Investment Management Corp of Ontario (IMCO)’s Crown Holdings CCK Stock Holding History

Investment Management Corp of Ontario (IMCO)’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
2026 Q1	$559K	Sell	5,581 -6,606	-54%	-$706K	0.01%	618
2025 Q4	$1.25M	Sell	12,187 -5,486	-31%	-$535K	0.02%	530
2025 Q3	$1.71M	Buy	17,673 +2,607	+17%	+$262K	0.03%	364
2025 Q2	$1.55M	Sell	15,066 -22,412	-60%	-$2.13M	0.02%	349
2025 Q1	$3.35M	Buy	+37,478	New	+$3.27M	0.07%	219
2024 Q4	–	Sell	-6,559	Closed	-$629K	–	379
2024 Q3	$629K	Buy	6,559 +3,780	+136%	+$326K	0.01%	492
2024 Q2	$207K	Buy	+2,779	New	+$224K	0.01%	620
2024 Q1	–	Sell	-2,779	Closed	-$256K	–	625
2023 Q4	$256K	Buy	+2,779	New	+$236K	0.01%	609

Other funds holding CCK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s CCK Position: Q1 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Crown Holdings (CCK) stake by 54% in Q1 2026, selling an estimated $706K and leaving 5,581 shares worth $559K. The position accounts for 0.01% of the portfolio, ranked #618.

Investment Management Corp of Ontario (IMCO) first reported a position in CCK in Q4 2023 and has held it in 8 quarters since. The position peaked at $3.35M in Q1 2025. 629 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

Investment Management Corp of Ontario (IMCO) held 5,581 shares of Crown Holdings worth $559K as of Q1 2026.
Investment Management Corp of Ontario (IMCO) sold 6,606 Crown Holdings shares in Q1 2026, an estimated $706K.
Crown Holdings made up 0.01% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q1 2026, its #618 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Crown Holdings in Q4 2023 and has held it in 8 quarters since.
Investment Management Corp of Ontario (IMCO)'s Crown Holdings position peaked at $3.35M in Q1 2025.
629 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2026, filed 15 May 2026.