British Columbia Investment Management’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 | $1.9M | Sell |
18,413
-4,474
| -20% | -$461K | 0.01% | 597 |
|
|
2025
Q1 | $2.04M | Sell |
22,887
-222
| -1% | -$19.8K | 0.01% | 619 |
|
|
2024
Q4 | $1.91M | Buy |
23,109
+2,953
| +15% | +$244K | 0.01% | 629 |
|
|
2024
Q3 | $1.93M | Sell |
20,156
-2,986
| -13% | -$286K | 0.01% | 616 |
|
|
2024
Q2 | $1.72M | Buy |
23,142
+8,857
| +62% | +$659K | 0.01% | 643 |
|
|
2024
Q1 | $1.13M | Buy |
14,285
+401
| +3% | +$31.8K | 0.01% | 704 |
|
|
2023
Q4 | $1.28M | Buy |
13,884
+3,065
| +28% | +$282K | 0.01% | 654 |
|
|
2023
Q3 | $957K | Hold |
10,819
| – | – | 0.01% | 651 |
|
|
2023
Q2 | $940K | Hold |
10,819
| – | – | 0.01% | 664 |
|
|
2023
Q1 | $895K | Hold |
10,819
| – | – | 0.01% | 677 |
|
|
2022
Q4 | $889K | Sell |
10,819
-1,390
| -11% | -$114K | 0.01% | 654 |
|
|
2022
Q3 | $989K | Sell |
12,209
-2,243
| -16% | -$182K | 0.01% | 650 |
|
|
2022
Q2 | $1.33M | Sell |
14,452
-5,294
| -27% | -$488K | 0.01% | 634 |
|
|
2022
Q1 | $2.47M | Sell |
19,746
-3,381
| -15% | -$423K | 0.02% | 596 |
|
|
2021
Q4 | $2.56M | Sell |
23,127
-1,825
| -7% | -$202K | 0.01% | 638 |
|
|
2021
Q3 | $2.52M | Hold |
24,952
| – | – | 0.01% | 636 |
|
|
2021
Q2 | $2.55M | Buy |
24,952
+2,845
| +13% | +$291K | 0.02% | 654 |
|
|
2021
Q1 | $2.15M | Sell |
22,107
-625
| -3% | -$60.6K | 0.02% | 636 |
|
|
2020
Q4 | $2.28M | Sell |
22,732
-626
| -3% | -$62.7K | 0.02% | 625 |
|
|
2020
Q3 | $1.8M | Buy |
23,358
+1,632
| +8% | +$125K | 0.01% | 631 |
|
|
2020
Q2 | $1.42M | Buy |
21,726
+6,900
| +47% | +$449K | 0.01% | 645 |
|
|
2020
Q1 | $861K | Sell |
14,826
-17,109
| -54% | -$994K | 0.01% | 595 |
|
|
2019
Q4 | $2.32M | Sell |
31,935
-62,743
| -66% | -$4.55M | 0.02% | 633 |
|
|
2019
Q3 | $6.25M | Buy |
94,678
+60,924
| +180% | +$4.02M | 0.06% | 337 |
|
|
2019
Q2 | $2.06M | Buy |
33,754
+7,454
| +28% | +$455K | 0.02% | 659 |
|
|
2019
Q1 | $1.44M | Sell |
26,300
-52,745
| -67% | -$2.88M | 0.01% | 711 |
|
|
2018
Q4 | $3.29M | Buy |
79,045
+49,327
| +166% | +$2.05M | 0.03% | 544 |
|
|
2018
Q3 | $1.43M | Sell |
29,718
-10,564
| -26% | -$507K | 0.02% | 643 |
|
|
2018
Q2 | $1.8M | Sell |
40,282
-10,256
| -20% | -$459K | 0.02% | 653 |
|
|
2018
Q1 | $2.57M | Sell |
50,538
-57,238
| -53% | -$2.91M | 0.02% | 622 |
|
|
2017
Q4 | $6.06M | Buy |
107,776
+18,957
| +21% | +$1.07M | 0.04% | 450 |
|
|
2017
Q3 | $5.3M | Buy |
88,819
+41,708
| +89% | +$2.49M | 0.04% | 454 |
|
|
2017
Q2 | $2.81M | Buy |
47,111
+8,214
| +21% | +$490K | 0.02% | 597 |
|
|
2017
Q1 | $2.06M | Sell |
38,897
-18,934
| -33% | -$1M | 0.02% | 619 |
|
|
2016
Q4 | $3.04M | Sell |
57,831
-30,206
| -34% | -$1.59M | 0.03% | 571 |
|
|
2016
Q3 | $5.03M | Buy |
88,037
+8,817
| +11% | +$503K | 0.05% | 424 |
|
|
2016
Q2 | $4.01M | Sell |
79,220
-10,946
| -12% | -$555K | 0.04% | 510 |
|
|
2016
Q1 | $4.47M | Buy |
90,166
+24,054
| +36% | +$1.19M | 0.04% | 469 |
|
|
2015
Q4 | $3.35M | Buy |
66,112
+59,233
| +861% | +$3M | 0.03% | 541 |
|
|
2015
Q3 | $315K | Hold |
6,879
| – | – | ﹤0.01% | 698 |
|
|
2015
Q2 | $364K | Hold |
6,879
| – | – | ﹤0.01% | 713 |
|
|
2015
Q1 | $372K | Sell |
6,879
-4,916
| -42% | -$266K | ﹤0.01% | 693 |
|
|
2014
Q4 | $600K | Buy |
11,795
+4,916
| +71% | +$250K | 0.01% | 669 |
|
|
2014
Q3 | $306K | Sell |
6,879
-1,477
| -18% | -$65.7K | ﹤0.01% | 727 |
|
|
2014
Q2 | $416K | Sell |
8,356
-9,129
| -52% | -$454K | ﹤0.01% | 705 |
|
|
2014
Q1 | $782K | Buy |
17,485
+9,129
| +109% | +$408K | 0.01% | 639 |
|
|
2013
Q4 | $372K | Sell |
8,356
-32,324
| -79% | -$1.44M | ﹤0.01% | 719 |
|
|
2013
Q3 | $1.72M | Buy |
40,680
+7,898
| +24% | +$334K | 0.01% | 569 |
|
|
2013
Q2 | $1.35M | Buy |
+32,782
| New | +$1.35M | 0.01% | 584 |
|