Bank of Nova Scotia’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
Q2 | $2.15M | Sell |
19,207
-13,993
| -42% | -$1.41M | ﹤0.01% | 771 |
|
|
2026
Q1 | $3.33M | Sell |
33,200
-17,485
| -34% | -$1.87M | 0.01% | 662 |
|
|
2025
Q4 | $5.22M | Buy |
50,685
+40,442
| +395% | +$3.94M | 0.01% | 621 |
|
|
2025
Q3 | $989K | Buy |
10,243
+1,811
| +21% | +$182K | ﹤0.01% | 800 |
|
|
2025
Q2 | $868K | Buy |
8,432
+678
| +9% | +$64.6K | ﹤0.01% | 793 |
|
|
2025
Q1 | $692K | Sell |
7,754
-71,188
| -90% | -$6.21M | ﹤0.01% | 781 |
|
|
2024
Q4 | $6.53M | Buy |
78,942
+37,428
| +90% | +$3.41M | 0.01% | 481 |
|
|
2024
Q3 | $3.98M | Buy |
41,514
+35,613
| +604% | +$3.07M | 0.01% | 510 |
|
|
2024
Q2 | $439K | Buy |
5,901
+33
| +0.6% | +$2.66K | ﹤0.01% | 857 |
|
|
2024
Q1 | $465K | Buy |
5,868
+54
| +0.9% | +$4.42K | ﹤0.01% | 846 |
|
|
2023
Q4 | $535K | Sell |
5,814
-811,936
| -99% | -$68.9M | ﹤0.01% | 838 |
|
|
2023
Q3 | $72.4M | Buy |
817,750
+87,123
| +12% | +$7.81M | 0.19% | 92 |
|
|
2023
Q2 | $63.5M | Buy |
730,627
+358,815
| +97% | +$29.5M | 0.17% | 105 |
|
|
2023
Q1 | $30.8M | Sell |
371,812
-260,794
| -41% | -$22.1M | 0.09% | 164 |
|
|
2022
Q4 | $52M | Buy |
632,606
+629,935
| +23,584% | +$50.2M | 0.13% | 125 |
|
|
2022
Q3 | $216K | Sell |
2,671
-867,681
| -100% | -$80.9M | ﹤0.01% | 1085 |
|
|
2022
Q2 | $80.2M | Buy |
870,352
+360,402
| +71% | +$38.5M | 0.19% | 99 |
|
|
2022
Q1 | $63.8M | Buy |
509,950
+327,979
| +180% | +$38.8M | 0.11% | 166 |
|
|
2021
Q4 | $20.1M | Buy |
181,971
+136,214
| +298% | +$14.5M | 0.03% | 384 |
|
|
2021
Q3 | $4.61M | Sell |
45,757
-79,700
| -64% | -$8.36M | 0.01% | 652 |
|
|
2021
Q2 | $12.8M | Buy |
125,457
+17,000
| +16% | +$1.79M | 0.02% | 396 |
|
|
2021
Q1 | $10.5M | Buy |
108,457
+17,998
| +20% | +$1.73M | 0.02% | 390 |
|
|
2020
Q4 | $9.06M | Buy |
+90,459
| New | +$8.31M | 0.02% | 386 |
|
|
2020
Q3 | – | Sell |
-126,891
| Closed | -$8.26M | – | 1016 |
|
|
2020
Q2 | $8.26M | Buy |
+126,891
| New | +$7.98M | 0.03% | 328 |
|
|
2016
Q1 | – | Sell |
-75,000
| Closed | -$3.8M | – | 712 |
|
|
2015
Q4 | $3.8M | Buy |
+75,000
| New | +$3.82M | 0.02% | 272 |
|
|
2014
Q1 | – | Sell |
-150,000
| Closed | -$6.68M | – | 581 |
|
|
2013
Q4 | $6.68M | Hold |
150,000
| – | – | 0.03% | 195 |
|
|
2013
Q3 | $6.34M | Hold |
150,000
| – | – | 0.03% | 148 |
|
|
2013
Q2 | $6.17M | Buy |
+150,000
| New | +$6.32M | 0.03% | 156 |
|
Other funds holding CCK
Bank of Nova Scotia's CCK Position: Q2 2026 in Review
Bank of Nova Scotia reduced its Crown Holdings (CCK) stake by 42% in Q2 2026, selling an estimated $1.41M and leaving 19,207 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #771.
Bank of Nova Scotia first reported a position in CCK in Q2 2013 and has held it in 28 quarters since. The position peaked at $80.2M in Q2 2022. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.
- Bank of Nova Scotia held 19,207 shares of Crown Holdings worth $2.15M as of Q2 2026.
- Bank of Nova Scotia sold 13,993 Crown Holdings shares in Q2 2026, an estimated $1.41M.
- Crown Holdings made up ﹤0.01% of Bank of Nova Scotia's portfolio in Q2 2026, its #771 holding.
- Bank of Nova Scotia first reported a position in Crown Holdings in Q2 2013 and has held it in 28 quarters since.
- Bank of Nova Scotia's Crown Holdings position peaked at $80.2M in Q2 2022.
- 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.
Based on Bank of Nova Scotia's 13F filing for Q2 2026, filed 12 Aug 2026.