Bank of Montreal’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 | $1.49M | Sell |
14,426
-986
| -6% | -$102K | ﹤0.01% | 1477 |
|
|
2025
Q1 | $1.38M | Sell |
15,412
-46
| -0.3% | -$4.11K | ﹤0.01% | 1468 |
|
|
2024
Q4 | $1.28M | Sell |
15,458
-95,968
| -86% | -$7.94M | ﹤0.01% | 1528 |
|
|
2024
Q3 | $10.6M | Buy |
111,426
+97,006
| +673% | +$9.19M | ﹤0.01% | 943 |
|
|
2024
Q2 | $1.23M | Sell |
14,420
-22,826
| -61% | -$1.94M | ﹤0.01% | 1705 |
|
|
2024
Q1 | $2.95M | Sell |
37,246
-17,690
| -32% | -$1.4M | ﹤0.01% | 1281 |
|
|
2023
Q4 | $5.13M | Buy |
54,936
+38,074
| +226% | +$3.55M | ﹤0.01% | 1092 |
|
|
2023
Q3 | $1.53M | Buy |
16,862
+2,533
| +18% | +$231K | ﹤0.01% | 1550 |
|
|
2023
Q2 | $1.27M | Sell |
14,329
-17,598
| -55% | -$1.56M | ﹤0.01% | 1751 |
|
|
2023
Q1 | $2.64M | Sell |
31,927
-8,794
| -22% | -$728K | ﹤0.01% | 1386 |
|
|
2022
Q4 | $3.39M | Sell |
40,721
-147,566
| -78% | -$12.3M | ﹤0.01% | 1283 |
|
|
2022
Q3 | $16.4K | Buy |
188,287
+159,096
| +545% | +$13.9K | 0.01% | 661 |
|
|
2022
Q2 | $2.98K | Sell |
29,191
-29,045
| -50% | -$2.96K | ﹤0.01% | 1418 |
|
|
2022
Q1 | $7.43M | Sell |
58,236
-40,772
| -41% | -$5.2M | ﹤0.01% | 1057 |
|
|
2021
Q4 | $10.8M | Buy |
99,008
+75,905
| +329% | +$8.32M | 0.01% | 907 |
|
|
2021
Q3 | $2.33M | Sell |
23,103
-669,861
| -97% | -$67.6M | ﹤0.01% | 1831 |
|
|
2021
Q2 | $70.8M | Buy |
692,964
+604,709
| +685% | +$61.8M | 0.04% | 383 |
|
|
2021
Q1 | $9M | Buy |
88,255
+15,365
| +21% | +$1.57M | 0.01% | 952 |
|
|
2020
Q4 | $7.29M | Sell |
72,890
-5,857
| -7% | -$586K | ﹤0.01% | 1031 |
|
|
2020
Q3 | $6.15M | Sell |
78,747
-23,891
| -23% | -$1.87M | 0.01% | 975 |
|
|
2020
Q2 | $6.7M | Buy |
102,638
+3,618
| +4% | +$236K | 0.01% | 929 |
|
|
2020
Q1 | $5.45M | Sell |
99,020
-4,362
| -4% | -$240K | 0.01% | 872 |
|
|
2019
Q4 | $7.5M | Sell |
103,382
-33,639
| -25% | -$2.44M | 0.01% | 985 |
|
|
2019
Q3 | $9.05M | Buy |
137,021
+4,890
| +4% | +$323K | 0.01% | 817 |
|
|
2019
Q2 | $8.07M | Sell |
132,131
-39,610
| -23% | -$2.42M | 0.01% | 879 |
|
|
2019
Q1 | $9.37M | Buy |
171,741
+2,863
| +2% | +$156K | 0.01% | 802 |
|
|
2018
Q4 | $7.02M | Buy |
168,878
+5,170
| +3% | +$215K | 0.01% | 852 |
|
|
2018
Q3 | $7.86M | Buy |
163,708
+13,312
| +9% | +$639K | 0.01% | 926 |
|
|
2018
Q2 | $6.73M | Buy |
150,396
+16,823
| +13% | +$753K | 0.01% | 962 |
|
|
2018
Q1 | $6.78M | Sell |
133,573
-31,238
| -19% | -$1.59M | 0.01% | 959 |
|
|
2017
Q4 | $9.27M | Sell |
164,811
-44,353
| -21% | -$2.49M | 0.01% | 841 |
|
|
2017
Q3 | $12.5M | Buy |
209,164
+1,946
| +0.9% | +$116K | 0.01% | 732 |
|
|
2017
Q2 | $12.4M | Buy |
207,218
+64,805
| +46% | +$3.87M | 0.01% | 731 |
|
|
2017
Q1 | $7.54M | Buy |
142,413
+48,451
| +52% | +$2.57M | 0.01% | 878 |
|
|
2016
Q4 | $5.11M | Sell |
93,962
-6,649
| -7% | -$362K | 0.01% | 996 |
|
|
2016
Q3 | $5.74M | Sell |
100,611
-58,665
| -37% | -$3.35M | 0.01% | 976 |
|
|
2016
Q2 | $8.07M | Sell |
159,276
-17,292
| -10% | -$876K | 0.01% | 852 |
|
|
2016
Q1 | $8.76M | Buy |
176,568
+2,067
| +1% | +$103K | 0.01% | 738 |
|
|
2015
Q4 | $8.85M | Buy |
174,501
+2,647
| +2% | +$134K | 0.01% | 747 |
|
|
2015
Q3 | $7.86M | Buy |
171,854
+6,791
| +4% | +$311K | 0.01% | 767 |
|
|
2015
Q2 | $8.73M | Sell |
165,063
-16,153
| -9% | -$855K | 0.01% | 823 |
|
|
2015
Q1 | $9.79M | Buy |
181,216
+24,961
| +16% | +$1.35M | 0.01% | 776 |
|
|
2014
Q4 | $7.95M | Buy |
156,255
+16,030
| +11% | +$816K | 0.01% | 791 |
|
|
2014
Q3 | $6.24M | Buy |
140,225
+11,741
| +9% | +$523K | 0.01% | 870 |
|
|
2014
Q2 | $6.39M | Sell |
128,484
-8
| -0% | -$398 | 0.01% | 857 |
|
|
2014
Q1 | $5.75M | Buy |
128,492
+8,493
| +7% | +$380K | 0.01% | 741 |
|
|
2013
Q4 | $5.35M | Buy |
119,999
+38,815
| +48% | +$1.73M | 0.01% | 758 |
|
|
2013
Q3 | $3.43M | Buy |
81,184
+723
| +0.9% | +$30.6K | 0.01% | 813 |
|
|
2013
Q2 | $3.31M | Buy |
+80,461
| New | +$3.31M | 0.01% | 795 |
|