Assenagon Asset Management S.A.
Position in CCK — Crown Holdings, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in CCK
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$60,275,340
+$5,435,063 QoQ
Shares Held
539,039
+1.2% QoQ
Ownership
0.482%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#4
of 176 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Assenagon Asset Management S.A. holds $120,351,680 across 9 Packaging & Containers names. CCK ranks #1 (50.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
This page
|
539,039 | $60,275,340 | |
| 2 | BALL |
BALL Corp
|
477,060 | $29,768,544 | |
| 3 | AVY |
Avery Dennison Corp
|
94,561 | $15,351,978 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
676,077 | $7,146,133 | |
| 5 | PKG |
Packaging Corp Of America
|
12,827 | $3,056,417 | |
| 6 | IP |
International Paper Co /New/
|
42,043 | $1,601,838 | |
| 7 | OI |
O-I Glass, Inc. /DE/
|
134,542 | $1,295,639 | |
| 8 | SW |
Smurfit Westrock plc
|
25,213 | $1,166,353 |
All Filings in CCK
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,275,340 | 539,039 | Shares | Sole | 2026-07-08 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||