A detailed history of Ameriprise Financial Inc transactions in Crown Holdings Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 235,401 shares of CCK stock, worth $21.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
235,401
Previous 231,896 1.51%
Holding current value
$21.9 Million
Previous $17.3 Million 30.81%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$71.52 - $95.86 $250,677 - $335,989
3,505 Added 1.51%
235,401 $22.6 Million
Q2 2024

Aug 14, 2024

SELL
$74.39 - $85.73 $298,229 - $343,691
-4,009 Reduced 1.7%
231,896 $17.3 Million
Q1 2024

May 15, 2024

SELL
$71.94 - $92.0 $968,384 - $1.24 Million
-13,461 Reduced 5.4%
235,905 $18.7 Million
Q4 2023

Feb 14, 2024

BUY
$77.02 - $93.31 $595,210 - $721,099
7,728 Added 3.2%
249,366 $23 Million
Q3 2023

Nov 14, 2023

BUY
$84.25 - $96.11 $430,096 - $490,641
5,105 Added 2.16%
241,638 $21.4 Million
Q2 2023

Aug 14, 2023

BUY
$76.15 - $88.81 $10.8 Million - $12.6 Million
141,555 Added 149.04%
236,533 $20.5 Million
Q1 2023

May 15, 2023

BUY
$76.66 - $89.9 $54,121 - $63,469
706 Added 0.75%
94,978 $7.86 Million
Q4 2022

Feb 14, 2023

BUY
$67.99 - $85.01 $799,358 - $999,462
11,757 Added 14.25%
94,272 $7.75 Million
Q3 2022

Nov 14, 2022

BUY
$79.73 - $101.77 $5.09 Million - $6.5 Million
63,861 Added 342.34%
82,515 $6.69 Million
Q2 2022

Aug 15, 2022

SELL
$89.58 - $125.77 $726,941 - $1.02 Million
-8,115 Reduced 30.31%
18,654 $1.72 Million
Q1 2022

May 16, 2022

BUY
$106.97 - $129.67 $522,013 - $632,789
4,880 Added 22.29%
26,769 $3.23 Million
Q4 2021

Feb 14, 2022

BUY
$100.08 - $112.37 $292,633 - $328,569
2,924 Added 15.42%
21,889 $2.39 Million
Q3 2021

Nov 15, 2021

SELL
$97.29 - $111.8 $7.65 Million - $8.79 Million
-78,661 Reduced 80.57%
18,965 $1.91 Million
Q2 2021

Aug 16, 2021

BUY
$98.44 - $113.54 $15,455 - $17,825
157 Added 0.16%
97,626 $9.98 Million
Q1 2021

May 17, 2021

BUY
$86.0 - $101.01 $6.48 Million - $7.61 Million
75,341 Added 340.48%
97,469 $9.46 Million
Q4 2020

Feb 12, 2021

BUY
$75.98 - $100.2 $498,656 - $657,612
6,563 Added 42.17%
22,128 $2.22 Million
Q3 2020

Nov 16, 2020

BUY
$65.29 - $80.19 $11,099 - $13,632
170 Added 1.1%
15,565 $1.2 Million
Q2 2020

Aug 14, 2020

BUY
$52.66 - $70.81 $25,013 - $33,634
475 Added 3.18%
15,395 $1.01 Million
Q1 2020

May 15, 2020

BUY
$43.69 - $80.0 $3,538 - $6,480
81 Added 0.55%
14,920 $865,000
Q4 2019

Feb 14, 2020

SELL
$61.88 - $76.62 $85,703 - $106,118
-1,385 Reduced 8.54%
14,839 $1.08 Million
Q3 2019

Nov 14, 2019

BUY
$59.38 - $68.58 $144,709 - $167,129
2,437 Added 17.68%
16,224 $1.07 Million
Q2 2019

Aug 14, 2019

BUY
$55.13 - $61.2 $771 - $856
14 Added 0.1%
13,787 $856,000
Q1 2019

May 15, 2019

SELL
$41.23 - $55.91 $3.55 Million - $4.81 Million
-86,100 Reduced 86.21%
13,773 $752,000
Q4 2018

Feb 14, 2019

SELL
$39.63 - $51.4 $2.57 Million - $3.33 Million
-64,775 Reduced 39.34%
99,873 $4.15 Million
Q3 2018

Nov 14, 2018

SELL
$40.76 - $48.71 $411,594 - $491,873
-10,098 Reduced 5.78%
164,648 $7.9 Million
Q2 2018

Aug 14, 2018

SELL
$43.34 - $52.41 $6.02 Million - $7.28 Million
-138,941 Reduced 44.29%
174,746 $7.82 Million
Q1 2018

May 15, 2018

SELL
$48.3 - $59.26 $4.29 Million - $5.26 Million
-88,836 Reduced 22.07%
313,687 $15.9 Million
Q4 2017

Feb 12, 2018

SELL
$55.84 - $60.91 $13.1 Million - $14.3 Million
-234,512 Reduced 36.81%
402,523 $22.6 Million
Q3 2017

Nov 07, 2017

BUY
$56.96 - $61.17 $36.3 Million - $39 Million
637,035
637,035 $38 Million

Others Institutions Holding CCK

About CROWN HOLDINGS INC


  • Ticker CCK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 119,946,000
  • Market Cap $11.2B
  • Description
  • Crown Holdings, Inc. designs, manufactures, and sells packaging products and equipment for consumer goods and industrial products in the Americas, Europe, and the Asia Pacific. It offers products for consumer goods, including steel and aluminum cans for food and beverage industries. The company also provides products for industrial products, suc...
More about CCK
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