National Bank of Canada’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 | $1.44M | Buy |
14,026
+12,605
| +887% | +$1.3M | ﹤0.01% | 976 |
|
|
2025
Q1 | $127K | Sell |
1,421
-1,399
| -50% | -$125K | ﹤0.01% | 1348 |
|
|
2024
Q4 | $233K | Sell |
2,820
-743
| -21% | -$61.4K | ﹤0.01% | 1257 |
|
|
2024
Q3 | $342K | Sell |
3,563
-718
| -17% | -$68.8K | ﹤0.01% | 1109 |
|
|
2024
Q2 | $313K | Buy |
4,281
+7
| +0.2% | +$512 | ﹤0.01% | 1131 |
|
|
2024
Q1 | $359K | Sell |
4,274
-191
| -4% | -$16K | ﹤0.01% | 1138 |
|
|
2023
Q4 | $410K | Sell |
4,465
-875,888
| -99% | -$80.4M | ﹤0.01% | 1152 |
|
|
2023
Q3 | $77.5M | Buy |
880,353
+337,943
| +62% | +$29.8M | 0.12% | 131 |
|
|
2023
Q2 | $47.9M | Buy |
542,410
+50,059
| +10% | +$4.42M | 0.09% | 167 |
|
|
2023
Q1 | $40.7M | Sell |
492,351
-1,834,031
| -79% | -$152M | 0.1% | 148 |
|
|
2022
Q4 | $191M | Buy |
2,326,382
+2,308,801
| +13,132% | +$190M | 0.49% | 40 |
|
|
2022
Q3 | $1.43M | Buy |
17,581
+7,147
| +68% | +$581K | 0.01% | 749 |
|
|
2022
Q2 | $968K | Sell |
10,434
-340,362
| -97% | -$31.6M | ﹤0.01% | 873 |
|
|
2022
Q1 | $43.9M | Buy |
350,796
+347,496
| +10,530% | +$43.5M | 0.13% | 118 |
|
|
2021
Q4 | $365K | Buy |
+3,300
| New | +$365K | ﹤0.01% | 1148 |
|