CI Investments Inc’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 | $5.56M | Buy |
55,456
+1,585
| +3% | +$169K | 0.03% | 287 |
|
|
2025
Q4 | $5.55M | Sell |
53,871
-10,026
| -16% | -$977K | 0.02% | 286 |
|
|
2025
Q3 | $6.17M | Buy |
63,897
+1,228
| +2% | +$123K | 0.02% | 275 |
|
|
2025
Q2 | $6.45M | Buy |
62,669
+15,319
| +32% | +$1.46M | 0.02% | 274 |
|
|
2025
Q1 | $4.23M | Sell |
47,350
-18,770
| -28% | -$1.64M | 0.02% | 310 |
|
|
2024
Q4 | $5.47M | Sell |
66,120
-18,336
| -22% | -$1.67M | 0.02% | 302 |
|
|
2024
Q3 | $8.1M | Buy |
84,456
+39,330
| +87% | +$3.39M | 0.03% | 255 |
|
|
2024
Q2 | $3.36M | Buy |
45,126
+2,295
| +5% | +$185K | 0.01% | 300 |
|
|
2024
Q1 | $3.4M | Buy |
42,831
+4,438
| +12% | +$363K | 0.01% | 311 |
|
|
2023
Q4 | $3.54M | Sell |
38,393
-5,913
| -13% | -$501K | 0.02% | 295 |
|
|
2023
Q3 | $3.92M | Buy |
44,306
+3,114
| +8% | +$279K | 0.02% | 285 |
|
|
2023
Q2 | $3.58M | Sell |
41,192
-2,425
| -6% | -$200K | 0.02% | 290 |
|
|
2023
Q1 | $3.61M | Buy |
43,617
+700
| +2% | +$59.2K | 0.02% | 292 |
|
|
2022
Q4 | $3.53M | Buy |
42,917
+4,284
| +11% | +$341K | 0.02% | 298 |
|
|
2022
Q3 | $3.13M | Sell |
38,633
-2,464
| -6% | -$230K | 0.02% | 310 |
|
|
2022
Q2 | $3.79M | Sell |
41,097
-2,381
| -5% | -$254K | 0.02% | 299 |
|
|
2022
Q1 | $5.44M | Sell |
43,478
-4,072
| -9% | -$481K | 0.02% | 316 |
|
|
2021
Q4 | $5.26M | Buy |
47,550
+1,223
| +3% | +$130K | 0.02% | 323 |
|
|
2021
Q3 | $4.67M | Buy |
46,327
+14,368
| +45% | +$1.51M | 0.02% | 349 |
|
|
2021
Q2 | $3.27M | Buy |
+31,959
| New | +$3.37M | 0.01% | 385 |
|
|
2020
Q2 | – | Sell |
-150,066
| Closed | -$8.71M | – | 632 |
|
|
2020
Q1 | $8.71M | Sell |
150,066
-270,461
| -64% | -$18.8M | 0.05% | 189 |
|
|
2019
Q4 | $30.5M | Sell |
420,527
-77,797
| -16% | -$5.55M | 0.15% | 143 |
|
|
2019
Q3 | $32.9M | Buy |
498,324
+7,502
| +2% | +$481K | 0.17% | 125 |
|
|
2019
Q2 | $30.5M | Sell |
490,822
-814,227
| -62% | -$47.5M | 0.17% | 132 |
|
|
2019
Q1 | $71.2M | Sell |
1,305,049
-522,534
| -29% | -$27M | 0.4% | 79 |
|
|
2018
Q4 | $76M | Buy |
+1,827,583
| New | +$84.5M | 0.49% | 69 |
|
|
2018
Q3 | – | Sell |
-1,180,600
| Closed | -$52.8M | – | 294 |
|
|
2018
Q2 | $52.8M | Buy |
+1,180,600
| New | +$55.3M | 0.42% | 77 |
|
Other funds holding CCK
VPM
VCM
