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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
Q2 		– Sell
-5,581
Closed -$559K – 662
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s CCK Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) sold out of Crown Holdings (CCK) in Q2 2026, closing a stake of 5,581 shares — an estimated $559K sold.

Investment Management Corp of Ontario (IMCO) first reported a position in CCK in Q4 2023 and held it in 8 quarters. The position peaked at $3.35M in Q1 2025. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) reported no remaining Crown Holdings position as of Q2 2026 after selling out during the quarter.
  • Investment Management Corp of Ontario (IMCO) sold 5,581 Crown Holdings shares in Q2 2026, an estimated $559K.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Crown Holdings in Q4 2023 and held it in 8 quarters.
  • Investment Management Corp of Ontario (IMCO)'s Crown Holdings position peaked at $3.35M in Q1 2025.
  • 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.