BlackRock Institutional Trust’s Crown Holdings CCK Stock Holding History

BlackRock Institutional Trust’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	$204M	Buy	3,871,381 +257,841	+7%	+$13.9M	0.03%	574
2016 Q3	$206M	Sell	3,613,540 -144,994	-4%	-$7.77M	0.03%	541
2016 Q2	$190M	Buy	3,758,534 +91,783	+3%	+$4.8M	0.03%	558
2016 Q1	$182M	Buy	3,666,751 +95,799	+3%	+$4.5M	0.03%	586
2015 Q4	$181M	Sell	3,570,952 -125,477	-3%	-$6.39M	0.03%	581
2015 Q3	$169M	Buy	3,696,429 +167,066	+5%	+$8.46M	0.03%	589
2015 Q2	$187M	Sell	3,529,363 -190,005	-5%	-$10.5M	0.03%	584
2015 Q1	$201M	Buy	3,719,368 +222,049	+6%	+$11M	0.03%	574
2014 Q4	$178M	Buy	3,497,319 +75,796	+2%	+$3.65M	0.03%	596
2014 Q3	$152M	Sell	3,421,523 -80,564	-2%	-$3.88M	0.03%	632
2014 Q2	$174M	Sell	3,502,087 -218,943	-6%	-$10.5M	0.03%	593
2014 Q1	$166M	Buy	3,721,030 +215,697	+6%	+$9.37M	0.03%	610
2013 Q4	$156M	Sell	3,505,333 -32,301	-0.9%	-$1.38M	0.03%	612
2013 Q3	$150M	Sell	3,537,634 -784,149	-18%	-$34.3M	0.03%	586
2013 Q2	$178M	Buy	+4,321,783	New	+$182M	0.04%	487

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Institutional Trust's CCK Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Crown Holdings (CCK) stake by 7.1% in Q4 2016, buying an estimated $13.9M and bringing the position to 3,871,381 shares worth $204M. The position accounts for 0.03% of the portfolio, ranked #574.

BlackRock Institutional Trust first reported a position in CCK in Q2 2013 and has held it in 15 quarters since. The position peaked at $206M in Q3 2016. 362 funds tracked by Wall St. Rank hold CCK as of Q4 2016.

BlackRock Institutional Trust held 3,871,381 shares of Crown Holdings worth $204M as of Q4 2016.
BlackRock Institutional Trust bought 257,841 Crown Holdings shares in Q4 2016, an estimated $13.9M.
Crown Holdings made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #574 holding.
BlackRock Institutional Trust first reported a position in Crown Holdings in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Crown Holdings position peaked at $206M in Q3 2016.
362 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2016.

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