CQS
CCK icon

Credential Qtrade Securities’s Crown Holdings CCK Stock Holding History

Credential Qtrade Securities’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
2020
Q2 		– Sell
-47
Closed -$2.73K – 292
2020
Q1 		$2.73K Sell
47
-1,889
-98% -$131K ﹤0.01% 280
2019
Q4 		$140K Sell
1,936
-487
-20% -$34.7K 0.02% 178
2019
Q3 		$160K Buy
2,423
+35
+1% +$2.24K 0.02% 167
2019
Q2 		$146K Sell
2,388
-182
-7% -$10.6K 0.02% 170
2019
Q1 		$140K Buy
2,570
+972
+61% +$50.1K 0.03% 182
2018
Q4 		$66.4K Buy
1,598
+415
+35% +$19.2K 0.01% 204
2018
Q3 		$56.8K Buy
+1,183
New +$52.6K 0.01% 236

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Credential Qtrade Securities's CCK Position: Q2 2020 in Review

Credential Qtrade Securities sold out of Crown Holdings (CCK) in Q2 2020, closing a stake of 47 shares — an estimated $2.73K sold.

Credential Qtrade Securities first reported a position in CCK in Q3 2018 and held it in 7 quarters. The position peaked at $160K in Q3 2019. 401 funds tracked by Wall St. Rank hold CCK as of Q2 2020.

  • Credential Qtrade Securities reported no remaining Crown Holdings position as of Q2 2020 after selling out during the quarter.
  • Credential Qtrade Securities sold 47 Crown Holdings shares in Q2 2020, an estimated $2.73K.
  • Credential Qtrade Securities first reported a position in Crown Holdings in Q3 2018 and held it in 7 quarters.
  • Credential Qtrade Securities's Crown Holdings position peaked at $160K in Q3 2019.
  • 401 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2020.

Based on Credential Qtrade Securities's 13F filing for Q2 2020, filed 21 Jul 2025.