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Crown Holdings
CCK

Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
351
Sentinel Asset Management
Vermont
– -$3.05M -60,000 Closed
PMAM
352
Picton Mahoney Asset Management
Ontario, Canada
– -$2.35M -46,100 Closed
MC
353
MRJ Capital
New York
– -$2.25M -44,130 Closed
NBC
354
Neuberger Berman Canada
Ontario, Canada
– -$2.1M -41,253 Closed
IG
355
ING Group
Netherlands
– -$2M -39,362 Closed
JIM
356
Jupiter Investment Management
United Kingdom
– -$1.79M -35,200 Closed
TM
357
TigerShark Management
New York
– -$1.78M -35,000 Closed
AI
358
Axiom Investors
Connecticut
– -$1.5M -29,406 Closed
DCM
359
Dupont Capital Management
Delaware
– -$1.45M -28,546 Closed
MC
360
Menta Capital
California
– -$1.26M -24,800 Closed
BCM
361
BBT Capital Management
Texas
– -$981K -19,273 Closed
RFC
362
Regions Financial Corp
Alabama
– -$766K -15,053 Closed
MSA
363
Mason Street Advisors
Wisconsin
– -$762K -14,970 Closed
HHC
364
Hutchin Hill Capital
New York
– -$713K -14,000 Closed
FBA
365
Front Barnett Associates
Illinois
– -$595K -11,693 Closed
GCP
366
GSA Capital Partners
United Kingdom
– -$592K -11,633 Closed
DCM
367
Driehaus Capital Management
Illinois
– -$519K -10,204 Closed
UOC
368
UBS O'Connor
Illinois
– -$468K -9,198 Closed
GVT
369
Genesee Valley Trust
New York
– -$360K -7,064 Closed
PP
370
Paloma Partners
Connecticut
– -$329K -6,475 Closed
CIBC World Market
371
CIBC World Market
Ontario, Canada
– -$311K -6,119 Closed
QT
372
Quantbot Technologies
New York
– -$293K -5,757 Closed
GS
373
GAM Systematic
United Kingdom
– -$284K -5,586 Closed
QIM
374
Quantitative Investment Management
Virginia
– -$259K -5,100 Closed
TC
375
TradeLink Capital
Illinois
– -$257K -5,040 Closed
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