Canada Pension Plan Investment Board’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 | $3.63M | Hold |
35,274
| – | – | ﹤0.01% | 765 |
|
|
2025
Q1 | $3.15M | Hold |
35,274
| – | – | ﹤0.01% | 753 |
|
|
2024
Q4 | $2.92M | Buy |
35,274
+10,274
| +41% | +$850K | ﹤0.01% | 807 |
|
|
2024
Q3 | $2.4M | Hold |
25,000
| – | – | ﹤0.01% | 840 |
|
|
2024
Q2 | $1.86M | Hold |
25,000
| – | – | ﹤0.01% | 897 |
|
|
2024
Q1 | $1.98M | Hold |
25,000
| – | – | ﹤0.01% | 904 |
|
|
2023
Q4 | $2.3M | Hold |
25,000
| – | – | ﹤0.01% | 815 |
|
|
2023
Q3 | $2.21M | Hold |
25,000
| – | – | ﹤0.01% | 749 |
|
|
2023
Q2 | $2.17M | Hold |
25,000
| – | – | ﹤0.01% | 709 |
|
|
2023
Q1 | $2.07M | Hold |
25,000
| – | – | ﹤0.01% | 770 |
|
|
2022
Q4 | $2.06M | Hold |
25,000
| – | – | ﹤0.01% | 716 |
|
|
2022
Q3 | $2.03M | Hold |
25,000
| – | – | ﹤0.01% | 713 |
|
|
2022
Q2 | $2.3M | Hold |
25,000
| – | – | ﹤0.01% | 665 |
|
|
2022
Q1 | $3.13M | Hold |
25,000
| – | – | ﹤0.01% | 677 |
|
|
2021
Q4 | $2.77M | Hold |
25,000
| – | – | ﹤0.01% | 818 |
|
|
2021
Q3 | $2.52M | Hold |
25,000
| – | – | ﹤0.01% | 798 |
|
|
2021
Q2 | $2.56M | Sell |
25,000
-6,334
| -20% | -$648K | ﹤0.01% | 758 |
|
|
2021
Q1 | $3.04M | Buy |
31,334
+27,551
| +728% | +$2.67M | ﹤0.01% | 753 |
|
|
2020
Q4 | $380K | Buy |
3,783
+1,839
| +95% | +$185K | ﹤0.01% | 1175 |
|
|
2020
Q3 | $149K | Sell |
1,944
-90,574
| -98% | -$6.94M | ﹤0.01% | 944 |
|
|
2020
Q2 | $6.03M | Sell |
92,518
-75,436
| -45% | -$4.91M | 0.01% | 487 |
|
|
2020
Q1 | $9.75M | Buy |
167,954
+114,895
| +217% | +$6.67M | 0.03% | 362 |
|
|
2019
Q4 | $3.85M | Sell |
53,059
-55,362
| -51% | -$4.02M | 0.01% | 680 |
|
|
2019
Q3 | $7.16M | Sell |
108,421
-12,102
| -10% | -$799K | 0.01% | 597 |
|
|
2019
Q2 | $7.36M | Sell |
120,523
-38,288
| -24% | -$2.34M | 0.01% | 628 |
|
|
2019
Q1 | $8.67M | Buy |
158,811
+47,288
| +42% | +$2.58M | 0.02% | 627 |
|
|
2018
Q4 | $4.64M | Sell |
111,523
-102,788
| -48% | -$4.27M | 0.01% | 784 |
|
|
2018
Q3 | $10.3M | Buy |
214,311
+8,362
| +4% | +$401K | 0.02% | 598 |
|
|
2018
Q2 | $9.22M | Sell |
205,949
-91,742
| -31% | -$4.11M | 0.02% | 625 |
|
|
2018
Q1 | $15.1M | Buy |
297,691
+62,228
| +26% | +$3.16M | 0.03% | 490 |
|
|
2017
Q4 | $13.2M | Buy |
235,463
+235,443
| +1,177,215% | +$13.2M | 0.02% | 468 |
|
|
2017
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1141 |
|
|
2017
Q2 | $1K | Sell |
20
-35,009
| -100% | -$1.75M | ﹤0.01% | 1109 |
|
|
2017
Q1 | $1.86M | Sell |
35,029
-155,000
| -82% | -$8.21M | ﹤0.01% | 815 |
|
|
2016
Q4 | $9.99M | Sell |
190,029
-7,000
| -4% | -$368K | 0.04% | 350 |
|
|
2016
Q3 | $11.2M | Sell |
197,029
-1,400
| -0.7% | -$79.9K | 0.04% | 324 |
|
|
2016
Q2 | $10.1M | Buy |
198,429
+27,147
| +16% | +$1.38M | 0.04% | 347 |
|
|
2016
Q1 | $8.49M | Sell |
171,282
-34,200
| -17% | -$1.7M | 0.04% | 423 |
|
|
2015
Q4 | $10.4M | Buy |
205,482
+64,100
| +45% | +$3.25M | 0.05% | 349 |
|
|
2015
Q3 | $6.47M | Buy |
141,382
+83,500
| +144% | +$3.82M | 0.03% | 501 |
|
|
2015
Q2 | $3.06M | Buy |
57,882
+49,070
| +557% | +$2.6M | 0.01% | 657 |
|
|
2015
Q1 | $476K | Buy |
8,812
+8,030
| +1,027% | +$434K | ﹤0.01% | 953 |
|
|
2014
Q4 | $40K | Sell |
782
-32,700
| -98% | -$1.67M | ﹤0.01% | 1247 |
|
|
2014
Q3 | $1.49M | Sell |
33,482
-13,600
| -29% | -$606K | 0.01% | 769 |
|
|
2014
Q2 | $2.34M | Sell |
47,082
-133,700
| -74% | -$6.65M | 0.01% | 737 |
|
|
2014
Q1 | $8.09M | Sell |
180,782
-186,621
| -51% | -$8.35M | 0.03% | 493 |
|
|
2013
Q4 | $16.4M | Buy |
367,403
+115,202
| +46% | +$5.13M | 0.07% | 306 |
|
|
2013
Q3 | $10.7M | Buy |
252,201
+62,915
| +33% | +$2.66M | 0.05% | 388 |
|
|
2013
Q2 | $7.79M | Buy |
+189,286
| New | +$7.79M | 0.04% | 409 |
|