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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B 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 $1.47T 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