Ameriprise’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Buy |
332,155
+75,138
| +29% | +$7.74M | 0.01% | 1059 |
|
|
2025
Q1 | $22.9M | Buy |
257,017
+5,717
| +2% | +$510K | 0.01% | 1226 |
|
|
2024
Q4 | $20.8M | Buy |
251,300
+15,899
| +7% | +$1.31M | 0.01% | 1303 |
|
|
2024
Q3 | $22.6M | Buy |
235,401
+3,505
| +2% | +$336K | 0.01% | 1263 |
|
|
2024
Q2 | $17.3M | Sell |
231,896
-4,009
| -2% | -$298K | ﹤0.01% | 1370 |
|
|
2024
Q1 | $18.7M | Sell |
235,905
-13,461
| -5% | -$1.07M | 0.01% | 1335 |
|
|
2023
Q4 | $23M | Buy |
249,366
+7,728
| +3% | +$712K | 0.01% | 1188 |
|
|
2023
Q3 | $21.4M | Buy |
241,638
+5,105
| +2% | +$452K | 0.01% | 1179 |
|
|
2023
Q2 | $20.5M | Buy |
236,533
+141,555
| +149% | +$12.3M | 0.01% | 1239 |
|
|
2023
Q1 | $7.86M | Buy |
94,978
+706
| +0.7% | +$58.4K | ﹤0.01% | 1964 |
|
|
2022
Q4 | $7.75M | Buy |
94,272
+11,757
| +14% | +$967K | ﹤0.01% | 1960 |
|
|
2022
Q3 | $6.69M | Buy |
82,515
+63,861
| +342% | +$5.17M | ﹤0.01% | 2007 |
|
|
2022
Q2 | $1.72M | Sell |
18,654
-8,115
| -30% | -$748K | ﹤0.01% | 2867 |
|
|
2022
Q1 | $3.23M | Buy |
26,769
+4,880
| +22% | +$589K | ﹤0.01% | 2697 |
|
|
2021
Q4 | $2.39M | Buy |
21,889
+2,924
| +15% | +$319K | ﹤0.01% | 2879 |
|
|
2021
Q3 | $1.91M | Sell |
18,965
-78,661
| -81% | -$7.93M | ﹤0.01% | 2886 |
|
|
2021
Q2 | $9.98M | Buy |
97,626
+157
| +0.2% | +$16K | ﹤0.01% | 1943 |
|
|
2021
Q1 | $9.46M | Buy |
97,469
+75,341
| +340% | +$7.31M | ﹤0.01% | 1922 |
|
|
2020
Q4 | $2.22M | Buy |
22,128
+6,563
| +42% | +$658K | ﹤0.01% | 2735 |
|
|
2020
Q3 | $1.2M | Buy |
15,565
+170
| +1% | +$13.1K | ﹤0.01% | 2889 |
|
|
2020
Q2 | $1.01M | Buy |
15,395
+475
| +3% | +$31.2K | ﹤0.01% | 2905 |
|
|
2020
Q1 | $865K | Buy |
14,920
+81
| +0.5% | +$4.7K | ﹤0.01% | 2881 |
|
|
2019
Q4 | $1.08M | Sell |
14,839
-1,385
| -9% | -$100K | ﹤0.01% | 3022 |
|
|
2019
Q3 | $1.07M | Buy |
16,224
+2,437
| +18% | +$161K | ﹤0.01% | 2996 |
|
|
2019
Q2 | $856K | Buy |
13,787
+14
| +0.1% | +$869 | ﹤0.01% | 3118 |
|
|
2019
Q1 | $752K | Sell |
13,773
-86,100
| -86% | -$4.7M | ﹤0.01% | 3142 |
|
|
2018
Q4 | $4.15M | Sell |
99,873
-64,775
| -39% | -$2.69M | ﹤0.01% | 2238 |
|
|
2018
Q3 | $7.9M | Sell |
164,648
-10,098
| -6% | -$485K | ﹤0.01% | 2045 |
|
|
2018
Q2 | $7.82M | Sell |
174,746
-138,941
| -44% | -$6.22M | ﹤0.01% | 1930 |
|
|
2018
Q1 | $15.9M | Sell |
313,687
-88,836
| -22% | -$4.51M | 0.01% | 1294 |
|
|
2017
Q4 | $22.6M | Sell |
402,523
-234,512
| -37% | -$13.2M | 0.01% | 988 |
|
|
2017
Q3 | $38M | Buy |
637,035
+123,882
| +24% | +$7.4M | 0.02% | 668 |
|
|
2017
Q2 | $30.6M | Buy |
513,153
+61,599
| +14% | +$3.68M | 0.02% | 754 |
|
|
2017
Q1 | $23.9M | Buy |
451,554
+13,811
| +3% | +$731K | 0.01% | 893 |
|
|
2016
Q4 | $23M | Sell |
437,743
-205,271
| -32% | -$10.8M | 0.01% | 902 |
|
|
2016
Q3 | $36.7M | Buy |
643,014
+307,501
| +92% | +$17.6M | 0.02% | 634 |
|
|
2016
Q2 | $17M | Buy |
335,513
+129,016
| +62% | +$6.54M | 0.01% | 1007 |
|
|
2016
Q1 | $10.2M | Sell |
206,497
-5,851
| -3% | -$290K | 0.01% | 1395 |
|
|
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% | -$48.6K | 0.01% | 1481 |
|
|
2015
Q2 | $11.5M | Sell |
216,564
-49,975
| -19% | -$2.64M | 0.01% | 1473 |
|
|
2015
Q1 | $14.4M | Buy |
266,539
+20,166
| +8% | +$1.09M | 0.01% | 1250 |
|
|
2014
Q4 | $12.5M | Buy |
246,373
+2,576
| +1% | +$131K | 0.01% | 1318 |
|
|
2014
Q3 | $10.9M | Sell |
243,797
-2,503
| -1% | -$111K | 0.01% | 1403 |
|
|
2014
Q2 | $12.3M | Buy |
246,300
+51,936
| +27% | +$2.58M | 0.01% | 1372 |
|
|
2014
Q1 | $8.7M | Sell |
194,364
-238,730
| -55% | -$10.7M | 0.01% | 1632 |
|
|
2013
Q4 | $19.3M | Sell |
433,094
-621,347
| -59% | -$27.7M | 0.01% | 1017 |
|
|
2013
Q3 | $44.6M | Buy |
1,054,441
+91,612
| +10% | +$3.87M | 0.03% | 578 |
|
|
2013
Q2 | $39.6M | Buy |
+962,829
| New | +$39.6M | 0.03% | 610 |
|