National Bank of Canada
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National Bank of Canada’s Crown Holdings CCK Stock Holding History

National Bank of Canada’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 		$107K Sell
960
-139,412
-99% -$14.1M ﹤0.01% 1832
2026
Q1 		$14.1M Buy
140,372
+139,146
+11,350% +$14.9M 0.01% 596
2025
Q4 		$126K Sell
1,226
-93
-7% -$9.06K ﹤0.01% 1716
2025
Q3 		$127K Sell
1,319
-12,707
-91% -$1.27M ﹤0.01% 1684
2025
Q2 		$1.44M Buy
14,026
+12,605
+887% +$1.2M ﹤0.01% 1209
2025
Q1 		$127K Sell
1,421
-1,399
-50% -$122K ﹤0.01% 1635
2024
Q4 		$233K Sell
2,820
-743
-21% -$67.6K ﹤0.01% 1577
2024
Q3 		$342K Sell
3,563
-718
-17% -$61.8K ﹤0.01% 1270
2024
Q2 		$313K Buy
4,281
+7
+0.2% +$565 ﹤0.01% 1256
2024
Q1 		$359K Sell
4,274
-191
-4% -$15.6K ﹤0.01% 1301
2023
Q4 		$410K Sell
4,465
-875,888
-99% -$74.3M ﹤0.01% 1301
2023
Q3 		$77.5M Buy
880,353
+337,943
+62% +$30.3M 0.12% 161
2023
Q2 		$47.9M Buy
542,410
+50,059
+10% +$4.12M 0.09% 192
2023
Q1 		$40.7M Sell
492,351
-1,834,031
-79% -$155M 0.1% 175
2022
Q4 		$191M Buy
2,326,382
+2,308,801
+13,132% +$184M 0.49% 44
2022
Q3 		$1.43M Buy
17,581
+7,147
+68% +$666K 0.01% 866
2022
Q2 		$968K Sell
10,434
-340,362
-97% -$36.4M ﹤0.01% 1029
2022
Q1 		$43.9M Buy
350,796
+347,496
+10,530% +$41.1M 0.13% 156
2021
Q4 		$365K Buy
+3,300
New +$351K ﹤0.01% 1324

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

National Bank of Canada's CCK Position: Q2 2026 in Review

National Bank of Canada reduced its Crown Holdings (CCK) stake by 99% in Q2 2026, selling an estimated $14.1M and leaving 960 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1832.

National Bank of Canada first reported a position in CCK in Q4 2021 and has held it in 19 quarters since. The position peaked at $191M in Q4 2022. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • National Bank of Canada held 960 shares of Crown Holdings worth $107K as of Q2 2026.
  • National Bank of Canada sold 139,412 Crown Holdings shares in Q2 2026, an estimated $14.1M.
  • Crown Holdings made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #1832 holding.
  • National Bank of Canada first reported a position in Crown Holdings in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's Crown Holdings position peaked at $191M in Q4 2022.
  • 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.