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BlackRock Group’s Crown Holdings CCK Stock Holding History

BlackRock Group’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 		$41M Buy
779,387
+14,008
+2% +$757K 0.02% 641
2016
Q3 		$43.7M Buy
765,379
+36,535
+5% +$1.96M 0.02% 616
2016
Q2 		$36.9M Buy
728,844
+41,286
+6% +$2.16M 0.02% 647
2016
Q1 		$34.1M Sell
687,558
-118,874
-15% -$5.58M 0.02% 672
2015
Q4 		$40.9M Buy
806,432
+12,654
+2% +$644K 0.02% 628
2015
Q3 		$36.3M Sell
793,778
-216,007
-21% -$10.9M 0.02% 648
2015
Q2 		$53.4M Sell
1,009,785
-229,623
-19% -$12.6M 0.03% 575
2015
Q1 		$67M Sell
1,239,408
-130,935
-10% -$6.51M 0.04% 516
2014
Q4 		$69.8M Buy
1,370,343
+84,906
+7% +$4.09M 0.04% 495
2014
Q3 		$57.2M Buy
1,285,437
+118,441
+10% +$5.7M 0.03% 541
2014
Q2 		$58.1M Buy
1,166,996
+10,998
+1% +$528K 0.03% 530
2014
Q1 		$51.7M Buy
1,155,998
+122,977
+12% +$5.34M 0.03% 551
2013
Q4 		$46M Buy
1,033,021
+4,153
+0.4% +$178K 0.03% 569
2013
Q3 		$43.5M Sell
1,028,868
-10,489
-1% -$459K 0.03% 582
2013
Q2 		$42.7M Buy
+1,039,357
New +$43.8M 0.03% 541

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 $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
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
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
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BlackRock Group's CCK Position: Q4 2016 in Review

BlackRock Group increased its Crown Holdings (CCK) stake by 1.8% in Q4 2016, buying an estimated $757K and bringing the position to 779,387 shares worth $41M. The position accounts for 0.02% of the portfolio, ranked #641.

BlackRock Group first reported a position in CCK in Q2 2013 and has held it in 15 quarters since. The position peaked at $69.8M in Q4 2014. 362 funds tracked by Wall St. Rank hold CCK as of Q4 2016.

  • BlackRock Group held 779,387 shares of Crown Holdings worth $41M as of Q4 2016.
  • BlackRock Group bought 14,008 Crown Holdings shares in Q4 2016, an estimated $757K.
  • Crown Holdings made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #641 holding.
  • BlackRock Group first reported a position in Crown Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Crown Holdings position peaked at $69.8M in Q4 2014.
  • 362 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2016.

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