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Crown Holdings
CCK

Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
351
Fir Tree Capital Management
New York
– -$4.46M -100,000 Closed
PWPCM
352
Perella Weinberg Partners Capital Management
New York
– -$4.46M -100,000 Closed
State of Tennessee, Department of Treasury
353
State of Tennessee, Department of Treasury
Tennessee
– -$3.86M -86,700 Closed
Aviva
354
Aviva
United Kingdom
– -$3.77M -84,513 Closed
Susquehanna International Group
355
Susquehanna International Group
Pennsylvania
– -$2.18M -50,166 Closed
GCP
356
GSA Capital Partners
United Kingdom
– -$1.99M -44,676 Closed
DCM
357
Dynamic Capital Management
Jersey
– -$1.81M -40,600 Closed
HCM
358
Hoplite Capital Management
New York
– -$1.57M -35,345 Closed
NCCM
359
Nine Chapters Capital Management
New Jersey
– -$1.09M -24,400 Closed
JIM
360
Jupiter Investment Management
United Kingdom
– -$1.07M -24,100 Closed
Janney Montgomery Scott
361
Janney Montgomery Scott
Pennsylvania
– -$975K -21,885 Closed
AL
362
Airain Ltd
Guernsey
– -$945K -21,201 Closed
Verition Fund Management
363
Verition Fund Management
Connecticut
– -$943K -21,150 Closed
CC
364
Curian Capital
Colorado
– -$883K -19,813 Closed
SMG
365
Spectrum Management Group
Indiana
– -$848K -19,020 Closed
NI
366
Numeric Investors
Massachusetts
– -$740K -16,600 Closed
JG
367
Jefferies Group
New York
– -$720K -16,578 Closed
NCM
368
Newland Capital Management
New York
– -$669K -15,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
369
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$530K -11,900 Closed
RHBC
370
R.H. Bluestein & Co
Michigan
– -$526K -11,800 Closed
Walleye Trading
371
Walleye Trading
New York
– -$411K -9,460 Closed
HCA
372
Harbour Capital Advisors
Virginia
– -$400K -8,965 Closed
QIM
373
Quantitative Investment Management
Virginia
– -$365K -8,200 Closed
SB
374
Suntrust Banks
Georgia
– -$332K -7,468 Closed
SGH
375
Schonfeld Group Holdings
New York
– -$328K -7,358 Closed
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