Ownership history in AGF MANAGEMENT LTD · 9 quarters on record
This page tracks every 13F SEC filing in which AGF MANAGEMENT LTD reported a position in Crown Holdings Inc. (CCK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 32,353 | +1,061 | +3.4% | 0.01% | $3.1M | $96.02 |
| 2025 Q2 | ADDED | 31,292 | +474 | +1.5% | 0.01% | $3.2M | $102.10 |
| 2025 Q1 | ADDED | 30,818 | +2,374 | +8.3% | 0.01% | $2.8M | $88.27 |
| 2024 Q4 | REDUCED | 28,444 | -6,430 | -18.4% | 0.01% | $2.4M | $81.54 |
| 2024 Q3 | ADDED | 34,874 | +942 | +2.8% | 0.02% | $3.3M | $94.29 |
| 2023 Q3 | REDUCED | 33,932 | -10,540 | -23.7% | 0.02% | $3.0M | $85.96 |
| 2023 Q2 | ADDED | 44,472 | +4,078 | +10.1% | 0.03% | $3.9M | $84.17 |
| 2023 Q1 | REDUCED | 40,394 | -1,944 | -4.6% | 0.02% | $3.3M | $79.91 |
| 2022 Q4 | INITIATED | 42,338 | — | — | 0.03% | $3.5M | — |
As of 2025 Q4 — sorted by position size