BlackRock Institutional Trust’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
$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