A detailed history of Assenagon Asset Management S.A. transactions in Crown Holdings Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 18,176 shares of CCK stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,176
Holding current value
$1.43 Million
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$71.52 - $95.86 $1.3 Million - $1.74 Million
18,176 New
18,176 $1.74 Million
Q1 2024

Apr 24, 2024

BUY
$71.94 - $92.0 $275,817 - $352,728
3,834 Added 170.93%
6,077 $481,000
Q4 2023

Jan 17, 2024

SELL
$77.02 - $93.31 $748,788 - $907,159
-9,722 Reduced 81.25%
2,243 $206,000
Q3 2023

Nov 06, 2023

BUY
$84.25 - $96.11 $1.01 Million - $1.15 Million
11,965 New
11,965 $1.06 Million
Q1 2023

Apr 18, 2023

BUY
$76.66 - $89.9 $418,640 - $490,943
5,461 Added 26.87%
25,786 $2.13 Million
Q4 2022

Jan 12, 2023

BUY
$67.99 - $85.01 $1.38 Million - $1.73 Million
20,325 New
20,325 $1.67 Million
Q2 2022

Jul 27, 2022

BUY
$89.58 - $125.77 $6.38 Million - $8.95 Million
71,193 Added 1040.38%
78,036 $7.19 Million
Q1 2022

Apr 25, 2022

SELL
$106.97 - $129.67 $127 Million - $154 Million
-1,186,129 Reduced 99.43%
6,843 $856,000
Q4 2021

Feb 01, 2022

BUY
$100.08 - $112.37 $83.8 Million - $94 Million
836,832 Added 234.97%
1,192,972 $132 Million
Q3 2021

Oct 19, 2021

BUY
$97.29 - $111.8 $17 Million - $19.5 Million
174,254 Added 95.8%
356,140 $35.9 Million
Q2 2021

Jul 15, 2021

SELL
$98.44 - $113.54 $7.77 Million - $8.96 Million
-78,887 Reduced 30.25%
181,886 $18.6 Million
Q1 2021

Apr 26, 2021

SELL
$86.0 - $101.01 $10.6 Million - $12.4 Million
-123,096 Reduced 32.07%
260,773 $25.3 Million
Q4 2020

Feb 01, 2021

BUY
$75.98 - $100.2 $27.3 Million - $35.9 Million
358,745 Added 1427.9%
383,869 $38.5 Million
Q3 2020

Oct 07, 2020

SELL
$65.29 - $80.19 $2.38 Million - $2.92 Million
-36,473 Reduced 59.21%
25,124 $1.93 Million
Q2 2020

Jul 21, 2020

BUY
$52.66 - $70.81 $3.24 Million - $4.36 Million
61,597 New
61,597 $4.01 Million

Others Institutions Holding CCK

About CROWN HOLDINGS INC


  • Ticker CCK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 119,946,000
  • Market Cap $9.45B
  • Description
  • Crown Holdings, Inc. designs, manufactures, and sells packaging products and equipment for consumer goods and industrial products in the Americas, Europe, and the Asia Pacific. It offers products for consumer goods, including steel and aluminum cans for food and beverage industries. The company also provides products for industrial products, suc...
More about CCK
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