BlackRock Investment Management’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 | $13.6M | Buy |
259,429
+15,114
| +6% | +$795K | 0.02% | 908 |
|
|
2016
Q3 | $13.9M | Buy |
244,315
+13,603
| +6% | +$777K | 0.02% | 790 |
|
|
2016
Q2 | $11.7M | Buy |
230,712
+1,342
| +0.6% | +$68K | 0.01% | 860 |
|
|
2016
Q1 | $11.4M | Sell |
229,370
-32,152
| -12% | -$1.59M | 0.01% | 858 |
|
|
2015
Q4 | $13.3M | Buy |
261,522
+21,797
| +9% | +$1.11M | 0.02% | 777 |
|
|
2015
Q3 | $11M | Sell |
239,725
-56,762
| -19% | -$2.6M | 0.01% | 876 |
|
|
2015
Q2 | $15.7M | Sell |
296,487
-3,691
| -1% | -$195K | 0.02% | 710 |
|
|
2015
Q1 | $16.2M | Sell |
300,178
-97,560
| -25% | -$5.27M | 0.02% | 678 |
|
|
2014
Q4 | $20.2M | Buy |
397,738
+76,472
| +24% | +$3.89M | 0.03% | 544 |
|
|
2014
Q3 | $14.3M | Buy |
321,266
+20,571
| +7% | +$916K | 0.02% | 693 |
|
|
2014
Q2 | $15M | Buy |
300,695
+33,354
| +12% | +$1.66M | 0.02% | 706 |
|
|
2014
Q1 | $12M | Buy |
267,341
+107,432
| +67% | +$4.81M | 0.02% | 819 |
|
|
2013
Q4 | $7.13M | Buy |
159,909
+5,436
| +4% | +$242K | 0.01% | 1109 |
|
|
2013
Q3 | $6.53M | Buy |
154,473
+18,118
| +13% | +$766K | 0.01% | 1110 |
|
|
2013
Q2 | $5.61M | Buy |
+136,355
| New | +$5.61M | 0.01% | 1123 |
|