Assenagon Asset Management S.A. Crown Holdings Inc Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

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 16,760 shares of CCK stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,760

Previous 18,176 7.79%

Holding current value

$1.46 Million

Previous $1.74 Million 20.49%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$81.89 - $97.79 $115,956 - $138,470	-1,416 Reduced 7.79%	16,760 $1.39 Million
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

# of Institutions

564

Shares Held

103M

Call Options Held

1.01M

Put Options Held

2.13M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $10.4B
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...

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Assenagon Asset Management S.A. Crown Holdings Inc Transaction History