PEAK6 Group’s Crown Holdings CCK Stock Holding History

PEAK6 Group’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 Q2	$2.17M	Buy	48,399 +36,091	+293%	+$1.69M	0.01%	1311
2018 Q1	$625K	Buy	+12,308	New	+$657K	﹤0.01%	2373
2016 Q4	–	Sell	-6,367	Closed	-$344K	–	4727
2016 Q3	$363K	Buy	+6,367	New	+$341K	﹤0.01%	2628
2016 Q2	–	Sell	-10,055	Closed	-$499K	–	4321
2016 Q1	$499K	Sell	10,055 -28,458	-74%	-$1.34M	﹤0.01%	2294
2015 Q4	$1.95M	Buy	+38,513	New	+$1.96M	0.01%	1370
2015 Q3	–	Sell	-5,171	Closed	-$262K	–	5143
2015 Q2	$274K	Sell	5,171 -1,119	-18%	-$61.6K	﹤0.01%	3413
2015 Q1	$340K	Sell	6,290 -3,373	-35%	-$168K	﹤0.01%	2947
2014 Q4	$492K	Buy	+9,663	New	+$466K	﹤0.01%	2597
2014 Q3	–	Sell	-7,261	Closed	-$349K	–	4702
2014 Q2	$361K	Sell	7,261 -27,739	-79%	-$1.33M	﹤0.01%	2627
2014 Q1	$1.57M	Buy	+35,000	New	+$1.52M	0.01%	1465

Other funds holding CCK

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

TCIM

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

PEAK6 Group's CCK Position: Q2 2018 in Review

PEAK6 Group increased its Crown Holdings (CCK) stake by 293% in Q2 2018, buying an estimated $1.69M and bringing the position to 48,399 shares worth $2.17M. The position accounts for 0.01% of the portfolio, ranked #1311.

PEAK6 Group first reported a position in CCK in Q1 2014 and has held it in 10 quarters since. 344 funds tracked by Wall St. Rank hold CCK as of Q2 2018.

PEAK6 Group held 48,399 shares of Crown Holdings worth $2.17M as of Q2 2018.
PEAK6 Group bought 36,091 Crown Holdings shares in Q2 2018, an estimated $1.69M.
Crown Holdings made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1311 holding.
PEAK6 Group first reported a position in Crown Holdings in Q1 2014 and has held it in 10 quarters since.
344 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.