Back to CCK
Assenagon Asset Management S.A. → CCK
Assenagon Asset Management S.A. CCK Position History
Crown Holdings, Inc. • Industrials
Quarters held
5
Latest value
$12M
Q3 2026
Peak value
$60.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $38.5M |
| Q4 2025 | $54.8M |
| Q2 2026 | $60.3M |
| Q2 2026 | $60.3M |
| Q3 2026 | $12M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12M | 114.0K | — | — |
| Q2 2026 | $60.3M | 539.0K | — | — |
| Q2 2026 | $60.3M | 539.0K | — | — |
| Q4 2025 | $54.8M | 532.6K | — | — |
| Q3 2025 | $38.5M | 398.9K | — | — |
Other funds holding CCK
$1.2B
$1.1B
$537.9M
$467.4M
$455.3M
$443.5M