CIBC World Market’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 | – | Sell |
-5,515
| Closed | -$568K | – | 1494 |
|
|
2025
Q4 | $568K | Buy |
+5,515
| New | +$537K | ﹤0.01% | 1085 |
|
|
2022
Q2 | – | Sell |
-31,257
| Closed | -$3.91M | – | 1286 |
|
|
2022
Q1 | $3.91M | Buy |
+31,257
| New | +$3.7M | 0.01% | 427 |
|
|
2021
Q1 | – | Sell |
-12,780
| Closed | -$1.28M | – | 1301 |
|
|
2020
Q4 | $1.28M | Buy |
+12,780
| New | +$1.17M | ﹤0.01% | 678 |
|
|
2019
Q3 | – | Sell |
-4,775
| Closed | -$292K | – | 1098 |
|
|
2019
Q2 | $292K | Sell |
4,775
-12,851
| -73% | -$749K | ﹤0.01% | 942 |
|
|
2019
Q1 | $962K | Buy |
17,626
+5,468
| +45% | +$282K | ﹤0.01% | 676 |
|
|
2018
Q4 | $505K | Sell |
12,158
-42,554
| -78% | -$1.97M | ﹤0.01% | 776 |
|
|
2018
Q3 | $2.63M | Buy |
54,712
+48,264
| +749% | +$2.14M | 0.01% | 440 |
|
|
2018
Q2 | $289K | Sell |
6,448
-946
| -13% | -$44.3K | ﹤0.01% | 979 |
|
|
2018
Q1 | $375K | Sell |
7,394
-948
| -11% | -$50.6K | ﹤0.01% | 928 |
|
|
2017
Q4 | $469K | Buy |
8,342
+565
| +7% | +$33.4K | ﹤0.01% | 568 |
|
|
2017
Q3 | $464K | Sell |
7,777
-4,148
| -35% | -$246K | ﹤0.01% | 540 |
|
|
2017
Q2 | $711K | Buy |
11,925
+2,799
| +31% | +$158K | ﹤0.01% | 736 |
|
|
2017
Q1 | $483K | Sell |
9,126
-1,010
| -10% | -$54K | ﹤0.01% | 752 |
|
|
2016
Q4 | $533K | Buy |
+10,136
| New | +$548K | ﹤0.01% | 772 |
|
|
2015
Q1 | – | Sell |
-6,119
| Closed | -$311K | – | 835 |
|
|
2014
Q4 | $311K | Buy |
+6,119
| New | +$295K | ﹤0.01% | 692 |
|
|
2014
Q3 | – | Sell |
-8,400
| Closed | -$418K | – | 729 |
|
|
2014
Q2 | $418K | Buy |
+8,400
| New | +$403K | ﹤0.01% | 566 |
|
|
2013
Q4 | – | Sell |
-6,732
| Closed | -$285K | – | 672 |
|
|
2013
Q3 | $285K | Buy |
6,732
+1,032
| +18% | +$45.1K | ﹤0.01% | 548 |
|
|
2013
Q2 | $234K | Buy |
+5,700
| New | +$240K | ﹤0.01% | 529 |
|
Other funds holding CCK
VPM
VCM
