BlackRock Group’s Crown Holdings CCK Stock Holding History

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