OAC
CCK icon

OMERS Administration Corp’s Crown Holdings CCK Stock Holding History

OMERS Administration Corp’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 		– Sell
-4,311
Closed -$432K – 957
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

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 $3.37T AUM 44.26% 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

OMERS Administration Corp's CCK Position: Q2 2026 in Review

OMERS Administration Corp sold out of Crown Holdings (CCK) in Q2 2026, closing a stake of 4,311 shares — an estimated $432K sold.

OMERS Administration Corp first reported a position in CCK in Q1 2014 and held it in 18 quarters. The position peaked at $6.11M in Q4 2017. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • OMERS Administration Corp reported no remaining Crown Holdings position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 4,311 Crown Holdings shares in Q2 2026, an estimated $432K.
  • OMERS Administration Corp first reported a position in Crown Holdings in Q1 2014 and held it in 18 quarters.
  • OMERS Administration Corp's Crown Holdings position peaked at $6.11M in Q4 2017.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.