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

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.