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
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: Q1 2026 in Review

Bank of Nova Scotia reduced its Crown Holdings (CCK) stake by 34% in Q1 2026, selling an estimated $1.87M and leaving 33,200 shares worth $3.33M. The position accounts for 0.01% of the portfolio, ranked #662.

Bank of Nova Scotia first reported a position in CCK in Q2 2013 and has held it in 27 quarters since. The position peaked at $80.2M in Q2 2022. 628 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

  • Bank of Nova Scotia held 33,200 shares of Crown Holdings worth $3.33M as of Q1 2026.
  • Bank of Nova Scotia sold 17,485 Crown Holdings shares in Q1 2026, an estimated $1.87M.
  • Crown Holdings made up 0.01% of Bank of Nova Scotia's portfolio in Q1 2026, its #662 holding.
  • Bank of Nova Scotia first reported a position in Crown Holdings in Q2 2013 and has held it in 27 quarters since.
  • Bank of Nova Scotia's Crown Holdings position peaked at $80.2M in Q2 2022.
  • 628 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.