BlackRock Group’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 | $41M | Buy |
779,387
+14,008
| +2% | +$736K | 0.02% | 639 |
|
|
2016
Q3 | $43.7M | Buy |
765,379
+36,535
| +5% | +$2.09M | 0.02% | 613 |
|
|
2016
Q2 | $36.9M | Buy |
728,844
+41,286
| +6% | +$2.09M | 0.02% | 644 |
|
|
2016
Q1 | $34.1M | Sell |
687,558
-118,874
| -15% | -$5.9M | 0.02% | 670 |
|
|
2015
Q4 | $40.9M | Buy |
806,432
+12,654
| +2% | +$642K | 0.02% | 626 |
|
|
2015
Q3 | $36.3M | Sell |
793,778
-216,007
| -21% | -$9.88M | 0.02% | 646 |
|
|
2015
Q2 | $53.4M | Sell |
1,009,785
-229,623
| -19% | -$12.1M | 0.03% | 573 |
|
|
2015
Q1 | $67M | Sell |
1,239,408
-130,935
| -10% | -$7.07M | 0.04% | 515 |
|
|
2014
Q4 | $69.8M | Buy |
1,370,343
+84,906
| +7% | +$4.32M | 0.04% | 494 |
|
|
2014
Q3 | $57.2M | Buy |
1,285,437
+118,441
| +10% | +$5.27M | 0.03% | 538 |
|
|
2014
Q2 | $58.1M | Buy |
1,166,996
+10,998
| +1% | +$547K | 0.03% | 527 |
|
|
2014
Q1 | $51.7M | Buy |
1,155,998
+122,977
| +12% | +$5.5M | 0.03% | 549 |
|
|
2013
Q4 | $46M | Buy |
1,033,021
+4,153
| +0.4% | +$185K | 0.03% | 565 |
|
|
2013
Q3 | $43.5M | Sell |
1,028,868
-10,489
| -1% | -$443K | 0.03% | 577 |
|
|
2013
Q2 | $42.7M | Buy |
+1,039,357
| New | +$42.7M | 0.03% | 538 |
|