Crown Holdings shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Crown Holdings
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Quarterly reported holdings in Crown Holdings by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $48M | 500k | 95.88 |
| 2024-06-30 | $38M | 506k | 74.39 |
| 2024-03-31 | $38M | 479k | 79.26 |
| 2023-12-31 | $46M | 503k | 92.09 |
| 2023-09-30 | $50M | 563k | 88.48 |
| 2023-06-30 | $49M | 565k | 86.87 |
| 2023-03-31 | $47M | 571k | 82.71 |
| 2022-12-31 | $47M | 576k | 82.21 |
| 2022-09-30 | $48M | 594k | 81.03 |
| 2022-06-30 | $56M | 606k | 92.17 |
| 2022-03-31 | $77M | 611k | 125.09 |
| 2021-12-31 | $67M | 606k | 110.62 |
| 2021-09-30 | $61M | 605k | 100.78 |
| 2021-06-30 | $67M | 652k | 102.21 |
| 2021-03-31 | $74M | 761k | 97.04 |
| 2020-12-31 | $86M | 853k | 100.20 |
| 2020-09-30 | $75M | 979k | 76.86 |
| 2020-06-30 | $56M | 852k | 65.13 |
| 2020-03-31 | $49M | 851k | 58.04 |
| 2019-12-31 | $67M | 916k | 72.54 |
| 2019-09-30 | $70M | 1.1M | 66.06 |
| 2019-06-30 | $65M | 1.1M | 61.10 |
| 2019-03-31 | $60M | 1.1M | 54.57 |
| 2018-12-31 | $37M | 896k | 41.57 |
| 2018-09-30 | $849k | 18k | 48.00 |
| 2018-06-30 | $782k | 18k | 44.76 |
| 2018-03-31 | $5.6M | 110k | 50.75 |
| 2017-12-31 | $6.2M | 110k | 56.25 |
| 2017-09-30 | $6.6M | 110k | 59.72 |
| 2017-06-30 | $6.6M | 110k | 59.66 |
| 2017-03-31 | $6.0M | 114k | 52.95 |
| 2016-12-31 | $945k | 18k | 52.57 |
| 2011-09-30 | $327M | 11k | 30610.02 |
| 2011-06-30 | $415M | 11k | 38820.04 |
| 2011-03-31 | $412M | 11k | 38579.96 |
| 2010-12-31 | $680M | 20k | 33380.02 |
More positions owned by DnB NOR Asset Management AS
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