BlackRock Investment Management’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
$13.6M Buy
259,429
+15,114
+6% +$817K 0.02% 908
2016
Q3
$13.9M Buy
244,315
+13,603
+6% +$729K 0.02% 791
2016
Q2
$11.7M Buy
230,712
+1,342
+0.6% +$70.2K 0.01% 861
2016
Q1
$11.4M Sell
229,370
-32,152
-12% -$1.51M 0.01% 859
2015
Q4
$13.3M Buy
261,522
+21,797
+9% +$1.11M 0.02% 778
2015
Q3
$11M Sell
239,725
-56,762
-19% -$2.87M 0.01% 877
2015
Q2
$15.7M Sell
296,487
-3,691
-1% -$203K 0.02% 710
2015
Q1
$16.2M Sell
300,178
-97,560
-25% -$4.85M 0.02% 678
2014
Q4
$20.2M Buy
397,738
+76,472
+24% +$3.69M 0.03% 544
2014
Q3
$14.3M Buy
321,266
+20,571
+7% +$990K 0.02% 694
2014
Q2
$15M Buy
300,695
+33,354
+12% +$1.6M 0.02% 707
2014
Q1
$12M Buy
267,341
+107,432
+67% +$4.67M 0.02% 820
2013
Q4
$7.13M Buy
159,909
+5,436
+4% +$233K 0.01% 1114
2013
Q3
$6.53M Buy
154,473
+18,118
+13% +$792K 0.01% 1114
2013
Q2
$5.61M Buy
+136,355
New +$5.75M 0.01% 1127

Other funds holding CCK