OMERS Administration Corp’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	$432K	Hold	4,311	–	–	﹤0.01%	782
2025 Q4	$444K	Sell	4,311 -18,400	-81%	-$1.79M	﹤0.01%	698
2025 Q3	$2.19M	Hold	22,711	–	–	0.02%	372
2025 Q2	$2.34M	Buy	22,711 +18,400	+427%	+$1.75M	0.02%	330
2025 Q1	$385K	Sell	4,311 -714	-14%	-$62.3K	﹤0.01%	806
2024 Q4	$416K	Buy	5,025 +845	+20%	+$76.9K	﹤0.01%	741
2024 Q3	$401K	Hold	4,180	–	–	﹤0.01%	703
2024 Q2	$311K	Buy	+4,180	New	+$337K	﹤0.01%	780
2018 Q2	–	Sell	-29,100	Closed	-$1.48M	–	391
2018 Q1	$1.48M	Sell	29,100 -79,600	-73%	-$4.25M	0.01%	261
2017 Q4	$6.11M	Buy	+108,700	New	+$6.43M	0.06%	134
2016 Q4	–	Sell	-8,800	Closed	-$502K	–	364
2016 Q3	$502K	Buy	+8,800	New	+$472K	0.01%	474
2016 Q1	–	Sell	-6,600	Closed	-$335K	–	562
2015 Q4	$335K	Sell	6,600 -31,900	-83%	-$1.62M	0.01%	406
2015 Q3	$1.76M	Sell	38,500 -38,000	-50%	-$1.92M	0.05%	200
2015 Q2	$4.05M	Hold	76,500	–	–	0.16%	144
2015 Q1	$4.13M	Buy	76,500 +27,200	+55%	+$1.35M	0.16%	114
2014 Q4	$2.51M	Buy	+49,300	New	+$2.38M	0.08%	149
2014 Q3	–	Sell	-13,600	Closed	-$677K	–	355
2014 Q2	$677K	Hold	13,600	–	–	0.02%	299
2014 Q1	$608K	Buy	+13,600	New	+$591K	0.02%	279