Mackenzie Financial’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 | $3.27M | Buy |
32,582
+24,329
| +295% | +$2.6M | ﹤0.01% | 812 |
|
|
2025
Q4 | $854K | Buy |
+8,253
| New | +$804K | ﹤0.01% | 1098 |
|
|
2025
Q2 | – | Sell |
-9,720
| Closed | -$868K | – | 1723 |
|
|
2025
Q1 | $868K | Buy |
9,720
+100
| +1% | +$8.72K | ﹤0.01% | 1021 |
|
|
2024
Q4 | $795K | Buy |
9,620
+5,090
| +112% | +$463K | ﹤0.01% | 1005 |
|
|
2024
Q3 | $434K | Sell |
4,530
-277
| -6% | -$23.9K | ﹤0.01% | 1064 |
|
|
2024
Q2 | $358K | Buy |
4,807
+770
| +19% | +$62.1K | ﹤0.01% | 1100 |
|
|
2024
Q1 | $320K | Buy |
4,037
+1,292
| +47% | +$106K | ﹤0.01% | 1148 |
|
|
2023
Q4 | $253K | Buy |
+2,745
| New | +$233K | ﹤0.01% | 1228 |
|
|
2023
Q2 | – | Sell |
-7,678
| Closed | -$635K | – | 1526 |
|
|
2023
Q1 | $635K | Buy |
7,678
+489
| +7% | +$41.4K | ﹤0.01% | 956 |
|
|
2022
Q4 | $591K | Buy |
7,189
+863
| +14% | +$68.8K | ﹤0.01% | 877 |
|
|
2022
Q3 | $513K | Buy |
6,326
+762
| +14% | +$71K | ﹤0.01% | 925 |
|
|
2022
Q2 | $513K | Sell |
5,564
-90,833
| -94% | -$9.71M | ﹤0.01% | 945 |
|
|
2022
Q1 | $12.1M | Sell |
96,397
-434
| -0.4% | -$51.3K | 0.02% | 438 |
|
|
2021
Q4 | $10.7M | Sell |
96,831
-1,921
| -2% | -$204K | 0.01% | 466 |
|
|
2021
Q3 | $9.95M | Sell |
98,752
-6,721
| -6% | -$705K | 0.01% | 461 |
|
|
2021
Q2 | $10.8M | Buy |
105,473
+101,434
| +2,511% | +$10.7M | 0.02% | 442 |
|
|
2021
Q1 | $392K | Buy |
4,039
+728
| +22% | +$70.2K | ﹤0.01% | 988 |
|
|
2020
Q4 | $332K | Buy |
+3,311
| New | +$304K | ﹤0.01% | 928 |
|
|
2019
Q1 | – | Sell |
-6,388
| Closed | -$266K | – | 1237 |
|
|
2018
Q4 | $266K | Sell |
6,388
-99,305
| -94% | -$4.59M | ﹤0.01% | 1047 |
|
|
2018
Q3 | $5.07M | Buy |
105,693
+81,852
| +343% | +$3.64M | 0.01% | 493 |
|
|
2018
Q2 | $1.07M | Buy |
+23,841
| New | +$1.12M | ﹤0.01% | 677 |
|
|
2016
Q3 | – | Sell |
-4,379
| Closed | -$222K | – | 684 |
|
|
2016
Q2 | $222K | Buy |
4,379
+157
| +4% | +$8.21K | ﹤0.01% | 879 |
|
|
2016
Q1 | $209K | Buy |
+4,222
| New | +$198K | ﹤0.01% | 771 |
|
Other funds holding CCK
VPM
VCM
