Bank of Montreal’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.35M | Buy |
13,428
+417
| +3% | +$44.6K | ﹤0.01% | 1879 |
|
|
2025
Q4 | $1.34M | Buy |
13,011
+85
| +0.7% | +$8.28K | ﹤0.01% | 1819 |
|
|
2025
Q3 | $1.25M | Sell |
12,926
-1,500
| -10% | -$150K | ﹤0.01% | 1864 |
|
|
2025
Q2 | $1.49M | Sell |
14,426
-986
| -6% | -$93.9K | ﹤0.01% | 1707 |
|
|
2025
Q1 | $1.38M | Sell |
15,412
-46
| -0.3% | -$4.01K | ﹤0.01% | 1673 |
|
|
2024
Q4 | $1.28M | Sell |
15,458
-95,968
| -86% | -$8.73M | ﹤0.01% | 1750 |
|
|
2024
Q3 | $10.6M | Buy |
111,426
+97,006
| +673% | +$8.35M | ﹤0.01% | 1022 |
|
|
2024
Q2 | $1.23M | Sell |
14,420
-22,826
| -61% | -$1.84M | ﹤0.01% | 1918 |
|
|
2024
Q1 | $2.95M | Sell |
37,246
-17,690
| -32% | -$1.45M | ﹤0.01% | 1440 |
|
|
2023
Q4 | $5.13M | Buy |
54,936
+38,074
| +226% | +$3.23M | ﹤0.01% | 1272 |
|
|
2023
Q3 | $1.53M | Buy |
16,862
+2,533
| +18% | +$227K | ﹤0.01% | 1835 |
|
|
2023
Q2 | $1.27M | Sell |
14,329
-17,598
| -55% | -$1.45M | ﹤0.01% | 2049 |
|
|
2023
Q1 | $2.64M | Sell |
31,927
-8,794
| -22% | -$744K | ﹤0.01% | 1550 |
|
|
2022
Q4 | $3.39M | Sell |
40,721
-147,566
| -78% | -$11.8M | ﹤0.01% | 1509 |
|
|
2022
Q3 | $16.4K | Buy |
188,287
+159,096
| +545% | +$14.8M | 0.01% | 769 |
|
|
2022
Q2 | $2.98K | Sell |
29,191
-29,045
| -50% | -$3.1M | ﹤0.01% | 1696 |
|
|
2022
Q1 | $7.43M | Sell |
58,236
-40,772
| -41% | -$4.82M | ﹤0.01% | 1287 |
|
|
2021
Q4 | $10.8M | Buy |
99,008
+75,905
| +329% | +$8.07M | 0.01% | 931 |
|
|
2021
Q3 | $2.33M | Sell |
23,103
-669,861
| -97% | -$70.3M | ﹤0.01% | 1991 |
|
|
2021
Q2 | $70.8M | Buy |
692,964
+604,709
| +685% | +$63.8M | 0.04% | 405 |
|
|
2021
Q1 | $9M | Buy |
88,255
+15,365
| +21% | +$1.48M | 0.01% | 1065 |
|
|
2020
Q4 | $7.29M | Sell |
72,890
-5,857
| -7% | -$538K | ﹤0.01% | 1192 |
|
|
2020
Q3 | $6.15M | Sell |
78,747
-23,891
| -23% | -$1.75M | 0.01% | 1086 |
|
|
2020
Q2 | $6.7M | Buy |
102,638
+3,618
| +4% | +$228K | 0.01% | 1042 |
|
|
2020
Q1 | $5.45M | Sell |
99,020
-4,362
| -4% | -$304K | 0.01% | 951 |
|
|
2019
Q4 | $7.5M | Sell |
103,382
-33,639
| -25% | -$2.4M | 0.01% | 1134 |
|
|
2019
Q3 | $9.05M | Buy |
137,021
+4,890
| +4% | +$313K | 0.01% | 917 |
|
|
2019
Q2 | $8.07M | Sell |
132,131
-39,610
| -23% | -$2.31M | 0.01% | 992 |
|
|
2019
Q1 | $9.37M | Buy |
171,741
+2,863
| +2% | +$148K | 0.01% | 878 |
|
|
2018
Q4 | $7.02M | Buy |
168,878
+5,170
| +3% | +$239K | 0.01% | 921 |
|
|
2018
Q3 | $7.86M | Buy |
163,708
+13,312
| +9% | +$591K | 0.01% | 990 |
|
|
2018
Q2 | $6.73M | Buy |
150,396
+16,823
| +13% | +$788K | 0.01% | 1031 |
|
|
2018
Q1 | $6.78M | Sell |
133,573
-31,238
| -19% | -$1.67M | 0.01% | 1016 |
|
|
2017
Q4 | $9.27M | Sell |
164,811
-44,353
| -21% | -$2.62M | 0.01% | 887 |
|
|
2017
Q3 | $12.5M | Buy |
209,164
+1,946
| +0.9% | +$115K | 0.01% | 758 |
|
|
2017
Q2 | $12.4M | Buy |
207,218
+64,805
| +46% | +$3.66M | 0.01% | 762 |
|
|
2017
Q1 | $7.54M | Buy |
142,413
+48,451
| +52% | +$2.59M | 0.01% | 917 |
|
|
2016
Q4 | $5.11M | Sell |
93,962
-6,649
| -7% | -$359K | 0.01% | 1077 |
|
|
2016
Q3 | $5.74M | Sell |
100,611
-58,665
| -37% | -$3.14M | 0.01% | 1041 |
|
|
2016
Q2 | $8.07M | Sell |
159,276
-17,292
| -10% | -$904K | 0.01% | 906 |
|
|
2016
Q1 | $8.76M | Buy |
176,568
+2,067
| +1% | +$97K | 0.01% | 779 |
|
|
2015
Q4 | $8.85M | Buy |
174,501
+2,647
| +2% | +$135K | 0.01% | 776 |
|
|
2015
Q3 | $7.86M | Buy |
171,854
+6,791
| +4% | +$344K | 0.01% | 809 |
|
|
2015
Q2 | $8.73M | Sell |
165,063
-16,153
| -9% | -$890K | 0.01% | 871 |
|
|
2015
Q1 | $9.79M | Buy |
181,216
+24,961
| +16% | +$1.24M | 0.01% | 815 |
|
|
2014
Q4 | $7.95M | Buy |
156,255
+16,030
| +11% | +$773K | 0.01% | 867 |
|
|
2014
Q3 | $6.24M | Buy |
140,225
+11,741
| +9% | +$565K | 0.01% | 1009 |
|
|
2014
Q2 | $6.39M | Sell |
128,484
-8
| -0% | -$384 | 0.01% | 1001 |
|
|
2014
Q1 | $5.75M | Buy |
128,492
+8,493
| +7% | +$369K | 0.01% | 888 |
|
|
2013
Q4 | $5.35M | Buy |
119,999
+38,815
| +48% | +$1.66M | 0.01% | 822 |
|
|
2013
Q3 | $3.43M | Buy |
81,184
+723
| +0.9% | +$31.6K | 0.01% | 921 |
|
|
2013
Q2 | $3.31M | Buy |
+80,461
| New | +$3.39M | 0.01% | 899 |
|
Other funds holding CCK
VPM
VCM
Bank of Montreal's CCK Position: Q1 2026 in Review
Bank of Montreal increased its Crown Holdings (CCK) stake by 3.2% in Q1 2026, buying an estimated $44.6K and bringing the position to 13,428 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1879.
Bank of Montreal first reported a position in CCK in Q2 2013 and has held it in 52 quarters since. The position peaked at $70.8M in Q2 2021. 628 funds tracked by Wall St. Rank hold CCK as of Q1 2026.
- Bank of Montreal held 13,428 shares of Crown Holdings worth $1.35M as of Q1 2026.
- Bank of Montreal bought 417 Crown Holdings shares in Q1 2026, an estimated $44.6K.
- Crown Holdings made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1879 holding.
- Bank of Montreal first reported a position in Crown Holdings in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Crown Holdings position peaked at $70.8M in Q2 2021.
- 628 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.