CIBC Private Wealth Group’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
22,139
-10,964
| -33% | -$1.13M | ﹤0.01% | 531 |
|
|
2025
Q1 | $2.6M | Sell |
33,103
-8,769
| -21% | -$688K | 0.01% | 501 |
|
|
2024
Q4 | $3.35M | Buy |
41,872
+8,937
| +27% | +$715K | 0.01% | 484 |
|
|
2024
Q3 | $3.16M | Sell |
32,935
-12,602
| -28% | -$1.21M | 0.01% | 498 |
|
|
2024
Q2 | $3.32M | Buy |
45,537
+588
| +1% | +$42.9K | 0.01% | 463 |
|
|
2024
Q1 | $3.56M | Sell |
44,949
-319,650
| -88% | -$25.4M | 0.01% | 453 |
|
|
2023
Q4 | $33.6M | Buy |
364,599
+4,033
| +1% | +$371K | 0.07% | 210 |
|
|
2023
Q3 | $31.9M | Sell |
360,566
-1,032
| -0.3% | -$91.3K | 0.08% | 210 |
|
|
2023
Q2 | $31.4M | Buy |
361,598
+100,199
| +38% | +$8.7M | 0.07% | 223 |
|
|
2023
Q1 | $21.6M | Buy |
261,399
+3,691
| +1% | +$305K | 0.05% | 244 |
|
|
2022
Q4 | $21.1M | Buy |
257,708
+4,100
| +2% | +$336K | 0.07% | 175 |
|
|
2022
Q3 | $20.6M | Buy |
253,608
+3,215
| +1% | +$261K | 0.06% | 222 |
|
|
2022
Q2 | $23.1M | Sell |
250,393
-4,998
| -2% | -$461K | 0.06% | 215 |
|
|
2022
Q1 | $31.9M | Buy |
255,391
+3,258
| +1% | +$408K | 0.07% | 196 |
|
|
2021
Q4 | $27.9M | Buy |
252,133
+7,896
| +3% | +$873K | 0.06% | 214 |
|
|
2021
Q3 | $24.6M | Buy |
244,237
+10,953
| +5% | +$1.1M | 0.06% | 218 |
|
|
2021
Q2 | $23.8M | Sell |
233,284
-3,122
| -1% | -$319K | 0.05% | 232 |
|
|
2021
Q1 | $22.9M | Sell |
236,406
-11,738
| -5% | -$1.14M | 0.06% | 226 |
|
|
2020
Q4 | $24.9M | Sell |
248,144
-2,295
| -0.9% | -$230K | 0.07% | 205 |
|
|
2020
Q3 | $19.2M | Sell |
250,439
-9,376
| -4% | -$721K | 0.06% | 209 |
|
|
2020
Q2 | $16.9M | Sell |
259,815
-3,705
| -1% | -$241K | 0.08% | 164 |
|
|
2020
Q1 | $15.3M | Sell |
263,520
-2,452
| -0.9% | -$142K | 0.07% | 197 |
|
|
2019
Q4 | $19.3M | Buy |
265,972
+3,642
| +1% | +$264K | 0.06% | 208 |
|
|
2019
Q3 | $17.3M | Sell |
262,330
-294
| -0.1% | -$19.4K | 0.06% | 215 |
|
|
2019
Q2 | $16M | Sell |
262,624
-143
| -0.1% | -$8.74K | 0.06% | 235 |
|
|
2019
Q1 | $14.3M | Sell |
262,767
-1,165
| -0.4% | -$63.6K | 0.06% | 244 |
|
|
2018
Q4 | $11M | Sell |
263,932
-725
| -0.3% | -$30.1K | 0.05% | 255 |
|
|
2018
Q3 | $12.7M | Buy |
264,657
+89,386
| +51% | +$4.29M | 0.05% | 270 |
|
|
2018
Q2 | $7.85M | Sell |
175,271
-3,378
| -2% | -$151K | 0.03% | 309 |
|
|
2018
Q1 | $9.07M | Sell |
178,649
-1,694
| -0.9% | -$86K | 0.04% | 294 |
|
|
2017
Q4 | $10.1M | Buy |
180,343
+1,320
| +0.7% | +$74.2K | 0.04% | 288 |
|
|
2017
Q3 | $10.7M | Sell |
179,023
-290
| -0.2% | -$17.3K | 0.05% | 273 |
|
|
2017
Q2 | $10.7M | Buy |
179,313
+5,039
| +3% | +$301K | 0.07% | 211 |
|
|
2017
Q1 | $9.23M | Sell |
174,274
-10,083
| -5% | -$534K | 0.06% | 226 |
|
|
2016
Q4 | $9.69M | Sell |
184,357
-4,186
| -2% | -$220K | 0.06% | 215 |
|
|
2016
Q3 | $10.8M | Buy |
188,543
+2,313
| +1% | +$132K | 0.07% | 200 |
|
|
2016
Q2 | $9.44M | Buy |
186,230
+493
| +0.3% | +$25K | 0.07% | 207 |
|
|
2016
Q1 | $9.21M | Sell |
185,737
-315
| -0.2% | -$15.6K | 0.07% | 203 |
|
|
2015
Q4 | $9.43M | Buy |
186,052
+1,767
| +1% | +$89.6K | 0.07% | 205 |
|
|
2015
Q3 | $8.43M | Sell |
184,285
-4,907
| -3% | -$225K | 0.07% | 215 |
|
|
2015
Q2 | $10M | Sell |
189,192
-9,142
| -5% | -$484K | 0.07% | 208 |
|
|
2015
Q1 | $10.7M | Sell |
198,334
-21,812
| -10% | -$1.18M | 0.08% | 188 |
|
|
2014
Q4 | $11.2M | Sell |
220,146
-749,815
| -77% | -$38.2M | 0.09% | 175 |
|
|
2014
Q3 | $43.2M | Sell |
969,961
-480,290
| -33% | -$21.4M | 0.34% | 87 |
|
|
2014
Q2 | $72.2M | Buy |
1,450,251
+6,763
| +0.5% | +$337K | 0.59% | 54 |
|
|
2014
Q1 | $66.3M | Buy |
+1,443,488
| New | +$66.3M | 0.56% | 57 |
|