CIBC Asset Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Buy |
5,178
+32
| +0.6% | +$3.3K | ﹤0.01% | 756 |
|
|
2025
Q1 | $459K | Buy |
5,146
+252
| +5% | +$22.5K | ﹤0.01% | 767 |
|
|
2024
Q4 | $405K | Buy |
4,894
+590
| +14% | +$48.8K | ﹤0.01% | 792 |
|
|
2024
Q3 | $413K | Buy |
4,304
+225
| +6% | +$21.6K | ﹤0.01% | 785 |
|
|
2024
Q2 | $303K | Buy |
4,079
+209
| +5% | +$15.5K | ﹤0.01% | 829 |
|
|
2024
Q1 | $307K | Buy |
3,870
+8
| +0.2% | +$634 | ﹤0.01% | 824 |
|
|
2023
Q4 | $356K | Sell |
3,862
-288
| -7% | -$26.5K | ﹤0.01% | 774 |
|
|
2023
Q3 | $367K | Sell |
4,150
-107
| -3% | -$9.47K | ﹤0.01% | 757 |
|
|
2023
Q2 | $370K | Buy |
4,257
+4
| +0.1% | +$347 | ﹤0.01% | 759 |
|
|
2023
Q1 | $352K | Buy |
4,253
+66
| +2% | +$5.46K | ﹤0.01% | 763 |
|
|
2022
Q4 | $344K | Sell |
4,187
-1,975
| -32% | -$162K | ﹤0.01% | 774 |
|
|
2022
Q3 | $499K | Buy |
6,162
+18
| +0.3% | +$1.46K | ﹤0.01% | 764 |
|
|
2022
Q2 | $566K | Sell |
6,144
-75
| -1% | -$6.91K | ﹤0.01% | 732 |
|
|
2022
Q1 | $778K | Buy |
6,219
+36
| +0.6% | +$4.5K | ﹤0.01% | 750 |
|
|
2021
Q4 | $684K | Buy |
6,183
+649
| +12% | +$71.8K | ﹤0.01% | 767 |
|
|
2021
Q3 | $558K | Buy |
5,534
+486
| +10% | +$49K | ﹤0.01% | 800 |
|
|
2021
Q2 | $516K | Buy |
5,048
+14
| +0.3% | +$1.43K | ﹤0.01% | 804 |
|
|
2021
Q1 | $488K | Buy |
5,034
+63
| +1% | +$6.11K | ﹤0.01% | 794 |
|
|
2020
Q4 | $498K | Hold |
4,971
| – | – | ﹤0.01% | 750 |
|
|
2020
Q3 | $382K | Buy |
4,971
+123
| +3% | +$9.45K | ﹤0.01% | 760 |
|
|
2020
Q2 | $316K | Hold |
4,848
| – | – | ﹤0.01% | 783 |
|
|
2020
Q1 | $281K | Hold |
4,848
| – | – | ﹤0.01% | 749 |
|
|
2019
Q4 | $352K | Sell |
4,848
-676
| -12% | -$49.1K | ﹤0.01% | 810 |
|
|
2019
Q3 | $365K | Hold |
5,524
| – | – | ﹤0.01% | 769 |
|
|
2019
Q2 | $338K | Hold |
5,524
| – | – | ﹤0.01% | 813 |
|
|
2019
Q1 | $301K | Hold |
5,524
| – | – | ﹤0.01% | 837 |
|
|
2018
Q4 | $230K | Hold |
5,524
| – | – | ﹤0.01% | 877 |
|
|
2018
Q3 | $265K | Hold |
5,524
| – | – | ﹤0.01% | 906 |
|
|
2018
Q2 | $247K | Sell |
5,524
-28
| -0.5% | -$1.25K | ﹤0.01% | 917 |
|
|
2018
Q1 | $282K | Sell |
5,552
-8,390
| -60% | -$426K | ﹤0.01% | 829 |
|
|
2017
Q4 | $784K | Buy |
13,942
+1,920
| +16% | +$108K | ﹤0.01% | 625 |
|
|
2017
Q3 | $718K | Sell |
12,022
-4,965
| -29% | -$297K | ﹤0.01% | 635 |
|
|
2017
Q2 | $1.01M | Buy |
16,987
+3,060
| +22% | +$182K | 0.01% | 563 |
|
|
2017
Q1 | $737K | Buy |
13,927
+2,150
| +18% | +$114K | 0.01% | 638 |
|
|
2016
Q4 | $619K | Buy |
11,777
+1,720
| +17% | +$90.4K | ﹤0.01% | 658 |
|
|
2016
Q3 | $574K | Buy |
10,057
+1,420
| +16% | +$81K | ﹤0.01% | 679 |
|
|
2016
Q2 | $438K | Buy |
8,637
+4,240
| +96% | +$215K | ﹤0.01% | 712 |
|
|
2016
Q1 | $218K | Buy |
4,397
+253
| +6% | +$12.5K | ﹤0.01% | 838 |
|
|
2015
Q4 | $210K | Buy |
+4,144
| New | +$210K | ﹤0.01% | 844 |
|
|
2015
Q3 | – | Sell |
-4,144
| Closed | -$219K | – | 945 |
|
|
2015
Q2 | $219K | Buy |
4,144
+33
| +0.8% | +$1.74K | ﹤0.01% | 887 |
|
|
2015
Q1 | $222K | Sell |
4,111
-743
| -15% | -$40.1K | ﹤0.01% | 874 |
|
|
2014
Q4 | $247K | Sell |
4,854
-545
| -10% | -$27.7K | ﹤0.01% | 819 |
|
|
2014
Q3 | $240K | Buy |
+5,399
| New | +$240K | ﹤0.01% | 848 |
|
|
2014
Q2 | – | Sell |
-5,399
| Closed | -$242K | – | 816 |
|
|
2014
Q1 | $242K | Buy |
5,399
+469
| +10% | +$21K | ﹤0.01% | 880 |
|
|
2013
Q4 | $220K | Buy |
+4,930
| New | +$220K | ﹤0.01% | 842 |
|