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
Q2 | $13.1M | Sell |
117,400
-7,800
| -6% | -$788K | 0.02% | 442 |
|
|
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
Caisse de Depot et Placement du Quebec (CDPQ)'s CCK Position: Q2 2026 in Review
Caisse de Depot et Placement du Quebec (CDPQ) reduced its Crown Holdings (CCK) stake by 6.2% in Q2 2026, selling an estimated $788K and leaving 117,400 shares worth $13.1M. The position accounts for 0.02% of the portfolio, ranked #442.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CCK in Q2 2013 and has held it in 33 quarters since. The position peaked at $23.3M in Q3 2025. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.
- Caisse de Depot et Placement du Quebec (CDPQ) held 117,400 shares of Crown Holdings worth $13.1M as of Q2 2026.
- Caisse de Depot et Placement du Quebec (CDPQ) sold 7,800 Crown Holdings shares in Q2 2026, an estimated $788K.
- Crown Holdings made up 0.02% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q2 2026, its #442 holding.
- Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Crown Holdings in Q2 2013 and has held it in 33 quarters since.
- Caisse de Depot et Placement du Quebec (CDPQ)'s Crown Holdings position peaked at $23.3M in Q3 2025.
- 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2026, filed 14 Aug 2026.