BlackRock Fund Advisors’s Crown Holdings CCK Stock Holding History

BlackRock Fund 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	$78.6M	Buy	1,494,699 +90,342	+6%	+$4.88M	0.01%	1383
2016 Q3	$80.2M	Buy	1,404,357 +23,913	+2%	+$1.28M	0.02%	1245
2016 Q2	$69.9M	Buy	1,380,444 +37,746	+3%	+$1.97M	0.02%	1264
2016 Q1	$66.6M	Sell	1,342,698 -69,592	-5%	-$3.27M	0.02%	1255
2015 Q4	$71.6M	Buy	1,412,290 +57,660	+4%	+$2.93M	0.02%	1227
2015 Q3	$62M	Buy	1,354,630 +4,188	+0.3%	+$212K	0.02%	1278
2015 Q2	$71.5M	Buy	1,350,442 +29,515	+2%	+$1.63M	0.02%	1262
2015 Q1	$71.4M	Buy	1,320,927 +34,386	+3%	+$1.71M	0.02%	1252
2014 Q4	$65.5M	Buy	1,286,541 +58,885	+5%	+$2.84M	0.02%	1277
2014 Q3	$54.7M	Buy	1,227,656 +35,304	+3%	+$1.7M	0.02%	1309
2014 Q2	$59.3M	Buy	1,192,352 +4,464	+0.4%	+$214K	0.02%	1288
2014 Q1	$53.1M	Sell	1,187,888 -12,531	-1%	-$544K	0.02%	1370
2013 Q4	$53.5M	Buy	1,200,419 +24,281	+2%	+$1.04M	0.02%	1352
2013 Q3	$49.7M	Sell	1,176,138 -21,316	-2%	-$932K	0.02%	1339
2013 Q2	$49.3M	Buy	+1,197,454	New	+$50.5M	0.02%	1216

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BlackRock Fund Advisors's CCK Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Crown Holdings (CCK) stake by 6.4% in Q4 2016, buying an estimated $4.88M and bringing the position to 1,494,699 shares worth $78.6M. The position accounts for 0.01% of the portfolio, ranked #1383.

BlackRock Fund Advisors first reported a position in CCK in Q2 2013 and has held it in 15 quarters since. The position peaked at $80.2M in Q3 2016. 362 funds tracked by Wall St. Rank hold CCK as of Q4 2016.

BlackRock Fund Advisors held 1,494,699 shares of Crown Holdings worth $78.6M as of Q4 2016.
BlackRock Fund Advisors bought 90,342 Crown Holdings shares in Q4 2016, an estimated $4.88M.
Crown Holdings made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1383 holding.
BlackRock Fund Advisors first reported a position in Crown Holdings in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Crown Holdings position peaked at $80.2M in Q3 2016.
362 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2016.

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