CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 519,059 Value ($000) $53,448 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 543,667 Value ($000) $52,513 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 546,728 Value ($000) $56,302 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 531,961 Value ($000) $47,483 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 521,531 Value ($000) $43,125 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 499,714 Value ($000) $47,913 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 505,981 Value ($000) $37,640 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 478,846 Value ($000) $37,953 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 503,335 Value ($000) $46,352 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 563,306 Value ($000) $49,841 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 565,037 Value ($000) $49,085 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 570,640 Value ($000) $47,198 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 576,020 Value ($000) $47,355 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 593,925 Value ($000) $48,125,743 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 605,691 Value ($000) $55,826,539 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 611,208 Value ($000) $76,456,009 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 605,845 Value ($000) $67,018,574 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 605,123 Value ($000) $60,984,296 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 651,599 Value ($000) $66,599,934 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 761,314 Value ($000) $73,877,911 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 853,321 Value ($000) $85,502,764 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 979,316 Value ($000) $75,270,228 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 851,936 Value ($000) $55,486,592 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 851,071 Value ($000) $49,396,161 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 916,407 Value ($000) $66,476,164 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 1,065,205 Value ($000) $70,367,442 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 1,068,223 Value ($000) $65,268,425 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 1,091,424 Value ($000) $59,559,008 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 895,679 Value ($000) $37,233,376 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 17,680 Value ($000) $848,640 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 17,480 Value ($000) $782,405 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 110,300 Value ($000) $5,597,725 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 110,300 Value ($000) $6,204,375 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 110,300 Value ($000) $6,587,116 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 110,300 Value ($000) $6,580,498 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 113,600 Value ($000) $6,015,120 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 17,980 Value ($000) $945,209 Avg Close $51.36 Range $49.00 - $54.63