Q3 | $48.1M | Sell |
593,925
-11,766
| -2% | -$1.1M | 0.37% | 63 |
|
|
2022
Q2 | $55.8M | Sell |
605,691
-5,517
| -0.9% | -$590K | 0.39% | 60 |
|
|
2022
Q1 | $76.5M | Buy |
611,208
+5,363
| +0.9% | +$634K | 0.45% | 46 |
|
|
2021
Q4 | $67M | Buy |
605,845
+722
| +0.1% | +$76.7K | 0.39% | 45 |
|
|
2021
Q3 | $61M | Sell |
605,123
-46,476
| -7% | -$4.88M | 0.4% | 47 |
|
|
2021
Q2 | $66.6M | Sell |
651,599
-109,715
| -14% | -$11.6M | 0.44% | 38 |
|
|
2021
Q1 | $73.9M | Sell |
761,314
-92,007
| -11% | -$8.87M | 0.54% | 32 |
|
|
2020
Q4 | $85.5M | Sell |
853,321
-125,995
| -13% | -$11.6M | 0.75% | 25 |
|
|
2020
Q3 | $75.3M | Buy |
979,316
+127,380
| +15% | +$9.32M | 0.8% | 24 |
|
|
2020
Q2 | $55.5M | Buy |
851,936
+865
| +0.1% | +$54.4K | 0.65% | 29 |
|
|
2020
Q1 | $49.4M | Sell |
851,071
-65,336
| -7% | -$4.55M | 0.73% | 24 |
|
|
2019
Q4 | $66.5M | Sell |
916,407
-148,798
| -14% | -$10.6M | 0.65% | 31 |
|
|
2019
Q3 | $70.4M | Sell |
1,065,205
-3,018
| -0.3% | -$193K | 0.79% | 27 |
|
|
2019
Q2 | $65.3M | Sell |
1,068,223
-23,201
| -2% | -$1.35M | 0.75% | 27 |
|
|
2019
Q1 | $59.6M | Buy |
1,091,424
+195,745
| +22% | +$10.1M | 0.68% | 32 |
|
|
2018
Q4 | $37.2M | Buy |
895,679
+877,999
| +4,966% | +$40.6M | 0.48% | 51 |
|
|
2018
Q3 | $849K | Buy |
17,680
+200
| +1% | +$8.89K | 0.01% | 555 |
|
|
2018
Q2 | $782K | Sell |
17,480
-92,820
| -84% | -$4.35M | 0.01% | 566 |
|
|
2018
Q1 | $5.6M | Hold |
110,300
| – | – | 0.07% | 201 |
|
|
2017
Q4 | $6.2M | Hold |
110,300
| – | – | 0.07% | 190 |
|
|
2017
Q3 | $6.59M | Hold |
110,300
| – | – | 0.09% | 162 |
|
|
2017
Q2 | $6.58M | Sell |
110,300
-3,300
| -3% | -$186K | 0.1% | 158 |
|
|
2017
Q1 | $6.02M | Buy |
113,600
+95,620
| +532% | +$5.11M | 0.09% | 164 |
|
|
2016
Q4 | $945K | Buy |
+17,980
| New | +$972K | 0.02% | 427 |
|
Other funds holding CCK
DnB Asset Management's CCK Position: Q2 2026 in Review
DnB Asset Management increased its Crown Holdings (CCK) stake by 0.58% in Q2 2026, buying an estimated $3.23K and bringing the position to 5,572 shares worth $623K. The position accounts for ﹤0.01% of the portfolio, ranked #721.
DnB Asset Management first reported a position in CCK in Q4 2016 and has held it in 39 quarters since. The position peaked at $85.5M in Q4 2020. 400 funds tracked by Wall St. Rank hold CCK as of Q2 2026.
- DnB Asset Management held 5,572 shares of Crown Holdings worth $623K as of Q2 2026.
- DnB Asset Management bought 32 Crown Holdings shares in Q2 2026, an estimated $3.23K.
- Crown Holdings made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #721 holding.
- DnB Asset Management first reported a position in Crown Holdings in Q4 2016 and has held it in 39 quarters since.
- DnB Asset Management's Crown Holdings position peaked at $85.5M in Q4 2020.
- 400 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.
Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.