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Disclosery

DNB Asset Management AS: CCK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DNB Asset Management AS on CCK, newest first. How the timeline and the estimate are built.

DNB Asset Management AS held 5,572 CCK shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,572 shares
    Change vs previous 13F +32 shares

    <0.01% of the 13F portfolio, value $623,061.

    13F-HR 0000912282-26-001061 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 5,540 shares
    Change vs previous 13F -513,519 shares

    <0.01% of the 13F portfolio, value $555,385.

    13F-HR 0000912282-26-000720 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 519,059 shares
    Change vs previous 13F -24,608 shares

    0.19% of the 13F portfolio, value $53,447,505.

    13F-HR 0000912282-26-000250 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 543,667 shares
    Change vs previous 13F -3,061 shares

    0.2% of the 13F portfolio, value $52,512,796.

    13F-HR 0000912282-25-001221 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 546,728 shares
    Change vs previous 13F +14,767 shares

    0.23% of the 13F portfolio, value $56,302,049.

    13F-HR 0000912282-25-000858 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 531,961 shares
    Change vs previous 13F +10,430 shares

    0.22% of the 13F portfolio, value $47,482,839.

    13F-HR 0000912282-25-000535 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 521,531 shares
    Change vs previous 13F +21,817 shares

    0.19% of the 13F portfolio, value $43,125,398.

    13F-HR 0000912282-25-000140 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 499,714 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $47,912,578.

    13F-HR 0000912282-24-000768 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).