Alberta Investment Management Corp (AIMCo)’s Crown Holdings CCK Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio CCK Stock Details CCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,354	Closed	-$860K	–	630
2025 Q4	$860K	Sell	8,354 -9,546	-53%	-$930K	0.01%	634
2025 Q3	$1.73M	Hold	17,900	–	–	0.01%	391
2025 Q2	$1.84M	Buy	17,900 +5,500	+44%	+$524K	0.01%	377
2025 Q1	$1.11M	Sell	12,400 -27,002	-69%	-$2.36M	0.01%	570
2024 Q4	$3.26M	Buy	+39,402	New	+$3.59M	0.02%	371
2024 Q1	–	Sell	-2,200	Closed	-$203K	–	1021
2023 Q4	$203K	Buy	+2,200	New	+$187K	﹤0.01%	976
2022 Q4	–	Sell	-12,500	Closed	-$1.01M	–	1106
2022 Q3	$1.01M	Sell	12,500 -8,800	-41%	-$820K	0.01%	907
2022 Q2	$1.96M	Sell	21,300 -6,900	-24%	-$738K	0.01%	725
2022 Q1	$3.53M	Buy	28,200 +18,400	+188%	+$2.18M	0.02%	639
2021 Q4	$1.08M	Buy	+9,800	New	+$1.04M	0.01%	738
2020 Q3	–	Sell	-84,100	Closed	-$5.48M	–	1006
2020 Q2	$5.48M	Buy	+84,100	New	+$5.29M	0.07%	337
2018 Q4	–	Sell	-58,600	Closed	-$2.81M	–	773
2018 Q3	$2.81M	Sell	58,600 -250,700	-81%	-$11.1M	0.02%	436
2018 Q2	$13.8M	Buy	309,300 +232,500	+303%	+$10.9M	0.12%	177
2018 Q1	$3.9M	Buy	76,800 +43,600	+131%	+$2.33M	0.04%	367
2017 Q4	$1.87M	Buy	+33,200	New	+$1.96M	0.02%	458
2017 Q1	–	Sell	-58,500	Closed	-$3.08M	–	813
2016 Q4	$3.08M	Buy	+58,500	New	+$3.16M	0.03%	364
2016 Q1	–	Sell	-101,200	Closed	-$5.13M	–	501
2015 Q4	$5.13M	Sell	101,200 -74,960	-43%	-$3.82M	0.06%	337
2015 Q3	$8.06M	Buy	176,160 +107,785	+158%	+$5.45M	0.09%	260
2015 Q2	$3.62M	Sell	68,375 -42,990	-39%	-$2.37M	0.04%	397
2015 Q1	$6.02M	Buy	111,365 +22,665	+26%	+$1.13M	0.06%	349
2014 Q4	$4.51M	Buy	88,700 +53,000	+148%	+$2.55M	0.05%	372
2014 Q3	$1.59M	Sell	35,700 -274,645	-88%	-$13.2M	0.02%	436
2014 Q2	$15.4M	Buy	310,345 +45,500	+17%	+$2.18M	0.17%	179
2014 Q1	$11.8M	Buy	264,845 +6,200	+2%	+$269K	0.14%	223
2013 Q4	$11.5M	Sell	258,645 -22,300	-8%	-$954K	0.15%	234
2013 Q3	$11.9M	Buy	+280,945	New	+$12.3M	0.16%	217