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BlackRock Japan’s Crown Holdings CCK Stock Holding History

BlackRock Japan’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 		$9.89M Buy
188,048
+3,751
+2% +$203K 0.03% 538
2016
Q3 		$10.5M Buy
184,297
+2,283
+1% +$122K 0.04% 497
2016
Q2 		$9.22M Buy
182,014
+15,562
+9% +$814K 0.03% 535
2016
Q1 		$8.25M Buy
166,452
+1,870
+1% +$87.8K 0.03% 551
2015
Q4 		$8.34M Buy
164,582
+489
+0.3% +$24.9K 0.03% 552
2015
Q3 		$7.51M Buy
164,093
+959
+0.6% +$48.5K 0.03% 560
2015
Q2 		$8.63M Buy
163,134
+10,799
+7% +$595K 0.03% 564
2015
Q1 		$8.23M Sell
152,335
-23,869
-14% -$1.19M 0.03% 556
2014
Q4 		$8.97M Buy
176,204
+28,709
+19% +$1.38M 0.03% 542
2014
Q3 		$6.57M Buy
147,495
+3,259
+2% +$157K 0.03% 574
2014
Q2 		$7.18M Sell
144,236
-13,214
-8% -$634K 0.03% 550
2014
Q1 		$7.04M Sell
157,450
-7,863
-5% -$342K 0.03% 570
2013
Q4 		$7.37M Sell
165,313
-4,385
-3% -$188K 0.03% 559
2013
Q3 		$7.17M Sell
169,698
-7,156
-4% -$313K 0.03% 538
2013
Q2 		$7.27M Buy
+176,854
New +$7.45M 0.03% 531

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 Japan's CCK Position: Q4 2016 in Review

BlackRock Japan increased its Crown Holdings (CCK) stake by 2% in Q4 2016, buying an estimated $203K and bringing the position to 188,048 shares worth $9.89M. The position accounts for 0.03% of the portfolio, ranked #538.

BlackRock Japan first reported a position in CCK in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.5M in Q3 2016. 362 funds tracked by Wall St. Rank hold CCK as of Q4 2016.

  • BlackRock Japan held 188,048 shares of Crown Holdings worth $9.89M as of Q4 2016.
  • BlackRock Japan bought 3,751 Crown Holdings shares in Q4 2016, an estimated $203K.
  • Crown Holdings made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #538 holding.
  • BlackRock Japan first reported a position in Crown Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Crown Holdings position peaked at $10.5M in Q3 2016.
  • 362 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2016.

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