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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

CCK holding history

Crown Holdings, Inc. in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CCK overviewAll 13F holders of CCKFull Q2 2026 holdings

Shares (Q2 2026)
5,572
Value
$623.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CCK by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,572$623.1K<0.1%+32+0.6%AddedHolders
Q1 20265,540$555.4K<0.1%−513,519−98.9%ReducedHolders
Q4 2025519,059$53.4M0.2%−24,608−4.5%ReducedHolders
Q3 2025543,667$52.5M0.2%−3,061−0.6%ReducedHolders
Q2 2025546,728$56.3M0.2%+14,767+2.8%AddedHolders
Q1 2025531,961$47.5M0.2%+10,430+2.0%AddedHolders
Q4 2024521,531$43.1M0.2%+21,817+4.4%AddedHolders
Q3 2024499,714$47.9M0.2%−6,267−1.2%ReducedHolders
Q2 2024505,981$37.6M0.2%+27,135+5.7%AddedHolders
Q1 2024478,846$38.0M0.2%−24,489−4.9%ReducedHolders
Q4 2023503,335$46.4M0.2%−59,971−10.6%ReducedHolders
Q3 2023563,306$49.8M0.3%−1,731−0.3%ReducedHolders
Q2 2023565,037$49.1M0.3%−5,603−1.0%ReducedHolders
Q1 2023570,640$47.2M0.3%−5,380−0.9%ReducedHolders
Q4 2022576,020$47.4M0.3%−17,905−3.0%ReducedHolders
Q3 2022593,925$48.1M0.4%−11,766−1.9%ReducedHolders
Q2 2022605,691$55.8M0.4%−5,517−0.9%ReducedHolders
Q1 2022611,208$76.5M0.5%+5,363+0.9%AddedHolders
Q4 2021605,845$67.0M0.4%+722+0.1%AddedHolders
Q3 2021605,123$61.0M0.4%−46,476−7.1%ReducedHolders
Q2 2021651,599$66.6M0.4%−109,715−14.4%ReducedHolders
Q1 2021761,314$73.9M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.