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Holdings
DnB Asset Management AS > CCK

DateNameTickerSharesChangeValueChangePrice
06/30/2023CROWN HOLDINGS INCCCK565,037-28,88849,084,764,00049,036,638,257$86,870.00
09/30/2022CROWN HOLDINGS INCCCK593,925-11,76648,125,743-55,778,413,257$81.03
06/30/2022CROWN HOLDINGS INCCCK605,691-5,51755,826,539,00055,750,082,991$92,170.00
03/31/2022CROWN HOLDINGS INCCCK611,2085,36376,456,0099,437,435$125.09
12/31/2021CROWN HOLDINGS INCCCK605,84572267,018,5746,034,278$110.62
09/30/2021CROWN HOLDINGS INCCCK605,123-46,47660,984,296-66,538,949,704$100.78
06/30/2021CROWN HOLDINGS INCCCK651,599-109,71566,599,934,00066,526,056,089$102,210.00
03/31/2021CROWN HOLDINGS INCCCK761,314-92,00773,877,911-11,624,853$97.04
12/31/2020CROWN HOLDINGS INCCCK853,321-125,99585,502,76410,232,536$100.20
09/30/2020CROWN HOLDINGS INCCCK979,316127,38075,270,22819,783,636$76.86
06/30/2020CROWN HOLDINGS INCCCK851,93686555,486,5926,090,431$65.13
03/31/2020CROWN HOLDINGS INCCCK851,071-65,33649,396,161-17,080,003$58.04
12/31/2019CROWN HOLDINGS INCCCK916,407-148,79866,476,164-3,891,278$72.54
09/30/2019CROWN HOLDINGS INCCCK1,065,205-3,01870,367,4425,099,017$66.06
06/30/2019CROWN HOLDINGS INCCCK1,068,223-23,20165,268,4255,709,417$61.10
03/31/2019CROWN HOLDINGS INCCCK1,091,424195,74559,559,00822,325,632$54.57
12/31/2018CROWN HOLDINGS INCCCK895,679877,99937,233,37636,384,736$41.57
09/30/2018CROWN HOLDINGS INCCCK17,680200848,64066,235$48.00
06/30/2018CROWN HOLDINGS INCCCK17,480-92,820782,405-4,815,320$44.76
03/31/2018CROWN HOLDINGS INCCCK110,30005,597,725-606,650$50.75
12/31/2017CROWN HOLDINGS INCCCK110,30006,204,375-376,123$56.25
06/30/2017CROWN HOLDINGS INCCCK110,300-3,3006,580,498565,378$59.66
03/31/2017CROWN HOLDINGS INCCCK113,60095,6206,015,1205,069,911$52.95
12/31/2016CROWN HOLDINGS INCCCK17,98017,980945,209945,209$52.57
12/31/2011CROWN HOLDINGS INCCCK0-10,6800-326,915 
09/30/2011CROWN HOLDINGS INCCCK10,6800326,915-87,683$30.61
06/30/2011CROWN HOLDINGS INCCCK10,6800414,5982,564$38.82
03/31/2011CROWN HOLDINGS INCCCK10,680-9,682412,034-267,650$38.58
12/31/2010CROWN HOLDINGS INCCCK20,3624,309679,684219,605$33.38
09/30/2010CROWN HOLDINGS INCCCK16,0530460,07958,112$28.66
06/30/2010CROWN HOLDINGS INCCCK16,0530401,967-30,822$25.04
03/31/2010CROWN HOLDINGS INCCCK16,0530432,7894,789$26.96
12/31/2009CROWN HOLDINGS INCCCK16,05316,053428,000428,000$26.66
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