Royal 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 | $20M | Buy |
194,318
+145,398
| +297% | +$15M | ﹤0.01% | 1389 |
|
|
2025
Q1 | $4.37M | Buy |
48,920
+9,497
| +24% | +$848K | ﹤0.01% | 2109 |
|
|
2024
Q4 | $3.26M | Sell |
39,423
-175,527
| -82% | -$14.5M | ﹤0.01% | 2330 |
|
|
2024
Q3 | $20.6M | Sell |
214,950
-86,150
| -29% | -$8.26M | ﹤0.01% | 1173 |
|
|
2024
Q2 | $22.4M | Buy |
301,100
+164,397
| +120% | +$12.2M | 0.01% | 1072 |
|
|
2024
Q1 | $10.8M | Buy |
136,703
+75,010
| +122% | +$5.95M | ﹤0.01% | 1460 |
|
|
2023
Q4 | $5.68M | Buy |
61,693
+25,951
| +73% | +$2.39M | ﹤0.01% | 1832 |
|
|
2023
Q3 | $3.16M | Sell |
35,742
-10,819
| -23% | -$957K | ﹤0.01% | 2132 |
|
|
2023
Q2 | $4.05M | Sell |
46,561
-16,169
| -26% | -$1.4M | ﹤0.01% | 1981 |
|
|
2023
Q1 | $5.19M | Sell |
62,730
-682,429
| -92% | -$56.4M | ﹤0.01% | 1814 |
|
|
2022
Q4 | $61.3M | Buy |
745,159
+596,463
| +401% | +$49M | 0.02% | 557 |
|
|
2022
Q3 | $12M | Sell |
148,696
-21,040
| -12% | -$1.7M | ﹤0.01% | 1226 |
|
|
2022
Q2 | $15.6M | Sell |
169,736
-3,369
| -2% | -$311K | ﹤0.01% | 1129 |
|
|
2022
Q1 | $21.7M | Buy |
173,105
+15,815
| +10% | +$1.98M | 0.01% | 1053 |
|
|
2021
Q4 | $17.4M | Buy |
157,290
+82,435
| +110% | +$9.12M | ﹤0.01% | 1279 |
|
|
2021
Q3 | $7.54M | Sell |
74,855
-307,343
| -80% | -$31M | ﹤0.01% | 1761 |
|
|
2021
Q2 | $39.1M | Buy |
382,198
+52,503
| +16% | +$5.37M | 0.01% | 804 |
|
|
2021
Q1 | $32M | Buy |
329,695
+17,837
| +6% | +$1.73M | 0.01% | 873 |
|
|
2020
Q4 | $31.2M | Sell |
311,858
-45,657
| -13% | -$4.57M | 0.01% | 833 |
|
|
2020
Q3 | $27.5M | Buy |
357,515
+271,181
| +314% | +$20.8M | 0.01% | 780 |
|
|
2020
Q2 | $5.62M | Sell |
86,334
-27,835
| -24% | -$1.81M | ﹤0.01% | 1636 |
|
|
2020
Q1 | $6.63M | Sell |
114,169
-37,520
| -25% | -$2.18M | ﹤0.01% | 1407 |
|
|
2019
Q4 | $11M | Buy |
151,689
+16,747
| +12% | +$1.21M | ﹤0.01% | 1331 |
|
|
2019
Q3 | $8.91M | Buy |
134,942
+5,050
| +4% | +$334K | ﹤0.01% | 1399 |
|
|
2019
Q2 | $7.94M | Sell |
129,892
-49,033
| -27% | -$3M | ﹤0.01% | 1479 |
|
|
2019
Q1 | $9.76M | Buy |
178,925
+50,072
| +39% | +$2.73M | ﹤0.01% | 1321 |
|
|
2018
Q4 | $5.36M | Buy |
128,853
+4,278
| +3% | +$178K | ﹤0.01% | 1579 |
|
|
2018
Q3 | $5.98M | Sell |
124,575
-155,532
| -56% | -$7.46M | ﹤0.01% | 1663 |
|
|
2018
Q2 | $12.5M | Buy |
280,107
+892
| +0.3% | +$39.9K | 0.01% | 1170 |
|
|
2018
Q1 | $14.2M | Sell |
279,215
-86,251
| -24% | -$4.38M | 0.01% | 1113 |
|
|
2017
Q4 | $20.6M | Buy |
365,466
+83,880
| +30% | +$4.72M | 0.01% | 923 |
|
|
2017
Q3 | $16.8M | Sell |
281,586
-8,807
| -3% | -$526K | 0.01% | 1002 |
|
|
2017
Q2 | $17.3M | Sell |
290,393
-38,770
| -12% | -$2.31M | 0.01% | 953 |
|
|
2017
Q1 | $17.4M | Sell |
329,163
-109,757
| -25% | -$5.81M | 0.01% | 943 |
|
|
2016
Q4 | $23.1M | Buy |
438,920
+89,530
| +26% | +$4.71M | 0.01% | 803 |
|
|
2016
Q3 | $19.9M | Buy |
349,390
+25,102
| +8% | +$1.43M | 0.01% | 848 |
|
|
2016
Q2 | $16.4M | Buy |
324,288
+15,299
| +5% | +$775K | 0.01% | 919 |
|
|
2016
Q1 | $15.3M | Sell |
308,989
-31,168
| -9% | -$1.55M | 0.01% | 944 |
|
|
2015
Q4 | $17.2M | Buy |
340,157
+116,201
| +52% | +$5.89M | 0.01% | 911 |
|
|
2015
Q3 | $10.2M | Buy |
223,956
+79,979
| +56% | +$3.66M | 0.01% | 954 |
|
|
2015
Q2 | $7.62M | Sell |
143,977
-13,713
| -9% | -$725K | 0.01% | 1152 |
|
|
2015
Q1 | $8.52M | Sell |
157,690
-59,836
| -28% | -$3.23M | 0.01% | 1109 |
|
|
2014
Q4 | $11.1M | Sell |
217,526
-68,519
| -24% | -$3.49M | 0.01% | 985 |
|
|
2014
Q3 | $12.7M | Sell |
286,045
-36,670
| -11% | -$1.63M | 0.01% | 909 |
|
|
2014
Q2 | $16.1M | Sell |
322,715
-2,395
| -0.7% | -$119K | 0.01% | 791 |
|
|
2014
Q1 | $14.5M | Sell |
325,110
-40,817
| -11% | -$1.83M | 0.01% | 802 |
|
|
2013
Q4 | $16.3M | Sell |
365,927
-4,258
| -1% | -$190K | 0.01% | 740 |
|
|
2013
Q3 | $15.7M | Buy |
370,185
+33,965
| +10% | +$1.44M | 0.01% | 710 |
|
|
2013
Q2 | $13.8M | Buy |
+336,220
| New | +$13.8M | 0.01% | 699 |
|