Federation des caisses Desjardins du Quebec’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
$1.83M Sell
18,287
-9,769
-35% -$1.04M 0.01% 782
2025
Q4
$2.89M Sell
28,056
-28,775
-51% -$2.8M 0.01% 604
2025
Q3
$5.49M Buy
56,831
+35,606
+168% +$3.57M 0.02% 393
2025
Q2
$2.19M Buy
21,225
+17,207
+428% +$1.64M 0.01% 633
2025
Q1
$359K Buy
4,018
+1,289
+47% +$112K ﹤0.01% 1073
2024
Q4
$226K Buy
2,729
+253
+10% +$23K ﹤0.01% 1120
2024
Q3
$237K Buy
2,476
+35
+1% +$3.01K ﹤0.01% 1104
2024
Q2
$182K Buy
2,441
+340
+16% +$27.4K ﹤0.01% 1141
2024
Q1
$166K Buy
2,101
+1,985
+1,711% +$163K ﹤0.01% 1108
2023
Q4
$10.7K Hold
116
﹤0.01% 1735
2023
Q3
$10.3K Hold
116
﹤0.01% 1745
2023
Q2
$10.1K Hold
116
﹤0.01% 1758
2023
Q1
$9.59K Sell
116
-946
-89% -$80K ﹤0.01% 1768
2022
Q4
$87.3K Sell
1,062
-912
-46% -$72.7K ﹤0.01% 1315
2022
Q3
$160K Hold
1,974
﹤0.01% 1164
2022
Q2
$182K Sell
1,974
-1,010
-34% -$108K ﹤0.01% 1148
2022
Q1
$373K Sell
2,984
-32,913
-92% -$3.89M ﹤0.01% 945
2021
Q4
$3.97M Sell
35,897
-633
-2% -$67.3K 0.04% 297
2021
Q3
$3.68M Buy
36,530
+246
+0.7% +$25.8K 0.04% 318
2021
Q2
$3.71M Buy
36,284
+2,402
+7% +$253K 0.04% 337
2021
Q1
$3.29M Buy
33,882
+32,939
+3,493% +$3.17M 0.04% 345
2020
Q4
$94.5K Buy
943
+568
+151% +$52.2K ﹤0.01% 1307
2020
Q3
$28.8K Sell
375
-200
-35% -$14.6K ﹤0.01% 1399
2020
Q2
$37.5K Hold
575
﹤0.01% 1287
2020
Q1
$33.4K Buy
+575
New +$40K ﹤0.01% 1370
2019
Q2
Sell
-80
Closed -$4.37K 2272
2019
Q1
$4.37K Hold
80
﹤0.01% 1832
2018
Q4
$3.33K Hold
80
﹤0.01% 1843
2018
Q3
$3.84K Hold
80
﹤0.01% 1930
2018
Q2
$3.58K Buy
+80
New +$3.75K ﹤0.01% 1959

Other funds holding CCK

Federation des caisses Desjardins du Quebec's CCK Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec reduced its Crown Holdings (CCK) stake by 35% in Q1 2026, selling an estimated $1.04M and leaving 18,287 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #782.

Federation des caisses Desjardins du Quebec first reported a position in CCK in Q2 2018 and has held it in 29 quarters since. The position peaked at $5.49M in Q3 2025. 627 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

  • Federation des caisses Desjardins du Quebec held 18,287 shares of Crown Holdings worth $1.83M as of Q1 2026.
  • Federation des caisses Desjardins du Quebec sold 9,769 Crown Holdings shares in Q1 2026, an estimated $1.04M.
  • Crown Holdings made up 0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #782 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in Crown Holdings in Q2 2018 and has held it in 29 quarters since.
  • Federation des caisses Desjardins du Quebec's Crown Holdings position peaked at $5.49M in Q3 2025.
  • 627 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.