Jennison Associates LLC Crown Holdings Inc Transaction History

Jennison Associates LLC

$170 Billion
Q3 2025

A detailed history of Jennison Associates LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Jennison Associates LLC holds 1,439,118 shares of CCK stock, worth $137 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,439,118

Previous 1,365,574 5.39%

Holding current value

$137 Million

Previous $141 Million 1.15%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$92.19 - $108.12 $6.78 Million - $7.95 Million	73,544 Added 5.39%	1,439,118 $139 Million
Q2 2025 Aug 01, 2025	BUY	$78.47 - $104.45 $19 Million - $25.3 Million	242,389 Added 21.58%	1,365,574 $141 Million
Q1 2025 May 02, 2025	SELL	$78.77 - $91.74 $8.48 Million - $9.88 Million	-107,654 Reduced 8.75%	1,123,185 $100 Million
Q4 2024 Jan 24, 2025	SELL	$81.89 - $97.79 $9.98 Million - $11.9 Million	-121,872 Reduced 9.01%	1,230,839 $102 Million
Q3 2024 Nov 08, 2024	BUY	$71.52 - $95.86 $53.7 Million - $72 Million	751,530 Added 125.01%	1,352,711 $130 Million

Q2 2024 Aug 05, 2024	BUY	$74.39 - $85.73 $12.8 Million - $14.8 Million	172,130 Added 40.12%	601,181 $44.7 Million
Q1 2024 May 02, 2024	BUY	$71.94 - $92.0 $7.63 Million - $9.75 Million	106,021 Added 32.82%	429,051 $34 Million
Q4 2023 Feb 01, 2024	BUY	$77.02 - $93.31 $24.9 Million - $30.1 Million	323,030 New	323,030 $29.7 Million
Q4 2022 Feb 09, 2023	SELL	$67.99 - $85.01 $73.5 Million - $91.9 Million	-1,080,826 Reduced 52.02%	996,923 $82 Million
Q3 2022 Nov 01, 2022	BUY	$79.73 - $101.77 $9.11 Million - $11.6 Million	114,212 Added 5.82%	2,077,749 $168 Million
Q2 2022 Aug 02, 2022	SELL	$89.58 - $125.77 $3.98 Million - $5.59 Million	-44,463 Reduced 2.21%	1,963,537 $181 Million
Q1 2022 May 11, 2022	BUY	$106.97 - $129.67 $25.2 Million - $30.5 Million	235,538 Added 13.29%	2,008,000 $251 Million
Q4 2021 Feb 08, 2022	SELL	$100.08 - $112.37 $8 Million - $8.98 Million	-79,927 Reduced 4.31%	1,772,462 $196 Million
Q3 2021 Nov 09, 2021	SELL	$97.29 - $111.8 $1.66 Million - $1.91 Million	-17,097 Reduced 0.91%	1,852,389 $187 Million
Q2 2021 Aug 12, 2021	BUY	$98.44 - $113.54 $29.5 Million - $34.1 Million	300,068 Added 19.12%	1,869,486 $191 Million
Q1 2021 May 11, 2021	BUY	$86.0 - $101.01 $13.9 Million - $16.4 Million	162,085 Added 11.52%	1,569,418 $152 Million
Q4 2020 Feb 05, 2021	BUY	$75.98 - $100.2 $35.8 Million - $47.2 Million	470,928 Added 50.29%	1,407,333 $141 Million
Q3 2020 Nov 04, 2020	BUY	$65.29 - $80.19 $7.63 Million - $9.37 Million	116,838 Added 14.26%	936,405 $72 Million
Q2 2020 Aug 06, 2020	BUY	$52.66 - $70.81 $11.2 Million - $15 Million	212,508 Added 35.01%	819,567 $53.4 Million
Q1 2020 May 06, 2020	BUY	$43.69 - $80.0 $26.5 Million - $48.6 Million	607,059 New	607,059 $35.2 Million
Q1 2018 Apr 20, 2018	SELL	$48.3 - $59.26 $507,246 - $622,348	-10,502 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$55.84 - $60.91 $586,431 - $639,676	10,502	10,502 $591,000

Others Institutions Holding CCK

# of Institutions

686

Shares Held

103M

Call Options Held

250K

Put Options Held

495K

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $11.4B
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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Jennison Associates LLC Crown Holdings Inc Transaction History