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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

National Bank of Canada's CCK Position: Q1 2026 in Review

National Bank of Canada increased its Crown Holdings (CCK) stake by 11,350% in Q1 2026, buying an estimated $14.9M and bringing the position to 140,372 shares worth $14.1M. The position accounts for 0.01% of the portfolio, ranked #596.

National Bank of Canada first reported a position in CCK in Q4 2021 and has held it in 18 quarters since. The position peaked at $191M in Q4 2022. 628 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

  • National Bank of Canada held 140,372 shares of Crown Holdings worth $14.1M as of Q1 2026.
  • National Bank of Canada bought 139,146 Crown Holdings shares in Q1 2026, an estimated $14.9M.
  • Crown Holdings made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #596 holding.
  • National Bank of Canada first reported a position in Crown Holdings in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Crown Holdings position peaked at $191M in Q4 2022.
  • 628 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.