Caisse de Depot et Placement du Quebec (CDPQ)’s Crown Holdings CCK Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio CCK Stock Details CCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-200,000	Closed	-$15.9M	–	470
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	+$16.5M	0.05%	283
2021 Q2	–	Sell	-24,773	Closed	-$2.4M	–	539
2021 Q1	$2.4M	Sell	24,773 -1,938	-7%	-$188K	0.01%	409
2020 Q4	$2.68M	Sell	26,711 -5,089	-16%	-$510K	0.01%	383
2020 Q3	$2.44M	Buy	31,800 +26,200	+468%	+$2.01M	0.01%	362
2020 Q2	$365K	Sell	5,600 -32,300	-85%	-$2.11M	﹤0.01%	649
2020 Q1	$2.2M	Buy	37,900 +6,200	+20%	+$360K	0.01%	391
2019 Q4	$2.3M	Buy	31,700 +2,300	+8%	+$167K	0.01%	428
2019 Q3	$1.94M	Buy	29,400 +23,200	+374%	+$1.53M	﹤0.01%	579
2019 Q2	$379K	Sell	6,200 -4,300	-41%	-$263K	﹤0.01%	733
2019 Q1	$573K	Sell	10,500 -6,700	-39%	-$366K	﹤0.01%	670
2018 Q4	$715K	Buy	17,200 +8,000	+87%	+$333K	﹤0.01%	646
2018 Q3	$442K	Sell	9,200 -1,500	-14%	-$72.1K	﹤0.01%	713
2018 Q2	$479K	Sell	10,700 -28,000	-72%	-$1.25M	﹤0.01%	716
2018 Q1	$1.96M	Buy	38,700 +3,200	+9%	+$162K	﹤0.01%	499
2017 Q4	$2M	Buy	35,500 +13,500	+61%	+$759K	﹤0.01%	503
2017 Q3	$1.32M	Buy	22,000 +800	+4%	+$48K	﹤0.01%	565
2017 Q2	$1.26M	Sell	21,200 -12,200	-37%	-$726K	﹤0.01%	557
2017 Q1	$1.77M	Buy	33,400 +1,400	+4%	+$74.2K	﹤0.01%	485
2016 Q4	$1.68M	Sell	32,000 -7,300	-19%	-$383K	﹤0.01%	526
2016 Q3	$2.24M	Sell	39,300 -2,600	-6%	-$148K	0.01%	525
2016 Q2	$2.12M	Buy	41,900 +2,700	+7%	+$137K	0.01%	605
2016 Q1	$1.94M	Buy	+39,200	New	+$1.94M	0.01%	620
2014 Q1	–	Sell	-11,900	Closed	-$530K	–	646
2013 Q4	$530K	Sell	11,900 -5,100	-30%	-$227K	﹤0.01%	713
2013 Q3	$719K	Sell	17,000 -10,100	-37%	-$427K	﹤0.01%	741
2013 Q2	$1.12M	Buy	+27,100	New	+$1.12M	﹤0.01%	721