Ascend Capital’s Crown Holdings CCK Stock Holding History

Ascend Capital’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
2018 Q3	$69.4M	Buy	1,445,528 +747,197	+107%	+$33.2M	3.49%	4
2018 Q2	$31.3M	Buy	+698,331	New	+$32.7M	1.47%	17
2017 Q1	–	Sell	-86,166	Closed	-$4.53M	–	145
2016 Q4	$4.53M	Buy	+86,166	New	+$4.66M	0.23%	102
2015 Q1	–	Sell	-86,996	Closed	-$4.43M	–	175
2014 Q4	$4.43M	Sell	86,996 -886,089	-91%	-$42.7M	0.17%	130
2014 Q3	$43.3M	Buy	+973,085	New	+$46.8M	1.28%	14
2014 Q2	–	Sell	-443,524	Closed	-$19.8M	–	177
2014 Q1	$19.8M	Sell	443,524 -729,266	-62%	-$31.7M	0.52%	59
2013 Q4	$52.3M	Buy	1,172,790 +69,690	+6%	+$2.98M	1.59%	12
2013 Q3	$46.6M	Sell	1,103,100 -1,007,507	-48%	-$44.1M	1.74%	10
2013 Q2	$86.8M	Buy	+2,110,607	New	+$88.9M	3.69%	2

Other funds holding CCK

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ascend Capital's CCK Position: Q3 2018 in Review

Ascend Capital increased its Crown Holdings (CCK) stake by 107% in Q3 2018, buying an estimated $33.2M and bringing the position to 1,445,528 shares worth $69.4M. The position accounts for 3.49% of the portfolio, ranked #4.

Ascend Capital first reported a position in CCK in Q2 2013 and has held it in 9 quarters since. The position peaked at $86.8M in Q2 2013. 360 funds tracked by Wall St. Rank hold CCK as of Q3 2018.

Ascend Capital held 1,445,528 shares of Crown Holdings worth $69.4M as of Q3 2018.
Ascend Capital bought 747,197 Crown Holdings shares in Q3 2018, an estimated $33.2M.
Crown Holdings made up 3.49% of Ascend Capital's portfolio in Q3 2018, its #4 holding.
Ascend Capital first reported a position in Crown Holdings in Q2 2013 and has held it in 9 quarters since.
Ascend Capital's Crown Holdings position peaked at $86.8M in Q2 2013.
360 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.