CI Investments Inc’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 | $6.45M | Buy |
62,669
+15,319
| +32% | +$1.58M | 0.02% | 273 |
|
|
2025
Q1 | $4.23M | Sell |
47,350
-18,770
| -28% | -$1.68M | 0.02% | 309 |
|
|
2024
Q4 | $5.47M | Sell |
66,120
-18,336
| -22% | -$1.52M | 0.02% | 301 |
|
|
2024
Q3 | $8.1M | Buy |
84,456
+39,330
| +87% | +$3.77M | 0.03% | 254 |
|
|
2024
Q2 | $3.36M | Buy |
45,126
+2,295
| +5% | +$171K | 0.01% | 300 |
|
|
2024
Q1 | $3.4M | Buy |
42,831
+4,438
| +12% | +$352K | 0.01% | 311 |
|
|
2023
Q4 | $3.54M | Sell |
38,393
-5,913
| -13% | -$545K | 0.02% | 295 |
|
|
2023
Q3 | $3.92M | Buy |
44,306
+3,114
| +8% | +$276K | 0.02% | 285 |
|
|
2023
Q2 | $3.58M | Sell |
41,192
-2,425
| -6% | -$211K | 0.02% | 290 |
|
|
2023
Q1 | $3.61M | Buy |
43,617
+700
| +2% | +$57.9K | 0.02% | 292 |
|
|
2022
Q4 | $3.53M | Buy |
42,917
+4,284
| +11% | +$352K | 0.02% | 297 |
|
|
2022
Q3 | $3.13M | Sell |
38,633
-2,464
| -6% | -$200K | 0.02% | 307 |
|
|
2022
Q2 | $3.79M | Sell |
41,097
-2,381
| -5% | -$219K | 0.02% | 299 |
|
|
2022
Q1 | $5.44M | Sell |
43,478
-4,072
| -9% | -$509K | 0.02% | 316 |
|
|
2021
Q4 | $5.26M | Buy |
47,550
+1,223
| +3% | +$135K | 0.02% | 323 |
|
|
2021
Q3 | $4.67M | Buy |
46,327
+14,368
| +45% | +$1.45M | 0.02% | 349 |
|
|
2021
Q2 | $3.27M | Buy |
+31,959
| New | +$3.27M | 0.01% | 384 |
|
|
2020
Q2 | – | Sell |
-150,066
| Closed | -$8.71M | – | 628 |
|
|
2020
Q1 | $8.71M | Sell |
150,066
-270,461
| -64% | -$15.7M | 0.05% | 189 |
|
|
2019
Q4 | $30.5M | Sell |
420,527
-77,797
| -16% | -$5.64M | 0.15% | 143 |
|
|
2019
Q3 | $32.9M | Buy |
498,324
+7,502
| +2% | +$496K | 0.17% | 125 |
|
|
2019
Q2 | $30.5M | Sell |
490,822
-814,227
| -62% | -$50.5M | 0.17% | 132 |
|
|
2019
Q1 | $71.2M | Sell |
1,305,049
-522,534
| -29% | -$28.5M | 0.4% | 79 |
|
|
2018
Q4 | $76M | Buy |
+1,827,583
| New | +$76M | 0.49% | 68 |
|
|
2018
Q3 | – | Sell |
-1,180,600
| Closed | -$52.8M | – | 285 |
|
|
2018
Q2 | $52.8M | Buy |
+1,180,600
| New | +$52.8M | 0.42% | 77 |
|