Assenagon Asset Management S.A.
Holdings in CCK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $54,840,277 | 532,585 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $38,532,165 | 398,925 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $31,687,975 | 307,710 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $641,690 | 7,189 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,385,884 | 16,760 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $1,742,714 | 18,176 | Shares | Sole | 2024-10-23 |
| 2024-03-31 | $481,663 | 6,077 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $206,557 | 2,243 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $1,058,663 | 11,965 | Shares | Sole | 2023-11-06 |
| 2023-03-31 | $2,132,760 | 25,786 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $1,670,918 | 20,325 | Shares | Sole | 2023-01-12 |
| 2022-06-30 | $7,192,578 | 78,036 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $855,990 | 6,843 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $131,966,562 | 1,192,972 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $35,891,789 | 356,140 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $18,590,568 | 181,886 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $25,305,411 | 260,773 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $38,463,673 | 383,869 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $1,931,030 | 25,124 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $4,011,812 | 61,597 | Shares | Sole | 2020-07-21 |