Alberta Investment Management Corp (AIMCo)’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
17,900
+5,500
| +44% | +$566K | 0.02% | 284 |
|
|
2025
Q1 | $1.11M | Sell |
12,400
-27,002
| -69% | -$2.41M | 0.01% | 570 |
|
|
2024
Q4 | $3.26M | Buy |
+39,402
| New | +$3.26M | 0.02% | 371 |
|
|
2024
Q1 | – | Sell |
-2,200
| Closed | -$203K | – | 1021 |
|
|
2023
Q4 | $203K | Buy |
+2,200
| New | +$203K | ﹤0.01% | 976 |
|
|
2022
Q4 | – | Sell |
-12,500
| Closed | -$1.01M | – | 1106 |
|
|
2022
Q3 | $1.01M | Sell |
12,500
-8,800
| -41% | -$713K | 0.01% | 907 |
|
|
2022
Q2 | $1.96M | Sell |
21,300
-6,900
| -24% | -$636K | 0.01% | 725 |
|
|
2022
Q1 | $3.53M | Buy |
28,200
+18,400
| +188% | +$2.3M | 0.02% | 639 |
|
|
2021
Q4 | $1.08M | Buy |
+9,800
| New | +$1.08M | 0.01% | 738 |
|
|
2020
Q3 | – | Sell |
-84,100
| Closed | -$5.48M | – | 1006 |
|
|
2020
Q2 | $5.48M | Buy |
+84,100
| New | +$5.48M | 0.07% | 337 |
|
|
2018
Q4 | – | Sell |
-58,600
| Closed | -$2.81M | – | 773 |
|
|
2018
Q3 | $2.81M | Sell |
58,600
-250,700
| -81% | -$12M | 0.02% | 436 |
|
|
2018
Q2 | $13.8M | Buy |
309,300
+232,500
| +303% | +$10.4M | 0.12% | 177 |
|
|
2018
Q1 | $3.9M | Buy |
76,800
+43,600
| +131% | +$2.21M | 0.04% | 367 |
|
|
2017
Q4 | $1.87M | Buy |
+33,200
| New | +$1.87M | 0.02% | 458 |
|
|
2017
Q1 | – | Sell |
-58,500
| Closed | -$3.08M | – | 813 |
|
|
2016
Q4 | $3.08M | Buy |
+58,500
| New | +$3.08M | 0.03% | 364 |
|
|
2016
Q1 | – | Sell |
-101,200
| Closed | -$5.13M | – | 501 |
|
|
2015
Q4 | $5.13M | Sell |
101,200
-74,960
| -43% | -$3.8M | 0.06% | 337 |
|
|
2015
Q3 | $8.06M | Buy |
176,160
+107,785
| +158% | +$4.93M | 0.09% | 260 |
|
|
2015
Q2 | $3.62M | Sell |
68,375
-42,990
| -39% | -$2.27M | 0.04% | 397 |
|
|
2015
Q1 | $6.02M | Buy |
111,365
+22,665
| +26% | +$1.22M | 0.06% | 349 |
|
|
2014
Q4 | $4.52M | Buy |
88,700
+53,000
| +148% | +$2.7M | 0.05% | 372 |
|
|
2014
Q3 | $1.59M | Sell |
35,700
-274,645
| -88% | -$12.2M | 0.02% | 436 |
|
|
2014
Q2 | $15.4M | Buy |
310,345
+45,500
| +17% | +$2.26M | 0.17% | 179 |
|
|
2014
Q1 | $11.8M | Buy |
264,845
+6,200
| +2% | +$277K | 0.14% | 223 |
|
|
2013
Q4 | $11.5M | Sell |
258,645
-22,300
| -8% | -$994K | 0.15% | 234 |
|
|
2013
Q3 | $11.9M | Buy |
+280,945
| New | +$11.9M | 0.16% | 217 |
|