TD Asset Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
10,447
-1,030
| -9% | -$106K | ﹤0.01% | 1048 |
|
|
2025
Q1 | $1.02M | Buy |
11,477
+50
| +0.4% | +$4.46K | ﹤0.01% | 1068 |
|
|
2024
Q4 | $945K | Buy |
11,427
+1,400
| +14% | +$116K | ﹤0.01% | 1120 |
|
|
2024
Q3 | $950K | Hold |
10,027
| – | – | ﹤0.01% | 1194 |
|
|
2024
Q2 | $746K | Sell |
10,027
-342
| -3% | -$25.4K | ﹤0.01% | 1211 |
|
|
2024
Q1 | $822K | Sell |
10,369
-393
| -4% | -$31.1K | ﹤0.01% | 1210 |
|
|
2023
Q4 | $991K | Buy |
10,762
+2,340
| +28% | +$215K | ﹤0.01% | 1182 |
|
|
2023
Q3 | $745K | Sell |
8,422
-500
| -6% | -$44.2K | ﹤0.01% | 1198 |
|
|
2023
Q2 | $775K | Sell |
8,922
-8,770
| -50% | -$762K | ﹤0.01% | 1179 |
|
|
2023
Q1 | $1.46M | Sell |
17,692
-288
| -2% | -$23.8K | ﹤0.01% | 1058 |
|
|
2022
Q4 | $1.48M | Buy |
17,980
+36
| +0.2% | +$2.96K | ﹤0.01% | 1068 |
|
|
2022
Q3 | $1.44M | Sell |
17,944
-220
| -1% | -$17.7K | ﹤0.01% | 1093 |
|
|
2022
Q2 | $1.67M | Sell |
18,164
-1,790
| -9% | -$165K | ﹤0.01% | 1059 |
|
|
2022
Q1 | $2.5M | Sell |
19,954
-799
| -4% | -$99.9K | ﹤0.01% | 1018 |
|
|
2021
Q4 | $2.3M | Sell |
20,753
-2,108
| -9% | -$233K | ﹤0.01% | 1099 |
|
|
2021
Q3 | $2.3M | Buy |
22,861
+302
| +1% | +$30.4K | ﹤0.01% | 1047 |
|
|
2021
Q2 | $2.25M | Buy |
22,559
+2,717
| +14% | +$271K | ﹤0.01% | 1062 |
|
|
2021
Q1 | $1.93M | Sell |
19,842
-402
| -2% | -$39K | ﹤0.01% | 1119 |
|
|
2020
Q4 | $2.03M | Buy |
20,244
+10,065
| +99% | +$1.01M | ﹤0.01% | 1034 |
|
|
2020
Q3 | $782K | Buy |
+10,179
| New | +$782K | ﹤0.01% | 1131 |
|
|
2019
Q1 | – | Sell |
-20,875
| Closed | -$868K | – | 1342 |
|
|
2018
Q4 | $868K | Buy |
20,875
+702
| +3% | +$29.2K | ﹤0.01% | 1092 |
|
|
2018
Q3 | $968K | Sell |
20,173
-104,100
| -84% | -$5M | ﹤0.01% | 1172 |
|
|
2018
Q2 | $5.56M | Sell |
124,273
-13
| -0% | -$582 | 0.01% | 666 |
|
|
2018
Q1 | $6.31M | Buy |
124,286
+104,024
| +513% | +$5.28M | 0.01% | 622 |
|
|
2017
Q4 | $1.14M | Sell |
20,262
-10
| -0% | -$563 | ﹤0.01% | 1021 |
|
|
2017
Q3 | $1.21M | Sell |
20,272
-1,323
| -6% | -$79K | ﹤0.01% | 987 |
|
|
2017
Q2 | $1.29M | Sell |
21,595
-5,545
| -20% | -$331K | ﹤0.01% | 981 |
|
|
2017
Q1 | $1.44M | Buy |
27,140
+400
| +1% | +$21.2K | ﹤0.01% | 956 |
|
|
2016
Q4 | $1.41M | Sell |
26,740
-210
| -0.8% | -$11K | ﹤0.01% | 944 |
|
|
2016
Q3 | $1.54M | Sell |
26,950
-700
| -3% | -$40K | ﹤0.01% | 921 |
|
|
2016
Q2 | $1.4M | Buy |
27,650
+770
| +3% | +$39K | ﹤0.01% | 910 |
|
|
2016
Q1 | $1.33M | Buy |
26,880
+300
| +1% | +$14.9K | ﹤0.01% | 909 |
|
|
2015
Q4 | $1.35M | Buy |
26,580
+3,700
| +16% | +$188K | ﹤0.01% | 893 |
|
|
2015
Q3 | $1.05M | Hold |
22,880
| – | – | ﹤0.01% | 911 |
|
|
2015
Q2 | $1.21M | Hold |
22,880
| – | – | ﹤0.01% | 927 |
|
|
2015
Q1 | $1.24M | Buy |
22,880
+17,937
| +363% | +$969K | ﹤0.01% | 904 |
|
|
2014
Q4 | $252K | Buy |
+4,943
| New | +$252K | ﹤0.01% | 1277 |
|
|
2014
Q3 | – | Sell |
-4,143
| Closed | -$206K | – | 1314 |
|
|
2014
Q2 | $206K | Buy |
+4,143
| New | +$206K | ﹤0.01% | 1232 |
|
|
2014
Q1 | – | Sell |
-5,443
| Closed | -$243K | – | 1298 |
|
|
2013
Q4 | $243K | Buy |
5,443
+300
| +6% | +$13.4K | ﹤0.01% | 1183 |
|
|
2013
Q3 | $217K | Buy |
+5,143
| New | +$217K | ﹤0.01% | 1182 |
|