BIM
CCK icon

BlackRock Investment Management’s Crown Holdings CCK Stock Holding History

BlackRock Investment Management’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 		$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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
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
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BlackRock Investment Management's CCK Position: Q4 2016 in Review

BlackRock Investment Management increased its Crown Holdings (CCK) stake by 6.2% in Q4 2016, buying an estimated $817K and bringing the position to 259,429 shares worth $13.6M. The position accounts for 0.02% of the portfolio, ranked #908.

BlackRock Investment Management first reported a position in CCK in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.2M in Q4 2014. 362 funds tracked by Wall St. Rank hold CCK as of Q4 2016.

  • BlackRock Investment Management held 259,429 shares of Crown Holdings worth $13.6M as of Q4 2016.
  • BlackRock Investment Management bought 15,114 Crown Holdings shares in Q4 2016, an estimated $817K.
  • Crown Holdings made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #908 holding.
  • BlackRock Investment Management first reported a position in Crown Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Crown Holdings position peaked at $20.2M in Q4 2014.
  • 362 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2016.

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