CIBC Private Wealth Group’s Crown Holdings CCK Stock Holding History

CIBC Private Wealth Group’s Portfolio CCK Stock Details CCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.48M	Buy	24,114 +3,102	+15%	+$302K	﹤0.01%	535
2025 Q3	$2.03M	Sell	21,012 -1,127	-5%	-$113K	﹤0.01%	565
2025 Q2	$2.28M	Sell	22,139 -10,964	-33%	-$1.04M	﹤0.01%	531
2025 Q1	$2.6M	Sell	33,103 -8,769	-21%	-$765K	0.01%	501
2024 Q4	$3.35M	Buy	41,872 +8,937	+27%	+$813K	0.01%	484
2024 Q3	$3.16M	Sell	32,935 -12,602	-28%	-$1.09M	0.01%	498
2024 Q2	$3.32M	Buy	45,537 +588	+1%	+$47.4K	0.01%	463
2024 Q1	$3.56M	Sell	44,949 -319,650	-88%	-$26.2M	0.01%	453
2023 Q4	$33.6M	Buy	364,599 +4,033	+1%	+$342K	0.07%	210
2023 Q3	$31.9M	Sell	360,566 -1,032	-0.3%	-$92.5K	0.08%	210
2023 Q2	$31.4M	Buy	361,598 +100,199	+38%	+$8.25M	0.07%	223
2023 Q1	$21.6M	Buy	261,399 +3,691	+1%	+$312K	0.05%	244
2022 Q4	$21.1M	Buy	257,708 +4,100	+2%	+$327K	0.07%	175
2022 Q3	$20.6M	Buy	253,608 +3,215	+1%	+$300K	0.06%	222
2022 Q2	$23.1M	Sell	250,393 -4,998	-2%	-$534K	0.06%	215
2022 Q1	$31.9M	Buy	255,391 +3,258	+1%	+$385K	0.07%	196
2021 Q4	$27.9M	Buy	252,133 +7,896	+3%	+$839K	0.06%	214
2021 Q3	$24.6M	Buy	244,237 +10,953	+5%	+$1.15M	0.06%	218
2021 Q2	$23.8M	Sell	233,284 -3,122	-1%	-$329K	0.05%	232
2021 Q1	$22.9M	Sell	236,406 -11,738	-5%	-$1.13M	0.06%	226
2020 Q4	$24.9M	Sell	248,144 -2,295	-0.9%	-$211K	0.07%	205
2020 Q3	$19.2M	Sell	250,439 -9,376	-4%	-$686K	0.06%	209
2020 Q2	$16.9M	Sell	259,815 -3,705	-1%	-$233K	0.08%	164
2020 Q1	$15.3M	Sell	263,520 -2,452	-0.9%	-$171K	0.07%	197
2019 Q4	$19.3M	Buy	265,972 +3,642	+1%	+$260K	0.06%	208
2019 Q3	$17.3M	Sell	262,330 -294	-0.1%	-$18.8K	0.06%	215
2019 Q2	$16M	Sell	262,624 -143	-0.1%	-$8.34K	0.06%	235
2019 Q1	$14.3M	Sell	262,767 -1,165	-0.4%	-$60.1K	0.06%	244
2018 Q4	$11M	Sell	263,932 -725	-0.3%	-$33.5K	0.05%	255
2018 Q3	$12.7M	Buy	264,657 +89,386	+51%	+$3.97M	0.05%	270
2018 Q2	$7.84M	Sell	175,271 -3,378	-2%	-$158K	0.03%	309
2018 Q1	$9.07M	Sell	178,649 -1,694	-0.9%	-$90.4K	0.04%	294
2017 Q4	$10.1M	Buy	180,343 +1,320	+0.7%	+$78.1K	0.04%	288
2017 Q3	$10.7M	Sell	179,023 -290	-0.2%	-$17.2K	0.05%	273
2017 Q2	$10.7M	Buy	179,313 +5,039	+3%	+$284K	0.07%	211
2017 Q1	$9.23M	Sell	174,274 -10,083	-5%	-$539K	0.06%	226
2016 Q4	$9.69M	Sell	184,357 -4,186	-2%	-$226K	0.06%	215
2016 Q3	$10.8M	Buy	188,543 +2,313	+1%	+$124K	0.07%	200
2016 Q2	$9.44M	Buy	186,230 +493	+0.3%	+$25.8K	0.07%	207
2016 Q1	$9.21M	Sell	185,737 -315	-0.2%	-$14.8K	0.07%	203
2015 Q4	$9.43M	Buy	186,052 +1,767	+1%	+$89.9K	0.07%	205
2015 Q3	$8.43M	Sell	184,285 -4,907	-3%	-$248K	0.07%	215
2015 Q2	$10M	Sell	189,192 -9,142	-5%	-$503K	0.07%	208
2015 Q1	$10.7M	Sell	198,334 -21,812	-10%	-$1.08M	0.08%	188
2014 Q4	$11.2M	Sell	220,146 -749,815	-77%	-$36.1M	0.09%	175
2014 Q3	$43.2M	Sell	969,961 -480,290	-33%	-$23.1M	0.34%	87
2014 Q2	$72.2M	Buy	1,450,251 +6,763	+0.5%	+$324K	0.59%	54
2014 Q1	$66.3M	Buy	+1,443,488	New	+$62.7M	0.56%	57

Other funds holding CCK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIBC Private Wealth Group's CCK Position: Q4 2025 in Review

CIBC Private Wealth Group increased its Crown Holdings (CCK) stake by 15% in Q4 2025, buying an estimated $302K and bringing the position to 24,114 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #535.

CIBC Private Wealth Group first reported a position in CCK in Q1 2014 and has held it in 48 quarters since. The position peaked at $72.2M in Q2 2014. 646 funds tracked by Wall St. Rank hold CCK as of Q4 2025.

CIBC Private Wealth Group held 24,114 shares of Crown Holdings worth $2.48M as of Q4 2025.
CIBC Private Wealth Group bought 3,102 Crown Holdings shares in Q4 2025, an estimated $302K.
Crown Holdings made up ﹤0.01% of CIBC Private Wealth Group's portfolio in Q4 2025, its #535 holding.
CIBC Private Wealth Group first reported a position in Crown Holdings in Q1 2014 and has held it in 48 quarters since.
CIBC Private Wealth Group's Crown Holdings position peaked at $72.2M in Q2 2014.
646 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.