Caisse de Depot et Placement du Quebec (CDPQ)’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 | $12.6M | Sell |
125,200
-26,871
| -18% | -$2.87M | 0.02% | 412 |
|
|
2025
Q4 | $15.7M | Sell |
152,071
-89,029
| -37% | -$8.68M | 0.03% | 384 |
|
|
2025
Q3 | $23.3M | Buy |
+241,100
| New | +$24.2M | 0.04% | 318 |
|
|
2024
Q2 | – | Sell |
-200,000
| Closed | -$15.9M | – | 471 |
|
|
2024
Q1 | $15.9M | Hold |
200,000
| – | – | 0.04% | 278 |
|
|
2023
Q4 | $18.4M | Hold |
200,000
| – | – | 0.05% | 247 |
|
|
2023
Q3 | $17.7M | Hold |
200,000
| – | – | 0.05% | 242 |
|
|
2023
Q2 | $17.4M | Hold |
200,000
| – | – | 0.05% | 262 |
|
|
2023
Q1 | $16.5M | Buy |
+200,000
| New | +$16.9M | 0.05% | 283 |
|
|
2021
Q2 | – | Sell |
-24,773
| Closed | -$2.4M | – | 540 |
|
|
2021
Q1 | $2.4M | Sell |
24,773
-1,938
| -7% | -$187K | 0.01% | 411 |
|
|
2020
Q4 | $2.68M | Sell |
26,711
-5,089
| -16% | -$468K | 0.01% | 383 |
|
|
2020
Q3 | $2.44M | Buy |
31,800
+26,200
| +468% | +$1.92M | 0.01% | 362 |
|
|
2020
Q2 | $365K | Sell |
5,600
-32,300
| -85% | -$2.03M | ﹤0.01% | 649 |
|
|
2020
Q1 | $2.2M | Buy |
37,900
+6,200
| +20% | +$432K | 0.01% | 391 |
|
|
2019
Q4 | $2.3M | Buy |
31,700
+2,300
| +8% | +$164K | 0.01% | 428 |
|
|
2019
Q3 | $1.94M | Buy |
29,400
+23,200
| +374% | +$1.49M | ﹤0.01% | 579 |
|
|
2019
Q2 | $379K | Sell |
6,200
-4,300
| -41% | -$251K | ﹤0.01% | 733 |
|
|
2019
Q1 | $573K | Sell |
10,500
-6,700
| -39% | -$346K | ﹤0.01% | 672 |
|
|
2018
Q4 | $715K | Buy |
17,200
+8,000
| +87% | +$370K | ﹤0.01% | 648 |
|
|
2018
Q3 | $442K | Sell |
9,200
-1,500
| -14% | -$66.6K | ﹤0.01% | 717 |
|
|
2018
Q2 | $479K | Sell |
10,700
-28,000
| -72% | -$1.31M | ﹤0.01% | 716 |
|
|
2018
Q1 | $1.96M | Buy |
38,700
+3,200
| +9% | +$171K | ﹤0.01% | 499 |
|
|
2017
Q4 | $2M | Buy |
35,500
+13,500
| +61% | +$798K | ﹤0.01% | 504 |
|
|
2017
Q3 | $1.32M | Buy |
22,000
+800
| +4% | +$47.4K | ﹤0.01% | 566 |
|
|
2017
Q2 | $1.26M | Sell |
21,200
-12,200
| -37% | -$689K | ﹤0.01% | 558 |
|
|
2017
Q1 | $1.77M | Buy |
33,400
+1,400
| +4% | +$74.8K | ﹤0.01% | 485 |
|
|
2016
Q4 | $1.68M | Sell |
32,000
-7,300
| -19% | -$395K | ﹤0.01% | 526 |
|
|
2016
Q3 | $2.24M | Sell |
39,300
-2,600
| -6% | -$139K | 0.01% | 525 |
|
|
2016
Q2 | $2.12M | Buy |
41,900
+2,700
| +7% | +$141K | 0.01% | 605 |
|
|
2016
Q1 | $1.94M | Buy |
+39,200
| New | +$1.84M | 0.01% | 621 |
|
|
2014
Q1 | – | Sell |
-11,900
| Closed | -$530K | – | 649 |
|
|
2013
Q4 | $530K | Sell |
11,900
-5,100
| -30% | -$218K | ﹤0.01% | 714 |
|
|
2013
Q3 | $719K | Sell |
17,000
-10,100
| -37% | -$442K | ﹤0.01% | 742 |
|
|
2013
Q2 | $1.11M | Buy |
+27,100
| New | +$1.14M | ﹤0.01% | 721 |
|
Other funds holding CCK
VPM
VCM
