Mackenzie Financial’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,720
| Closed | -$868K | – | 1710 |
|
|
2025
Q1 | $868K | Buy |
9,720
+100
| +1% | +$8.93K | ﹤0.01% | 1021 |
|
|
2024
Q4 | $795K | Buy |
9,620
+5,090
| +112% | +$421K | ﹤0.01% | 1005 |
|
|
2024
Q3 | $434K | Sell |
4,530
-277
| -6% | -$26.6K | ﹤0.01% | 1064 |
|
|
2024
Q2 | $358K | Buy |
4,807
+770
| +19% | +$57.3K | ﹤0.01% | 1100 |
|
|
2024
Q1 | $320K | Buy |
4,037
+1,292
| +47% | +$102K | ﹤0.01% | 1145 |
|
|
2023
Q4 | $253K | Buy |
+2,745
| New | +$253K | ﹤0.01% | 1228 |
|
|
2023
Q2 | – | Sell |
-7,678
| Closed | -$635K | – | 1525 |
|
|
2023
Q1 | $635K | Buy |
7,678
+489
| +7% | +$40.4K | ﹤0.01% | 955 |
|
|
2022
Q4 | $591K | Buy |
7,189
+863
| +14% | +$70.9K | ﹤0.01% | 876 |
|
|
2022
Q3 | $513K | Buy |
6,326
+762
| +14% | +$61.8K | ﹤0.01% | 924 |
|
|
2022
Q2 | $513K | Sell |
5,564
-90,833
| -94% | -$8.37M | ﹤0.01% | 945 |
|
|
2022
Q1 | $12.1M | Sell |
96,397
-434
| -0.4% | -$54.3K | 0.02% | 438 |
|
|
2021
Q4 | $10.7M | Sell |
96,831
-1,921
| -2% | -$212K | 0.01% | 466 |
|
|
2021
Q3 | $9.95M | Sell |
98,752
-6,721
| -6% | -$677K | 0.01% | 461 |
|
|
2021
Q2 | $10.8M | Buy |
105,473
+101,434
| +2,511% | +$10.4M | 0.02% | 441 |
|
|
2021
Q1 | $392K | Buy |
4,039
+728
| +22% | +$70.7K | ﹤0.01% | 986 |
|
|
2020
Q4 | $332K | Buy |
+3,311
| New | +$332K | ﹤0.01% | 927 |
|
|
2019
Q1 | – | Sell |
-6,388
| Closed | -$266K | – | 1235 |
|
|
2018
Q4 | $266K | Sell |
6,388
-99,305
| -94% | -$4.14M | ﹤0.01% | 1047 |
|
|
2018
Q3 | $5.07M | Buy |
105,693
+81,852
| +343% | +$3.93M | 0.01% | 493 |
|
|
2018
Q2 | $1.07M | Buy |
+23,841
| New | +$1.07M | ﹤0.01% | 676 |
|
|
2016
Q3 | – | Sell |
-4,379
| Closed | -$222K | – | 682 |
|
|
2016
Q2 | $222K | Buy |
4,379
+157
| +4% | +$7.96K | ﹤0.01% | 878 |
|
|
2016
Q1 | $209K | Buy |
+4,222
| New | +$209K | ﹤0.01% | 767 |
|