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Crown Holdings
CCK

Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
601
Engineers Gate Manager
New York
– -$19.9M -198,263 Closed
ADEF
602
Adams Diversified Equity Fund
Maryland
– -$11.5M -115,100 Closed
WP
603
Woodline Partners
California
– -$11.4M -113,525 Closed
Capital Fund Management (CFM)
604
Capital Fund Management (CFM)
France
– -$8.62M -85,945 Closed
ZIM
605
Zacks Investment Management
Illinois
– -$5.34M -53,275 Closed
PC
606
Promethos Capital
Massachusetts
– -$4.76M -47,478 Closed
FISPB
607
Fideuram - Intesa Sanpaolo Private Banking
– -$3.44M -34,282 Closed
Mackenzie Financial
608
Mackenzie Financial
Ontario, Canada
– -$3.27M -32,582 Closed
ANRF
609
Adams Natural Resources Fund
Maryland
– -$2.97M -29,600 Closed
Robeco Institutional Asset Management
610
Robeco Institutional Asset Management
Netherlands
– -$2.54M -25,342 Closed
OTL
611
Oak Thistle LLC
New York
– -$2.33M -23,244 Closed
BC
612
Bridgefront Capital
Texas
– -$2.32M -23,169 Closed
CCP
613
Carmel Capital Partners
California
– -$2.05M -20,492 Closed
TC
614
TwinBeech Capital
New York
– -$1.87M -18,700 Closed
EMPI
615
Elo Mutual Pension Insurance
Finland
– -$1.83M -18,218 Closed
FRM
616
Fox Run Management
Connecticut
– -$1.79M -18,196 Closed
AG
617
AIA Group
Hong Kong
– -$1.75M -17,473 Closed
JF
618
Jump Financial
Illinois
– -$1.68M -16,777 Closed
QCM
619
Qsemble Capital Management
New York
– -$1.6M -16,001 Closed
LCM
620
Landscape Capital Management
New Jersey
– -$1.54M -15,319 Closed
HP
621
Havemeyer Place
Connecticut
– -$1.45M -14,501 Closed
WAM
622
Weiss Asset Management
Massachusetts
– -$1.26M -12,572 Closed
MC
623
Maverick Capital
Texas
– -$1.16M -11,554 Closed
PCP
624
Perbak Capital Partners
United Kingdom
– -$986K -9,838 Closed
LCM
625
Legato Capital Management
California
– -$848K -8,454 Closed
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