Norges Bank’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Buy |
+1,787,202
| New | +$184M | 0.02% | 503 |
|
|
2025
Q1 | – | Sell |
-1,373,416
| Closed | -$114M | – | 311 |
|
|
2024
Q4 | $114M | Buy |
+1,373,416
| New | +$114M | 0.01% | 630 |
|
|
2024
Q3 | – | Sell |
-1,219,627
| Closed | -$90.7M | – | 313 |
|
|
2024
Q2 | $90.7M | Sell |
1,219,627
-25,682
| -2% | -$1.91M | 0.01% | 671 |
|
|
2024
Q1 | $98.7M | Buy |
1,245,309
+52,712
| +4% | +$4.18M | 0.02% | 651 |
|
|
2023
Q4 | $110M | Sell |
1,192,597
-7,764
| -0.6% | -$715K | 0.02% | 572 |
|
|
2023
Q3 | $106M | Sell |
1,200,361
-300,424
| -20% | -$26.6M | 0.02% | 551 |
|
|
2023
Q2 | $130M | Sell |
1,500,785
-99,832
| -6% | -$8.67M | 0.03% | 510 |
|
|
2023
Q1 | $132M | Buy |
1,600,617
+98,291
| +7% | +$8.13M | 0.03% | 470 |
|
|
2022
Q4 | $124M | Buy |
1,502,326
+615,661
| +69% | +$50.6M | 0.03% | 476 |
|
|
2022
Q3 | $71.8M | Sell |
886,665
-224,604
| -20% | -$18.2M | 0.02% | 630 |
|
|
2022
Q2 | $102M | Sell |
1,111,269
-197,968
| -15% | -$18.2M | 0.03% | 516 |
|
|
2022
Q1 | $164M | Buy |
1,309,237
+87,651
| +7% | +$11M | 0.04% | 437 |
|
|
2021
Q4 | $135M | Sell |
1,221,586
-35,858
| -3% | -$3.97M | 0.03% | 520 |
|
|
2021
Q3 | $127M | Sell |
1,257,444
-18,417
| -1% | -$1.86M | 0.03% | 538 |
|
|
2021
Q2 | $130M | Sell |
1,275,861
-33,880
| -3% | -$3.46M | 0.03% | 545 |
|
|
2021
Q1 | $127M | Buy |
1,309,741
+62,762
| +5% | +$6.09M | 0.03% | 545 |
|
|
2020
Q4 | $125M | Buy |
1,246,979
+65,180
| +6% | +$6.53M | 0.03% | 518 |
|
|
2020
Q3 | $90.8M | Sell |
1,181,799
-16,906
| -1% | -$1.3M | 0.02% | 577 |
|
|
2020
Q2 | $78.1M | Sell |
1,198,705
-110,031
| -8% | -$7.17M | 0.02% | 602 |
|
|
2020
Q1 | $76M | Sell |
1,308,736
-87,157
| -6% | -$5.06M | 0.03% | 532 |
|
|
2019
Q4 | $101M | Sell |
1,395,893
-38,799
| -3% | -$2.81M | 0.03% | 537 |
|
|
2019
Q3 | $94.8M | Sell |
1,434,692
-131,545
| -8% | -$8.69M | 0.03% | 539 |
|
|
2019
Q2 | $95.7M | Sell |
1,566,237
-68,814
| -4% | -$4.2M | 0.03% | 532 |
|
|
2019
Q1 | $89.2M | Sell |
1,635,051
-28,220
| -2% | -$1.54M | 0.03% | 539 |
|
|
2018
Q4 | $69.1M | Hold |
1,663,271
| – | – | 0.03% | 583 |
|
|
2018
Q3 | $79.8M | Hold |
1,663,271
| – | – | 0.03% | 592 |
|
|
2018
Q2 | $74.4M | Sell |
1,663,271
-109,108
| -6% | -$4.88M | 0.03% | 609 |
|
|
2018
Q1 | $89.9M | Buy |
1,772,379
+454,866
| +35% | +$23.1M | 0.03% | 514 |
|
|
2017
Q4 | $74.1M | Hold |
1,317,513
| – | – | 0.03% | 594 |
|
|
2017
Q3 | $78.7M | Buy |
1,317,513
+78,271
| +6% | +$4.67M | 0.03% | 540 |
|
|
2017
Q2 | $73.9M | Buy |
1,239,242
+38,708
| +3% | +$2.31M | 0.03% | 542 |
|
|
2017
Q1 | $63.6M | Buy |
1,200,534
+18,532
| +2% | +$981K | 0.03% | 603 |
|
|
2016
Q4 | $62.1M | Buy |
1,182,002
+18,211
| +2% | +$957K | 0.03% | 580 |
|
|
2016
Q3 | $63.5M | Buy |
1,163,791
+93,614
| +9% | +$5.1M | 0.03% | 549 |
|
|
2016
Q2 | $54.2M | Buy |
1,070,177
+29,512
| +3% | +$1.5M | 0.03% | 595 |
|
|
2016
Q1 | $51.6M | Hold |
1,040,665
| – | – | 0.03% | 610 |
|
|
2015
Q4 | $52.8M | Hold |
1,040,665
| – | – | 0.03% | 593 |
|
|
2015
Q3 | $47.6M | Hold |
1,040,665
| – | – | 0.02% | 604 |
|
|
2015
Q2 | $55.1M | Hold |
1,040,665
| – | – | 0.03% | 589 |
|
|
2015
Q1 | $56.2M | Sell |
1,040,665
-126,736
| -11% | -$6.85M | 0.03% | 601 |
|
|
2014
Q4 | $59.4M | Buy |
1,167,401
+20,500
| +2% | +$1.04M | 0.03% | 559 |
|
|
2014
Q3 | $51.1M | Sell |
1,146,901
-1,146,901
| -50% | -$51.1M | 0.03% | 608 |
|
|
2014
Q2 | $114M | Buy |
2,293,802
+1,146,901
| +100% | +$57.1M | 0.03% | 562 |
|
|
2014
Q1 | $51.3M | Hold |
1,146,901
| – | – | 0.03% | 565 |
|
|
2013
Q4 | $51.1M | Sell |
1,146,901
-46,372
| -4% | -$2.07M | 0.03% | 551 |
|
|
2013
Q3 | $50.5M | Hold |
1,193,273
| – | – | 0.03% | 574 |
|
|
2013
Q2 | $49.1M | Buy |
+1,193,273
| New | +$49.1M | 0.03% | 529 |
|