Pine River Capital Management’s Crown Holdings CCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-13,738
Closed -$784K 381
2016
Q3
$784K Sell
13,738
-5,100
-27% -$273K 0.01% 211
2016
Q2
$955 Buy
+18,838
New +$985K ﹤0.01% 317
2016
Q1
Sell
-18,838
Closed -$955K 671
2015
Q4
$955K Hold
18,838
0.01% 407
2015
Q3
$862K Sell
18,838
-2,225
-11% -$113K 0.01% 434
2015
Q2
$1.11M Buy
21,063
+9,903
+89% +$545K 0.01% 455
2015
Q1
$603K Buy
11,160
+6,063
+119% +$301K 0.01% 457
2014
Q4
$259K Sell
5,097
-53,801
-91% -$2.59M ﹤0.01% 640
2014
Q3
$2.62M Buy
58,898
+19,223
+48% +$925K 0.03% 392
2014
Q2
$1.97M Buy
+39,675
New +$1.9M 0.03% 387

Other funds holding CCK