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