Position in CCK
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$49,116,885
-$10,850,268 QoQ
Shares Held
489,944
-15.9% QoQ
Ownership
0.438%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026JENNISON ASSOCIATES LLC holds $49,116,885 across 1 Packaging & Containers name. CCK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
This page
|
489,944 | $49,116,885 |
All Filings in CCK
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,116,885 | 489,944 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $59,967,153 | 582,375 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $139,004,407 | 1,439,118 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $140,626,810 | 1,365,574 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $100,255,492 | 1,123,185 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $101,778,076 | 1,230,839 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $129,697,930 | 1,352,711 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $44,721,854 | 601,181 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $34,006,581 | 429,051 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $29,747,832 | 323,030 | Shares | Defined | 2024-02-01 | |
| 2022-12-31 | $81,957,039 | 996,923 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $168,360,001 | 2,077,749 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $180,979,204 | 1,963,537 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $251,180,719 | 2,008,000 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $196,069,746 | 1,772,462 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $186,683,763 | 1,852,389 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $191,080,164 | 1,869,486 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $152,296,322 | 1,569,418 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $141,014,766 | 1,407,333 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $71,972,088 | 936,405 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $53,378,398 | 819,567 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $35,233,704 | 607,059 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||