BlackRock Advisors’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $46.7M | Sell |
888,710
-17,419
| -2% | -$916K | 0.05% | 314 |
|
|
2016
Q3 | $51.7M | Buy |
906,129
+98,651
| +12% | +$5.63M | 0.05% | 300 |
|
|
2016
Q2 | $40.9M | Buy |
807,478
+65,761
| +9% | +$3.33M | 0.04% | 341 |
|
|
2016
Q1 | $36.8M | Sell |
741,717
-242,117
| -25% | -$12M | 0.04% | 368 |
|
|
2015
Q4 | $49.9M | Buy |
983,834
+91,817
| +10% | +$4.66M | 0.05% | 318 |
|
|
2015
Q3 | $40.8M | Sell |
892,017
-518,887
| -37% | -$23.7M | 0.04% | 336 |
|
|
2015
Q2 | $74.7M | Sell |
1,410,904
-644,913
| -31% | -$34.1M | 0.08% | 244 |
|
|
2015
Q1 | $111M | Sell |
2,055,817
-400,822
| -16% | -$21.7M | 0.11% | 199 |
|
|
2014
Q4 | $125M | Buy |
2,456,639
+38,166
| +2% | +$1.94M | 0.13% | 182 |
|
|
2014
Q3 | $108M | Sell |
2,418,473
-16,709
| -0.7% | -$744K | 0.11% | 199 |
|
|
2014
Q2 | $121M | Sell |
2,435,182
-30,293
| -1% | -$1.51M | 0.11% | 199 |
|
|
2014
Q1 | $110M | Buy |
2,465,475
+212,584
| +9% | +$9.51M | 0.11% | 208 |
|
|
2013
Q4 | $100M | Sell |
2,252,891
-55,207
| -2% | -$2.46M | 0.1% | 214 |
|
|
2013
Q3 | $97.6M | Buy |
2,308,098
+203,293
| +10% | +$8.6M | 0.1% | 218 |
|
|
2013
Q2 | $86.6M | Buy |
+2,104,805
| New | +$86.6M | 0.09% | 226 |
|