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	$2.68M	Buy	59,800 +22,000	+58%	+$1.03M	0.01%	1150
2018 Q1	$1.92M	Buy	+37,800	New	+$2.02M	0.01%	1411
2017 Q4	–	Sell	-1,900	Closed	-$113K	–	4142
2017 Q3	$113K	Buy	+1,900	New	+$113K	﹤0.01%	3681
2016 Q4	–	Sell	-200	Closed	-$11K	–	4728
2016 Q3	$11K	Buy	+200	New	+$10.7K	﹤0.01%	4165
2016 Q1	–	Sell	-7,600	Closed	-$385K	–	4433
2015 Q4	$385K	Sell	7,600 -800	-10%	-$40.7K	﹤0.01%	2856
2015 Q3	$384K	Sell	8,400 -3,300	-28%	-$167K	﹤0.01%	3135
2015 Q2	$619K	Buy	11,700 +8,200	+234%	+$452K	﹤0.01%	2549
2015 Q1	$189K	Sell	3,500 -12,500	-78%	-$621K	﹤0.01%	3488
2014 Q4	$814K	Hold	16,000	–	–	0.01%	2132
2014 Q3	$712K	Buy	+16,000	New	+$770K	0.01%	2135
2014 Q2	–	Sell	-3,500	Closed	-$157K	–	4634
2014 Q1	$157K	Buy	3,500 +2,000	+133%	+$86.9K	﹤0.01%	3615
2013 Q4	$67K	Buy	+1,500	New	+$64.2K	﹤0.01%	4221

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.