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	$139K	Sell	3,100 -6,600	-68%	-$309K	﹤0.01%	3550
2018 Q1	$492K	Sell	9,700 -43,900	-82%	-$2.34M	﹤0.01%	2590
2017 Q4	$3.02M	Buy	53,600 +43,000	+406%	+$2.54M	0.01%	1120
2017 Q3	$633K	Buy	+10,600	New	+$628K	﹤0.01%	2346
2017 Q1	–	Sell	-5,900	Closed	-$310K	–	4352
2016 Q4	$310K	Buy	+5,900	New	+$319K	﹤0.01%	2936
2016 Q2	–	Sell	-3,000	Closed	-$149K	–	4320
2016 Q1	$149K	Buy	+3,000	New	+$141K	﹤0.01%	3360
2015 Q4	–	Sell	-15,700	Closed	-$718K	–	4782
2015 Q3	$718K	Sell	15,700 -11,800	-43%	-$597K	﹤0.01%	2541
2015 Q2	$1.46M	Buy	27,500 +21,200	+337%	+$1.17M	0.01%	1749
2015 Q1	$340K	Buy	6,300 +5,700	+950%	+$283K	﹤0.01%	2946
2014 Q4	$31K	Sell	600 -50,600	-99%	-$2.44M	﹤0.01%	4279
2014 Q3	$2.28M	Buy	+51,200	New	+$2.46M	0.02%	1142
2014 Q2	–	Sell	-25,500	Closed	-$1.14M	–	4633
2014 Q1	$1.14M	Sell	25,500 -1,500	-6%	-$65.2K	0.01%	1755
2013 Q4	$1.2M	Buy	+27,000	New	+$1.16M	0.01%	1901
2013 Q3	–	Sell	-26,300	Closed	-$1.08K	–	5124
2013 Q2	$1.08K	Buy	+26,300	New	+$1.11M	﹤0.01%	2069

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.