OMERS Administration Corp’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 | $2.34M | Buy |
22,711
+18,400
| +427% | +$1.89M | 0.02% | 330 |
|
|
2025
Q1 | $385K | Sell |
4,311
-714
| -14% | -$63.7K | ﹤0.01% | 806 |
|
|
2024
Q4 | $416K | Buy |
5,025
+845
| +20% | +$69.9K | ﹤0.01% | 741 |
|
|
2024
Q3 | $401K | Hold |
4,180
| – | – | ﹤0.01% | 703 |
|
|
2024
Q2 | $311K | Buy |
+4,180
| New | +$311K | ﹤0.01% | 780 |
|
|
2018
Q2 | – | Sell |
-29,100
| Closed | -$1.48M | – | 391 |
|
|
2018
Q1 | $1.48M | Sell |
29,100
-79,600
| -73% | -$4.04M | 0.01% | 261 |
|
|
2017
Q4 | $6.11M | Buy |
+108,700
| New | +$6.11M | 0.06% | 134 |
|
|
2016
Q4 | – | Sell |
-8,800
| Closed | -$502K | – | 364 |
|
|
2016
Q3 | $502K | Buy |
+8,800
| New | +$502K | 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% | -$1.74M | 0.05% | 200 |
|
|
2015
Q2 | $4.05M | Hold |
76,500
| – | – | 0.16% | 144 |
|
|
2015
Q1 | $4.13M | Buy |
76,500
+27,200
| +55% | +$1.47M | 0.16% | 114 |
|
|
2014
Q4 | $2.51M | Buy |
+49,300
| New | +$2.51M | 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 | +$608K | 0.02% | 279 |
|