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BlackRock Advisors’s Crown Holdings CCK Stock Holding History

BlackRock Advisors’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
2016
Q4 		$46.7M Sell
888,710
-17,419
-2% -$942K 0.05% 328
2016
Q3 		$51.7M Buy
906,129
+98,651
+12% +$5.29M 0.05% 308
2016
Q2 		$40.9M Buy
807,478
+65,761
+9% +$3.44M 0.04% 349
2016
Q1 		$36.8M Sell
741,717
-242,117
-25% -$11.4M 0.04% 377
2015
Q4 		$49.9M Buy
983,834
+91,817
+10% +$4.67M 0.05% 322
2015
Q3 		$40.8M Sell
892,017
-518,887
-37% -$26.3M 0.04% 340
2015
Q2 		$74.7M Sell
1,410,904
-644,913
-31% -$35.5M 0.08% 247
2015
Q1 		$111M Sell
2,055,817
-400,822
-16% -$19.9M 0.11% 202
2014
Q4 		$125M Buy
2,456,639
+38,166
+2% +$1.84M 0.13% 184
2014
Q3 		$108M Sell
2,418,473
-16,709
-0.7% -$804K 0.11% 202
2014
Q2 		$121M Sell
2,435,182
-30,293
-1% -$1.45M 0.11% 202
2014
Q1 		$110M Buy
2,465,475
+212,584
+9% +$9.23M 0.11% 211
2013
Q4 		$100M Sell
2,252,891
-55,207
-2% -$2.36M 0.1% 219
2013
Q3 		$97.6M Buy
2,308,098
+203,293
+10% +$8.89M 0.1% 221
2013
Q2 		$86.6M Buy
+2,104,805
New +$88.7M 0.09% 229

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock Advisors's CCK Position: Q4 2016 in Review

BlackRock Advisors reduced its Crown Holdings (CCK) stake by 1.9% in Q4 2016, selling an estimated $942K and leaving 888,710 shares worth $46.7M. The position accounts for 0.05% of the portfolio, ranked #328.

BlackRock Advisors first reported a position in CCK in Q2 2013 and has held it in 15 quarters since. The position peaked at $125M in Q4 2014. 361 funds tracked by Wall St. Rank hold CCK as of Q4 2016.

  • BlackRock Advisors held 888,710 shares of Crown Holdings worth $46.7M as of Q4 2016.
  • BlackRock Advisors sold 17,419 Crown Holdings shares in Q4 2016, an estimated $942K.
  • Crown Holdings made up 0.05% of BlackRock Advisors's portfolio in Q4 2016, its #328 holding.
  • BlackRock Advisors first reported a position in Crown Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Crown Holdings position peaked at $125M in Q4 2014.
  • 361 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.