Assenagon Asset Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $38.5M | Buy |
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|
2025
Q2 | $31.7M | Buy |
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|
2025
Q1 | $642K | Sell |
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|
2024
Q4 | $1.39M | Sell |
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|
2024
Q3 | $1.74M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $482K | Buy |
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|
2023
Q4 | $207K | Sell |
|
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|
2023
Q3 | $1.06M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $2.13M | Buy |
|
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|
2022
Q4 | $1.67M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $7.19M | Buy |
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|
2022
Q1 | $856K | Sell |
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|
2021
Q4 | $132M | Buy |
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|
2021
Q3 | $35.9M | Buy |
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|
2021
Q2 | $18.6M | Sell |
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|
2021
Q1 | $25.3M | Sell |
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|
2020
Q4 | $38.5M | Buy |
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|
2020
Q3 | $1.93M | Sell |
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|
2020
Q2 | $4.01M | Buy |
|