TIAA CREF Investment Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $207M | Sell |
3,790,757
-1,064,670
| -22% | -$58.1M | 0.15% | 140 |
|
|
2018
Q4 | $202M | Sell |
4,855,427
-45,546
| -0.9% | -$1.89M | 0.16% | 129 |
|
|
2018
Q3 | $235M | Buy |
4,900,973
+1,585,959
| +48% | +$76.1M | 0.15% | 138 |
|
|
2018
Q2 | $148M | Buy |
3,315,014
+2,498,106
| +306% | +$112M | 0.1% | 197 |
|
|
2018
Q1 | $41.5M | Sell |
816,908
-442,109
| -35% | -$22.4M | 0.03% | 494 |
|
|
2017
Q4 | $70.8M | Sell |
1,259,017
-13,228
| -1% | -$744K | 0.05% | 357 |
|
|
2017
Q3 | $76M | Sell |
1,272,245
-3,469
| -0.3% | -$207K | 0.05% | 343 |
|
|
2017
Q2 | $76.1M | Sell |
1,275,714
-12,989
| -1% | -$775K | 0.05% | 352 |
|
|
2017
Q1 | $68.2M | Sell |
1,288,703
-299,246
| -19% | -$15.8M | 0.05% | 375 |
|
|
2016
Q4 | $83.5M | Sell |
1,587,949
-336,207
| -17% | -$17.7M | 0.06% | 319 |
|
|
2016
Q3 | $110K | Buy |
1,924,156
+109,425
| +6% | +$6.25K | 0.07% | 281 |
|
|
2016
Q2 | $92M | Buy |
1,814,731
+70,500
| +4% | +$3.57M | 0.07% | 284 |
|
|
2016
Q1 | $86.5M | Sell |
1,744,231
-300,845
| -15% | -$14.9M | 0.07% | 293 |
|
|
2015
Q4 | $104M | Sell |
2,045,076
-318,511
| -13% | -$16.1M | 0.08% | 263 |
|
|
2015
Q3 | $108M | Sell |
2,363,587
-576,008
| -20% | -$26.4M | 0.08% | 244 |
|
|
2015
Q2 | $156M | Buy |
2,939,595
+93,155
| +3% | +$4.93M | 0.11% | 207 |
|
|
2015
Q1 | $154M | Sell |
2,846,440
-96,228
| -3% | -$5.2M | 0.11% | 220 |
|
|
2014
Q4 | $150M | Buy |
2,942,668
+642,234
| +28% | +$32.7M | 0.1% | 221 |
|
|
2014
Q3 | $102M | Buy |
2,300,434
+2,764
| +0.1% | +$123K | 0.07% | 290 |
|
|
2014
Q2 | $114M | Buy |
2,297,670
+1,813,024
| +374% | +$90.2M | 0.08% | 274 |
|
|
2014
Q1 | $21.7M | Sell |
484,646
-17,462
| -3% | -$781K | 0.02% | 764 |
|
|
2013
Q4 | $22.4M | Sell |
502,108
-263,486
| -34% | -$11.7M | 0.02% | 742 |
|
|
2013
Q3 | $32.4M | Sell |
765,594
-73,901
| -9% | -$3.12M | 0.03% | 590 |
|
|
2013
Q2 | $34.5M | Buy |
+839,495
| New | +$34.5M | 0.03% | 550 |
|