Crown Holdings shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Crown Holdings
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Quarterly reported holdings in Crown Holdings by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $55M | 533k | 102.97 |
| 2025-09-30 | $39M | 399k | 96.59 |
| 2025-06-30 | $32M | 308k | 102.98 |
| 2025-03-31 | $642k | 7.2k | 89.26 |
| 2024-12-31 | $1.4M | 17k | 82.69 |
| 2024-09-30 | $1.7M | 18k | 95.88 |
| 2024-03-31 | $482k | 6.1k | 79.26 |
| 2023-12-31 | $207k | 2.2k | 92.09 |
| 2023-09-30 | $1.1M | 12k | 88.48 |
| 2023-03-31 | $2.1M | 26k | 82.71 |
| 2022-12-31 | $1.7M | 20k | 82.21 |
| 2022-06-30 | $7.2M | 78k | 92.18 |
| 2022-03-31 | $856k | 6.8k | 125.09 |
| 2021-12-31 | $132M | 1.2M | 110.62 |
| 2021-09-30 | $36M | 356k | 100.78 |
| 2021-06-30 | $19M | 182k | 102.21 |
| 2021-03-31 | $25M | 261k | 97.04 |
| 2020-12-31 | $39M | 384k | 100.20 |
| 2020-09-30 | $1.9M | 25k | 76.86 |
| 2020-06-30 | $4.0M | 62k | 65.13 |
More positions owned by Assenagon Asset Management
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