Assenagon Asset Management
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Assenagon Asset Management’s Crown Holdings CCK Stock Holding History

Assenagon Asset Management’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$60.3M Buy
+539,039
New +$54.5M 0.08% 202
2026
Q1 		– Sell
-532,585
Closed -$54.8M – 1124
2025
Q4 		$54.8M Buy
532,585
+133,660
+34% +$13M 0.08% 201
2025
Q3 		$38.5M Buy
398,925
+91,215
+30% +$9.15M 0.05% 262
2025
Q2 		$31.7M Buy
307,710
+300,521
+4,180% +$28.6M 0.05% 287
2025
Q1 		$642K Sell
7,189
-9,571
-57% -$835K ﹤0.01% 973
2024
Q4 		$1.39M Sell
16,760
-1,416
-8% -$129K ﹤0.01% 1037
2024
Q3 		$1.74M Buy
+18,176
New +$1.57M ﹤0.01% 998
2024
Q2 		– Sell
-6,077
Closed -$482K – 1425
2024
Q1 		$482K Buy
6,077
+3,834
+171% +$314K ﹤0.01% 1213
2023
Q4 		$207K Sell
2,243
-9,722
-81% -$824K ﹤0.01% 1369
2023
Q3 		$1.06M Buy
+11,965
New +$1.07M ﹤0.01% 1028
2023
Q2 		– Sell
-25,786
Closed -$2.13M – 1348
2023
Q1 		$2.13M Buy
25,786
+5,461
+27% +$462K 0.01% 812
2022
Q4 		$1.67M Buy
+20,325
New +$1.62M 0.01% 868
2022
Q3 		– Sell
-78,036
Closed -$7.19M – 1360
2022
Q2 		$7.19M Buy
78,036
+71,193
+1,040% +$7.61M 0.03% 461
2022
Q1 		$856K Sell
6,843
-1,186,129
-99% -$140M ﹤0.01% 1100
2021
Q4 		$132M Buy
1,192,972
+836,832
+235% +$88.9M 0.38% 47
2021
Q3 		$35.9M Buy
356,140
+174,254
+96% +$18.3M 0.11% 151
2021
Q2 		$18.6M Sell
181,886
-78,887
-30% -$8.32M 0.06% 239
2021
Q1 		$25.3M Sell
260,773
-123,096
-32% -$11.9M 0.1% 172
2020
Q4 		$38.5M Buy
383,869
+358,745
+1,428% +$33M 0.17% 115
2020
Q3 		$1.93M Sell
25,124
-36,473
-59% -$2.67M 0.01% 599
2020
Q2 		$4.01M Buy
+61,597
New +$3.88M 0.03% 379

Other funds holding CCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Assenagon Asset Management's CCK Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Crown Holdings (CCK) in Q2 2026: 539,039 shares worth $60.3M. The stake represents 0.08% of the portfolio and ranks #202 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in CCK as recently as Q4 2025.

Assenagon Asset Management first reported a position in CCK in Q2 2020 and has held it in 21 quarters since. The position peaked at $132M in Q4 2021. 598 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Assenagon Asset Management held 539,039 shares of Crown Holdings worth $60.3M as of Q2 2026.
  • Crown Holdings was a new Assenagon Asset Management position in Q2 2026.
  • Crown Holdings made up 0.08% of Assenagon Asset Management's portfolio in Q2 2026, its #202 holding.
  • Assenagon Asset Management first reported a position in Crown Holdings in Q2 2020 and has held it in 21 quarters since.
  • Assenagon Asset Management's Crown Holdings position peaked at $132M in Q4 2021.
  • 598 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.