BlackRock Fund 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 | $78.6M | Buy |
1,494,699
+90,342
| +6% | +$4.75M | 0.01% | 1383 |
|
2016
Q3 | $80.2M | Buy |
1,404,357
+23,913
| +2% | +$1.37M | 0.02% | 1245 |
|
2016
Q2 | $69.9M | Buy |
1,380,444
+37,746
| +3% | +$1.91M | 0.02% | 1264 |
|
2016
Q1 | $66.6M | Sell |
1,342,698
-69,592
| -5% | -$3.45M | 0.02% | 1255 |
|
2015
Q4 | $71.6M | Buy |
1,412,290
+57,660
| +4% | +$2.92M | 0.02% | 1227 |
|
2015
Q3 | $62M | Buy |
1,354,630
+4,188
| +0.3% | +$192K | 0.02% | 1278 |
|
2015
Q2 | $71.5M | Buy |
1,350,442
+29,515
| +2% | +$1.56M | 0.02% | 1262 |
|
2015
Q1 | $71.4M | Buy |
1,320,927
+34,386
| +3% | +$1.86M | 0.02% | 1252 |
|
2014
Q4 | $65.5M | Buy |
1,286,541
+58,885
| +5% | +$3M | 0.02% | 1277 |
|
2014
Q3 | $54.7M | Buy |
1,227,656
+35,304
| +3% | +$1.57M | 0.02% | 1309 |
|
2014
Q2 | $59.3M | Buy |
1,192,352
+4,464
| +0.4% | +$222K | 0.02% | 1288 |
|
2014
Q1 | $53.1M | Sell |
1,187,888
-12,531
| -1% | -$561K | 0.02% | 1370 |
|
2013
Q4 | $53.5M | Buy |
1,200,419
+24,281
| +2% | +$1.08M | 0.02% | 1352 |
|
2013
Q3 | $49.7M | Sell |
1,176,138
-21,316
| -2% | -$901K | 0.02% | 1339 |
|
2013
Q2 | $49.3M | Buy |
+1,197,454
| New | +$49.3M | 0.02% | 1216 |
|