Position in CCK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$623,061
+$67,676 QoQ
Shares Held
5,572
+0.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#344
of 598 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026DNB Asset Management AS holds $41,774,536 across 9 Packaging & Containers names. CCK ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
511,046 | $19,470,852 | |
| 2 | SW |
Smurfit Westrock plc
|
126,078 | $5,832,368 | |
| 3 | PKG |
Packaging Corp Of America
|
20,285 | $4,833,509 | |
| 4 | AMCR |
Amcor plc
|
110,626 | $4,795,637 | |
| 5 | BALL |
BALL Corp
|
53,148 | $3,316,435 | |
| 6 | AVY |
Avery Dennison Corp
|
15,589 | $2,530,874 | |
| 7 | CCK |
Crown Holdings, Inc.
This page
|
5,572 | $623,061 | |
| 8 | SLGN |
Silgan Holdings Inc
|
5,203 | $241,367 |
All Filings in CCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $623,061 | 5,572 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $555,385 | 5,540 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $53,447,505 | 519,059 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $52,512,795 | 543,667 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $56,302,049 | 546,728 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $47,482,838 | 531,961 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $43,125,398 | 521,531 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $47,912,578 | 499,714 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $37,639,926 | 505,981 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $37,953,333 | 478,846 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $46,352,120 | 503,335 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $49,841,314 | 563,306 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $49,084,764 | 565,037 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $47,197,634 | 570,640 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $47,354,604 | 576,020 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $48,125,742 | 593,925 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $55,826,539 | 605,691 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $76,456,008 | 611,208 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $67,018,573 | 605,845 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $60,984,295 | 605,123 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $66,599,933 | 651,599 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $73,877,910 | 761,314 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $85,502,764 | 853,321 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $75,270,227 | 979,316 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $55,486,591 | 851,936 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $49,396,160 | 851,071 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||