Ameriprise’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 | $13.6M | Sell |
135,899
-46,245
| -25% | -$4.94M | ﹤0.01% | 1689 |
|
|
2025
Q4 | $18.8M | Sell |
182,144
-277,034
| -60% | -$27M | ﹤0.01% | 1459 |
|
|
2025
Q3 | $44.4M | Buy |
459,178
+127,023
| +38% | +$12.7M | 0.01% | 953 |
|
|
2025
Q2 | $34.2M | Buy |
332,155
+75,138
| +29% | +$7.16M | 0.01% | 1060 |
|
|
2025
Q1 | $22.9M | Buy |
257,017
+5,717
| +2% | +$499K | 0.01% | 1226 |
|
|
2024
Q4 | $20.8M | Buy |
251,300
+15,899
| +7% | +$1.45M | 0.01% | 1304 |
|
|
2024
Q3 | $22.6M | Buy |
235,401
+3,505
| +2% | +$302K | 0.01% | 1264 |
|
|
2024
Q2 | $17.3M | Sell |
231,896
-4,009
| -2% | -$323K | ﹤0.01% | 1370 |
|
|
2024
Q1 | $18.7M | Sell |
235,905
-13,461
| -5% | -$1.1M | 0.01% | 1335 |
|
|
2023
Q4 | $23M | Buy |
249,366
+7,728
| +3% | +$655K | 0.01% | 1188 |
|
|
2023
Q3 | $21.4M | Buy |
241,638
+5,105
| +2% | +$458K | 0.01% | 1179 |
|
|
2023
Q2 | $20.5M | Buy |
236,533
+141,555
| +149% | +$11.7M | 0.01% | 1239 |
|
|
2023
Q1 | $7.86M | Buy |
94,978
+706
| +0.7% | +$59.7K | ﹤0.01% | 1965 |
|
|
2022
Q4 | $7.75M | Buy |
94,272
+11,757
| +14% | +$937K | ﹤0.01% | 1960 |
|
|
2022
Q3 | $6.69M | Buy |
82,515
+63,861
| +342% | +$5.95M | ﹤0.01% | 2008 |
|
|
2022
Q2 | $1.72M | Sell |
18,654
-8,115
| -30% | -$867K | ﹤0.01% | 2869 |
|
|
2022
Q1 | $3.23M | Buy |
26,769
+4,880
| +22% | +$577K | ﹤0.01% | 2697 |
|
|
2021
Q4 | $2.38M | Buy |
21,889
+2,924
| +15% | +$311K | ﹤0.01% | 2881 |
|
|
2021
Q3 | $1.91M | Sell |
18,965
-78,661
| -81% | -$8.25M | ﹤0.01% | 2887 |
|
|
2021
Q2 | $9.98M | Buy |
97,626
+157
| +0.2% | +$16.6K | ﹤0.01% | 1944 |
|
|
2021
Q1 | $9.46M | Buy |
97,469
+75,341
| +340% | +$7.26M | ﹤0.01% | 1923 |
|
|
2020
Q4 | $2.22M | Buy |
22,128
+6,563
| +42% | +$603K | ﹤0.01% | 2738 |
|
|
2020
Q3 | $1.2M | Buy |
15,565
+170
| +1% | +$12.4K | ﹤0.01% | 2891 |
|
|
2020
Q2 | $1.01M | Buy |
15,395
+475
| +3% | +$29.9K | ﹤0.01% | 2905 |
|
|
2020
Q1 | $865K | Buy |
14,920
+81
| +0.5% | +$5.64K | ﹤0.01% | 2881 |
|
|
2019
Q4 | $1.08M | Sell |
14,839
-1,385
| -9% | -$98.8K | ﹤0.01% | 3022 |
|
|
2019
Q3 | $1.07M | Buy |
16,224
+2,437
| +18% | +$156K | ﹤0.01% | 2999 |
|
|
2019
Q2 | $856K | Buy |
13,787
+14
| +0.1% | +$816 | ﹤0.01% | 3124 |
|
|
2019
Q1 | $752K | Sell |
13,773
-86,100
| -86% | -$4.44M | ﹤0.01% | 3151 |
|
|
2018
Q4 | $4.15M | Sell |
99,873
-64,775
| -39% | -$3M | ﹤0.01% | 2239 |
|
|
2018
Q3 | $7.9M | Sell |
164,648
-10,098
| -6% | -$449K | ﹤0.01% | 2045 |
|
|
2018
Q2 | $7.82M | Sell |
174,746
-138,941
| -44% | -$6.51M | ﹤0.01% | 1931 |
|
|
2018
Q1 | $15.9M | Sell |
313,687
-88,836
| -22% | -$4.74M | 0.01% | 1295 |
|
|
2017
Q4 | $22.6M | Sell |
402,523
-234,512
| -37% | -$13.9M | 0.01% | 988 |
|
|
2017
Q3 | $38M | Buy |
637,035
+123,882
| +24% | +$7.34M | 0.02% | 668 |
|
|
2017
Q2 | $30.6M | Buy |
513,153
+61,599
| +14% | +$3.48M | 0.02% | 754 |
|
|
2017
Q1 | $23.9M | Buy |
451,554
+13,811
| +3% | +$738K | 0.01% | 893 |
|
|
2016
Q4 | $23M | Sell |
437,743
-205,271
| -32% | -$11.1M | 0.01% | 902 |
|
|
2016
Q3 | $36.7M | Buy |
643,014
+307,501
| +92% | +$16.5M | 0.02% | 635 |
|
|
2016
Q2 | $17M | Buy |
335,513
+129,016
| +62% | +$6.74M | 0.01% | 1007 |
|
|
2016
Q1 | $10.2M | Sell |
206,497
-5,851
| -3% | -$275K | 0.01% | 1396 |
|
|
2015
Q4 | $10.8M | Sell |
212,348
-3,153
| -1% | -$160K | 0.01% | 1390 |
|
|
2015
Q3 | $9.85M | Sell |
215,501
-1,063
| -0.5% | -$53.8K | 0.01% | 1482 |
|
|
2015
Q2 | $11.5M | Sell |
216,564
-49,975
| -19% | -$2.75M | 0.01% | 1473 |
|
|
2015
Q1 | $14.4M | Buy |
266,539
+20,166
| +8% | +$1M | 0.01% | 1250 |
|
|
2014
Q4 | $12.5M | Buy |
246,373
+2,576
| +1% | +$124K | 0.01% | 1318 |
|
|
2014
Q3 | $10.9M | Sell |
243,797
-2,503
| -1% | -$120K | 0.01% | 1403 |
|
|
2014
Q2 | $12.3M | Buy |
246,300
+51,936
| +27% | +$2.49M | 0.01% | 1372 |
|
|
2014
Q1 | $8.7M | Sell |
194,364
-238,730
| -55% | -$10.4M | 0.01% | 1632 |
|
|
2013
Q4 | $19.3M | Sell |
433,094
-621,347
| -59% | -$26.6M | 0.01% | 1017 |
|
|
2013
Q3 | $44.6M | Buy |
1,054,441
+91,612
| +10% | +$4.01M | 0.03% | 578 |
|
|
2013
Q2 | $39.6M | Buy |
+962,829
| New | +$40.6M | 0.03% | 610 |
|
Other funds holding CCK
VPM
VCM
Ameriprise's CCK Position: Q1 2026 in Review
Ameriprise reduced its Crown Holdings (CCK) stake by 25% in Q1 2026, selling an estimated $4.94M and leaving 135,899 shares worth $13.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1689.
Ameriprise first reported a position in CCK in Q2 2013 and has held it in 52 quarters since. The position peaked at $44.6M in Q3 2013. 629 funds tracked by Wall St. Rank hold CCK as of Q1 2026.
- Ameriprise held 135,899 shares of Crown Holdings worth $13.6M as of Q1 2026.
- Ameriprise sold 46,245 Crown Holdings shares in Q1 2026, an estimated $4.94M.
- Crown Holdings made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #1689 holding.
- Ameriprise first reported a position in Crown Holdings in Q2 2013 and has held it in 52 quarters since.
- Ameriprise's Crown Holdings position peaked at $44.6M in Q3 2013.
- 629 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.