Assenagon Asset Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Buy |
307,710
+300,521
| +4,180% | +$30.9M | 0.05% | 265 |
|
|
2025
Q1 | $642K | Sell |
7,189
-9,571
| -57% | -$854K | ﹤0.01% | 954 |
|
|
2024
Q4 | $1.39M | Sell |
16,760
-1,416
| -8% | -$117K | ﹤0.01% | 1015 |
|
|
2024
Q3 | $1.74M | Buy |
+18,176
| New | +$1.74M | ﹤0.01% | 975 |
|
|
2024
Q2 | – | Sell |
-6,077
| Closed | -$482K | – | 1383 |
|
|
2024
Q1 | $482K | Buy |
6,077
+3,834
| +171% | +$304K | ﹤0.01% | 1177 |
|
|
2023
Q4 | $207K | Sell |
2,243
-9,722
| -81% | -$895K | ﹤0.01% | 1320 |
|
|
2023
Q3 | $1.06M | Buy |
+11,965
| New | +$1.06M | ﹤0.01% | 1002 |
|
|
2023
Q2 | – | Sell |
-25,786
| Closed | -$2.13M | – | 1304 |
|
|
2023
Q1 | $2.13M | Buy |
25,786
+5,461
| +27% | +$452K | 0.01% | 791 |
|
|
2022
Q4 | $1.67M | Buy |
+20,325
| New | +$1.67M | 0.01% | 833 |
|
|
2022
Q3 | – | Sell |
-78,036
| Closed | -$7.19M | – | 1311 |
|
|
2022
Q2 | $7.19M | Buy |
78,036
+71,193
| +1,040% | +$6.56M | 0.03% | 437 |
|
|
2022
Q1 | $856K | Sell |
6,843
-1,186,129
| -99% | -$148M | ﹤0.01% | 1052 |
|
|
2021
Q4 | $132M | Buy |
1,192,972
+836,832
| +235% | +$92.6M | 0.38% | 34 |
|
|
2021
Q3 | $35.9M | Buy |
356,140
+174,254
| +96% | +$17.6M | 0.11% | 128 |
|
|
2021
Q2 | $18.6M | Sell |
181,886
-78,887
| -30% | -$8.06M | 0.06% | 211 |
|
|
2021
Q1 | $25.3M | Sell |
260,773
-123,096
| -32% | -$11.9M | 0.1% | 150 |
|
|
2020
Q4 | $38.5M | Buy |
383,869
+358,745
| +1,428% | +$35.9M | 0.17% | 89 |
|
|
2020
Q3 | $1.93M | Sell |
25,124
-36,473
| -59% | -$2.8M | 0.01% | 567 |
|
|
2020
Q2 | $4.01M | Buy |
+61,597
| New | +$4.01M | 0.03% | 357 |
|