AllianceBernstein’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.7M | Sell |
152,316
-37,971
| -20% | -$4.06M | 0.01% | 1024 |
|
|
2025
Q4 | $19.6M | Sell |
190,287
-64,394
| -25% | -$6.27M | 0.01% | 957 |
|
|
2025
Q3 | $24.6M | Buy |
254,681
+87,494
| +52% | +$8.78M | 0.01% | 851 |
|
|
2025
Q2 | $17.2M | Buy |
167,187
+13,439
| +9% | +$1.28M | 0.01% | 959 |
|
|
2025
Q1 | $13.7M | Sell |
153,748
-9,926
| -6% | -$866K | 0.01% | 1012 |
|
|
2024
Q4 | $13.5M | Buy |
163,674
+3,563
| +2% | +$324K | ﹤0.01% | 1042 |
|
|
2024
Q3 | $15.4M | Sell |
160,111
-5,386
| -3% | -$464K | 0.01% | 998 |
|
|
2024
Q2 | $12.3M | Sell |
165,497
-3,639
| -2% | -$294K | ﹤0.01% | 1060 |
|
|
2024
Q1 | $13.4M | Sell |
169,136
-45,683
| -21% | -$3.74M | ﹤0.01% | 1021 |
|
|
2023
Q4 | $19.8M | Buy |
214,819
+44,182
| +26% | +$3.75M | 0.01% | 887 |
|
|
2023
Q3 | $15.1M | Sell |
170,637
-5,401
| -3% | -$484K | 0.01% | 940 |
|
|
2023
Q2 | $15.3M | Buy |
176,038
+129,703
| +280% | +$10.7M | 0.01% | 959 |
|
|
2023
Q1 | $3.83M | Sell |
46,335
-11,853
| -20% | -$1M | ﹤0.01% | 1506 |
|
|
2022
Q4 | $4.78M | Sell |
58,188
-82
| -0.1% | -$6.54K | ﹤0.01% | 1447 |
|
|
2022
Q3 | $4.72M | Buy |
58,270
+514
| +0.9% | +$47.9K | ﹤0.01% | 1429 |
|
|
2022
Q2 | $5.32M | Sell |
57,756
-4,992
| -8% | -$534K | ﹤0.01% | 1429 |
|
|
2022
Q1 | $7.85M | Sell |
62,748
-5,915
| -9% | -$699K | ﹤0.01% | 1371 |
|
|
2021
Q4 | $7.6M | Sell |
68,663
-2,096
| -3% | -$223K | ﹤0.01% | 1403 |
|
|
2021
Q3 | $7.13M | Buy |
70,759
+1,311
| +2% | +$138K | ﹤0.01% | 1420 |
|
|
2021
Q2 | $7.1M | Sell |
69,448
-20,681
| -23% | -$2.18M | ﹤0.01% | 1414 |
|
|
2021
Q1 | $8.75M | Buy |
90,129
+19,081
| +27% | +$1.84M | ﹤0.01% | 1270 |
|
|
2020
Q4 | $7.12M | Sell |
71,048
-7,399
| -9% | -$680K | ﹤0.01% | 1304 |
|
|
2020
Q3 | $6.03M | Sell |
78,447
-49,150
| -39% | -$3.6M | ﹤0.01% | 1252 |
|
|
2020
Q2 | $8.31M | Buy |
127,597
+43,303
| +51% | +$2.72M | ﹤0.01% | 1081 |
|
|
2020
Q1 | $4.89M | Sell |
84,294
-727
| -0.9% | -$50.6K | ﹤0.01% | 1192 |
|
|
2019
Q4 | $6.17M | Buy |
85,021
+3,061
| +4% | +$218K | ﹤0.01% | 1308 |
|
|
2019
Q3 | $5.41M | Sell |
81,960
-3,168
| -4% | -$203K | ﹤0.01% | 1334 |
|
|
2019
Q2 | $5.2M | Buy |
85,128
+2,988
| +4% | +$174K | ﹤0.01% | 1392 |
|
|
2019
Q1 | $4.48M | Sell |
82,140
-19,684
| -19% | -$1.02M | ﹤0.01% | 1438 |
|
|
2018
Q4 | $4.23M | Buy |
101,824
+15,758
| +18% | +$729K | ﹤0.01% | 1380 |
|
|
2018
Q3 | $4.13M | Sell |
86,066
-2,657
| -3% | -$118K | ﹤0.01% | 1414 |
|
|
2018
Q2 | $3.97M | Buy |
88,723
+6,332
| +8% | +$297K | ﹤0.01% | 1413 |
|
|
2018
Q1 | $4.18M | Sell |
82,391
-789
| -0.9% | -$42.1K | ﹤0.01% | 1320 |
|
|
2017
Q4 | $4.68M | Sell |
83,180
-4,510
| -5% | -$267K | ﹤0.01% | 1257 |
|
|
2017
Q3 | $5.24M | Buy |
87,690
+3,410
| +4% | +$202K | ﹤0.01% | 1188 |
|
|
2017
Q2 | $5.03M | Sell |
84,280
-12,937
| -13% | -$730K | ﹤0.01% | 1207 |
|
|
2017
Q1 | $5.15M | Buy |
97,217
+5,079
| +6% | +$272K | ﹤0.01% | 1175 |
|
|
2016
Q4 | $4.84M | Sell |
92,138
-10,611
| -10% | -$574K | ﹤0.01% | 1210 |
|
|
2016
Q3 | $5.87M | Buy |
102,749
+397
| +0.4% | +$21.3K | 0.01% | 1055 |
|
|
2016
Q2 | $5.19M | Sell |
102,352
-1,500
| -1% | -$78.4K | ﹤0.01% | 1063 |
|
|
2016
Q1 | $5.15M | Sell |
103,852
-1,431
| -1% | -$67.2K | ﹤0.01% | 1047 |
|
|
2015
Q4 | $5.34M | Sell |
105,283
-3,011
| -3% | -$153K | ﹤0.01% | 1033 |
|
|
2015
Q3 | $4.95M | Sell |
108,294
-5,304
| -5% | -$268K | ﹤0.01% | 1063 |
|
|
2015
Q2 | $6.01M | Buy |
113,598
+10,269
| +10% | +$566K | 0.01% | 1045 |
|
|
2015
Q1 | $5.58M | Sell |
103,329
-1,697
| -2% | -$84.4K | ﹤0.01% | 1074 |
|
|
2014
Q4 | $5.35M | Sell |
105,026
-380
| -0.4% | -$18.3K | ﹤0.01% | 1083 |
|
|
2014
Q3 | $4.69M | Buy |
105,406
+541
| +0.5% | +$26K | ﹤0.01% | 1125 |
|
|
2014
Q2 | $5.22M | Sell |
104,865
-15,369
| -13% | -$737K | ﹤0.01% | 1114 |
|
|
2014
Q1 | $5.38M | Sell |
120,234
-1,984
| -2% | -$86.2K | ﹤0.01% | 1095 |
|
|
2013
Q4 | $5.45M | Sell |
122,218
-2,050
| -2% | -$87.7K | ﹤0.01% | 1072 |
|
|
2013
Q3 | $5.25M | Sell |
124,268
-1,042
| -0.8% | -$45.6K | 0.01% | 1041 |
|
|
2013
Q2 | $5.15M | Buy |
+125,310
| New | +$5.28M | 0.01% | 985 |
|
Other funds holding CCK
VPM
VCM
AllianceBernstein's CCK Position: Q1 2026 in Review
AllianceBernstein reduced its Crown Holdings (CCK) stake by 20% in Q1 2026, selling an estimated $4.06M and leaving 152,316 shares worth $15.7M. The position accounts for 0.01% of the portfolio, ranked #1024.
AllianceBernstein first reported a position in CCK in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.6M in Q3 2025. 627 funds tracked by Wall St. Rank hold CCK as of Q1 2026.
- AllianceBernstein held 152,316 shares of Crown Holdings worth $15.7M as of Q1 2026.
- AllianceBernstein sold 37,971 Crown Holdings shares in Q1 2026, an estimated $4.06M.
- Crown Holdings made up 0.01% of AllianceBernstein's portfolio in Q1 2026, its #1024 holding.
- AllianceBernstein first reported a position in Crown Holdings in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Crown Holdings position peaked at $24.6M in Q3 2025.
- 627 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.