PEAK6 Investments’s Crown Holdings CCK Stock Holding History

PEAK6 Investments’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
2024 Q1	–	Sell	-15,112	Closed	-$1.39M	–	4095
2023 Q4	$1.39M	Buy	+15,112	New	+$1.28M	0.01%	1818
2022 Q3	–	Sell	-4,576	Closed	-$427K	–	5063
2022 Q2	$422K	Sell	4,576 -1,775	-28%	-$190K	﹤0.01%	4003
2022 Q1	$794K	Buy	6,351 +2,387	+60%	+$282K	﹤0.01%	2708
2021 Q4	$438K	Sell	3,964 -4,198	-51%	-$446K	﹤0.01%	3348
2021 Q3	$823K	Buy	8,162 +7,604	+1,363%	+$798K	﹤0.01%	2799
2021 Q2	$57K	Sell	558 -2,340	-81%	-$247K	﹤0.01%	4570
2021 Q1	$281K	Buy	+2,898	New	+$279K	﹤0.01%	3683
2020 Q4	–	Sell	-8,240	Closed	-$757K	–	4613
2020 Q3	$633K	Buy	+8,240	New	+$603K	﹤0.01%	2646
2020 Q1	–	Sell	-65,589	Closed	-$4.76M	–	4025
2019 Q4	$4.76M	Buy	65,589 +45,926	+234%	+$3.28M	0.02%	647
2019 Q3	$1.3M	Sell	19,663 -17,130	-47%	-$1.1M	0.01%	1568
2019 Q2	$2.25M	Buy	+36,793	New	+$2.14M	0.02%	1199
2018 Q4	–	Sell	-11,750	Closed	-$543K	–	4062
2018 Q3	$564K	Buy	+11,750	New	+$522K	﹤0.01%	2467

Other funds holding CCK

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

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

Fidelity Investments

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Janus Henderson Group

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return