HoldingsChannel.com
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Vanguard Group Inc. | 12,578,084 | $830,908 | 09/30/2019 |
| CCK | 12,578,084 | $830,908 | 09/30/2019 |
| JPMorgan Chase & Co. | 8,213,567 | $542,587 | 09/30/2019 |
| CCK | 8,213,567 | $542,587 | 09/30/2019 |
| EdgePoint Investment Group Inc. | 7,595,218 | $501,740 | 09/30/2019 |
| CCK | 7,595,218 | $501,740 | 09/30/2019 |
| Janus Henderson Group PLC | 7,182,987 | $474,508 | 09/30/2019 |
| CCK | 7,182,987 | $474,508 | 09/30/2019 |
| BlackRock Inc. | 7,141,290 | $471,755 | 09/30/2019 |
| CCK | 7,141,290 | $471,755 | 09/30/2019 |
| FMR LLC | 6,969,136 | $460,382 | 09/30/2019 |
| CCK | 6,969,136 | $460,382 | 09/30/2019 |
| Lyrical Asset Management LP | 4,743,614 | $313,363 | 09/30/2019 |
| CCK | 4,743,614 | $313,363 | 09/30/2019 |
| Nuveen Asset Management LLC | 3,597,102 | $237,624 | 09/30/2019 |
| CCK | 3,597,102 | $237,624 | 09/30/2019 |
| William Blair Investment Management LLC | 3,026,660 | $199,941 | 09/30/2019 |
| CCK | 3,026,660 | $199,941 | 09/30/2019 |
| State Street Corp | 2,958,648 | $195,448 | 09/30/2019 |
| CCK | 2,958,648 | $195,448 | 09/30/2019 |
| Rivulet Capital LLC | 1,982,317 | $130,952 | 09/30/2019 |
| CCK | 1,982,317 | $130,952 | 09/30/2019 |
| Fuller & Thaler Asset Management Inc. | 1,951,958 | $128,946 | 09/30/2019 |
| CCK | 1,951,958 | $128,946 | 09/30/2019 |
| Massachusetts Financial Services Co. MA | 1,886,954 | $124,652 | 09/30/2019 |
| CCK | 1,886,954 | $124,652 | 09/30/2019 |
| Voya Investment Management LLC | 1,722,562 | $113,792 | 09/30/2019 |
| CCK | 1,722,562 | $113,792 | 09/30/2019 |
| Brandywine Global Investment Management LLC | 1,642,980 | $108,536 | 09/30/2019 |
| CCK | 1,642,980 | $108,536 | 09/30/2019 |
| Cooke & Bieler LP | 1,498,854 | $99,014 | 09/30/2019 |
| CCK | 1,498,854 | $99,014 | 09/30/2019 |
 Millennium Management LLC | $96,066 | 09/30/2019 | |
| CCK | 1,404,228 | $92,763 | 09/30/2019 |
| Call | 50,000 | $3,303 | 09/30/2019 |
| Nordea Investment Management AB | 1,456,514 | $95,945 | 09/30/2019 |
| CCK | 1,456,514 | $95,945 | 09/30/2019 |
| Geode Capital Management LLC | 1,425,112 | $94,074 | 09/30/2019 |
| CCK | 1,425,112 | $94,074 | 09/30/2019 |
| Neuberger Berman Group LLC | 1,328,081 | $87,732 | 09/30/2019 |
| CCK | 1,328,081 | $87,732 | 09/30/2019 |
| Invesco Ltd. | 1,220,671 | $80,638 | 09/30/2019 |
| CCK | 1,220,671 | $80,638 | 09/30/2019 |
| Franklin Resources Inc. | 1,214,443 | $80,225 | 09/30/2019 |
| CCK | 1,214,443 | $80,225 | 09/30/2019 |
| Adage Capital Partners GP L.L.C. | 1,171,931 | $77,418 | 09/30/2019 |
| CCK | 1,171,931 | $77,418 | 09/30/2019 |
| Viking Global Investors LP | 1,131,557 | $74,751 | 09/30/2019 |
| CCK | 1,131,557 | $74,751 | 09/30/2019 |
| Citadel Advisors LLC | $73,954 | 09/30/2019 | |
| CCK | 1,101,098 | $72,739 | 09/30/2019 |
| Call | 73,600 | $4,862 | 09/30/2019 |
| Put | 55,200 | $3,647 | 09/30/2019 |
| Thornburg Investment Management Inc. | 1,097,288 | $72,487 | 09/30/2019 |
| CCK | 1,097,288 | $72,487 | 09/30/2019 |
| Dimensional Fund Advisors LP | 1,079,892 | $71,338 | 09/30/2019 |
| CCK | 1,079,892 | $71,338 | 09/30/2019 |
| DNB Asset Management AS | 1,065,205 | $70,367 | 09/30/2019 |
| CCK | 1,065,205 | $70,367 | 09/30/2019 |
| Alyeska Investment Group L.P. | 1,020,891 | $67,440 | 09/30/2019 |
| CCK | 1,020,891 | $67,440 | 09/30/2019 |
| Schroder Investment Management Group | 972,632 | $64,203 | 09/30/2019 |
| CCK | 972,632 | $64,203 | 09/30/2019 |
| Bank of New York Mellon Corp | 958,772 | $63,335 | 09/30/2019 |
| CCK | 958,772 | $63,335 | 09/30/2019 |
| Bain Capital Public Equity Management II LLC | 943,852 | $62,351 | 09/30/2019 |
| CCK | 943,852 | $62,351 | 09/30/2019 |
| Firefly Value Partners LP | 941,815 | $62,216 | 09/30/2019 |
| CCK | 941,815 | $62,216 | 09/30/2019 |
| Sterling Capital Management LLC | 934,944 | $61,762 | 09/30/2019 |
| CCK | 934,944 | $61,762 | 09/30/2019 |
| Goldman Sachs Group Inc. | $60,792 | 09/30/2019 | |
| CCK | 913,850 | $60,369 | 09/30/2019 |
| Call | 6,400 | $423 | 09/30/2019 |
| Boston Partners | 868,549 | $57,398 | 09/30/2019 |
| CCK | 868,549 | $57,398 | 09/30/2019 |
| Northern Trust Corp | 808,697 | $53,422 | 09/30/2019 |
| CCK | 808,697 | $53,422 | 09/30/2019 |
| Tensile Capital Management LLC | 773,362 | $51,088 | 09/30/2019 |
| CCK | 773,362 | $51,088 | 09/30/2019 |
| Echo Street Capital Management LLC | 768,679 | $50,779 | 09/30/2019 |
| CCK | 768,679 | $50,779 | 09/30/2019 |
| Citigroup Inc. | $48,389 | 09/30/2019 | |
| CCK | 654,009 | $43,203 | 09/30/2019 |
| Call | 92,300 | $6,098 | 09/30/2019 |
| Put | 13,800 | $912 | 09/30/2019 |
| Bank of America Corp DE | 672,839 | $44,448 | 09/30/2019 |
| CCK | 672,839 | $44,448 | 09/30/2019 |
| Charles Schwab Investment Management Inc. | 656,303 | $43,356 | 09/30/2019 |
| CCK | 656,303 | $43,356 | 09/30/2019 |
| Korea Investment CORP | 626,900 | $41,413 | 09/30/2019 |
| CCK | 626,900 | $41,413 | 09/30/2019 |
| Packer & Co Ltd | 623,446 | $41,185 | 09/30/2019 |
| CCK | 623,446 | $41,185 | 09/30/2019 |
| Wells Fargo & Company MN | 616,269 | $40,710 | 09/30/2019 |
| CCK | 616,269 | $40,710 | 09/30/2019 |
| Wellington Management Group LLP | 566,187 | $37,402 | 09/30/2019 |
| CCK | 566,187 | $37,402 | 09/30/2019 |
| Private Management Group Inc. | 559,208 | $36,941 | 09/30/2019 |
| CCK | 559,208 | $36,941 | 09/30/2019 |
| Russell Investments Group Ltd. | 548,015 | $36,198 | 09/30/2019 |
| CCK | 548,015 | $36,198 | 09/30/2019 |
| Sumitomo Mitsui Trust Holdings Inc. | 530,814 | $35,066 | 09/30/2019 |
| CCK | 530,814 | $35,066 | 09/30/2019 |
| Marshall Wace North America L.P. | 516,131 | $34,096 | 09/30/2019 |
| CCK | 516,131 | $34,096 | 09/30/2019 |
| Columbus Circle Investors | 510,251 | $33,707 | 09/30/2019 |
| CCK | 510,251 | $33,707 | 09/30/2019 |
| CI Investments Inc. | 498,324 | $32,919 | 09/30/2019 |
| CCK | 498,324 | $32,919 | 09/30/2019 |
| Allianz Asset Management GmbH | 478,541 | $31,612 | 09/30/2019 |
| CCK | 478,541 | $31,612 | 09/30/2019 |
| Vaughan Nelson Investment Management L.P. | 476,925 | $31,505 | 09/30/2019 |
| CCK | 476,925 | $31,505 | 09/30/2019 |
| Parametric Portfolio Associates LLC | 472,085 | $31,186 | 09/30/2019 |
| CCK | 472,085 | $31,186 | 09/30/2019 |
| New York State Common Retirement Fund | 463,500 | $30,619 | 09/30/2019 |
| CCK | 463,500 | $30,619 | 09/30/2019 |
| 12th Street Asset Management Company LLC | 458,277 | $30,274 | 09/30/2019 |
| CCK | 458,277 | $30,274 | 09/30/2019 |
| Swiss National Bank | 446,913 | $29,523 | 09/30/2019 |
| CCK | 446,913 | $29,523 | 09/30/2019 |
| Sasco Capital Inc. CT | 426,942 | $28,204 | 09/30/2019 |
| CCK | 426,942 | $28,204 | 09/30/2019 |
| Renaissance Group LLC | 422,013 | $27,878 | 09/30/2019 |
| CCK | 422,013 | $27,878 | 09/30/2019 |
| Legal & General Group Plc | 409,866 | $27,076 | 09/30/2019 |
| CCK | 409,866 | $27,076 | 09/30/2019 |
| Spears Abacus Advisors LLC | 404,537 | $26,724 | 09/30/2019 |
| CCK | 404,537 | $26,724 | 09/30/2019 |
| Balyasny Asset Management LLC | 400,724 | $26,472 | 09/30/2019 |
| CCK | 400,724 | $26,472 | 09/30/2019 |
| UBS Asset Management Americas Inc. | 394,009 | $26,028 | 09/30/2019 |
| CCK | 394,009 | $26,028 | 09/30/2019 |
| Kingdon Capital Management L.L.C. | 390,623 | $25,805 | 09/30/2019 |
| CCK | 390,623 | $25,805 | 09/30/2019 |
| Grosvenor Holdings L.L.C. | 382,077 | $25,240 | 09/30/2019 |
| CCK | 382,077 | $25,240 | 09/30/2019 |
| Victory Capital Management Inc. | 377,998 | $24,971 | 09/30/2019 |
| CCK | 377,998 | $24,971 | 09/30/2019 |
| D. E. Shaw & Co. Inc. | 374,569 | $24,744 | 09/30/2019 |
| CCK | 374,569 | $24,744 | 09/30/2019 |
| DSAM Partners London Ltd | 368,460 | $24,340 | 09/30/2019 |
| CCK | 368,460 | $24,340 | 09/30/2019 |
| Avenir Corp | 356,057 | $23,521 | 09/30/2019 |
| CCK | 356,057 | $23,521 | 09/30/2019 |
| California Public Employees Retirement System | 352,533 | $23,288 | 09/30/2019 |
| CCK | 352,533 | $23,288 | 09/30/2019 |
| M.D. Sass Investors Services Inc. | 323,174 | $21,349 | 09/30/2019 |
| CCK | 323,174 | $21,349 | 09/30/2019 |
| State of Wisconsin Investment Board | 320,004 | $21,139 | 09/30/2019 |
| CCK | 320,004 | $21,139 | 09/30/2019 |
| Manning & Napier Group LLC | 317,440 | $20,968 | 09/30/2019 |
| CCK | 317,440 | $20,968 | 09/30/2019 |
| Amundi Pioneer Asset Management Inc. | 296,518 | $19,588 | 09/30/2019 |
| CCK | 296,518 | $19,588 | 09/30/2019 |
| Saya Management LP | 288,628 | $19,067 | 09/30/2019 |
| CCK | 288,628 | $19,067 | 09/30/2019 |
| APG Asset Management N.V. | 287,484 | $17,420 | 09/30/2019 |
| CCK | 287,484 | $17,420 | 09/30/2019 |
| Gabelli Funds LLC | 263,000 | $17,374 | 09/30/2019 |
| CCK | 263,000 | $17,374 | 09/30/2019 |
| CIBC Private Wealth Group LLC | 262,330 | $17,329 | 09/30/2019 |
| CCK | 262,330 | $17,329 | 09/30/2019 |
| Credit Suisse AG | 233,099 | $15,399 | 09/30/2019 |
| CCK | 233,099 | $15,399 | 09/30/2019 |
| California State Teachers Retirement System | 212,836 | $14,060 | 09/30/2019 |
| CCK | 212,836 | $14,060 | 09/30/2019 |
| Sirios Capital Management L P | 192,676 | $12,728 | 09/30/2019 |
| CCK | 192,676 | $12,728 | 09/30/2019 |
| Castleark Management LLC | 187,646 | $12,396 | 09/30/2019 |
| CCK | 187,646 | $12,396 | 09/30/2019 |
| Hsbc Holdings PLC | 187,204 | $12,366 | 09/30/2019 |
| CCK | 187,204 | $12,366 | 09/30/2019 |
| Jefferies Group LLC | $11,838 | 09/30/2019 | |
| Call | 100,000 | $6,606 | 09/30/2019 |
| CCK | 79,200 | $5,232 | 09/30/2019 |
| Envestnet Asset Management Inc. | 179,021 | $11,826 | 09/30/2019 |
| CCK | 179,021 | $11,826 | 09/30/2019 |
| State Board of Administration of Florida Retirement System | 175,824 | $11,615 | 09/30/2019 |
| CCK | 175,824 | $11,615 | 09/30/2019 |
| Oppenheimer Asset Management Inc. | 167,601 | $11,072 | 09/30/2019 |
| CCK | 167,601 | $11,072 | 09/30/2019 |
| Kenmare Capital Partners L.L.C. | 164,500 | $10,867 | 09/30/2019 |
| CCK | 164,500 | $10,867 | 09/30/2019 |
| SPX Equities Gestao de Recursos Ltda | 152,736 | $10,090 | 09/30/2019 |
| CCK | 152,736 | $10,090 | 09/30/2019 |
| Susquehanna International Group LLP | $9,922 | 09/30/2019 | |
| Call | 318,300 | $21,027 | 09/30/2019 |
| Put | 168,100 | $11,105 | 09/30/2019 |
| LSV Asset Management | 144,900 | $9,572 | 09/30/2019 |
| CCK | 144,900 | $9,572 | 09/30/2019 |
| Barclays PLC | $9,486 | 09/30/2019 | |
| CCK | 101,088 | $6,678 | 09/30/2019 |
| Call | 45,700 | $3,019 | 09/30/2019 |
| Put | 3,200 | $211 | 09/30/2019 |
| SG Americas Securities LLC | 142,528 | $9,415 | 09/30/2019 |
| CCK | 142,528 | $9,415 | 09/30/2019 |
| Morgan Stanley | 139,418 | $9,210 | 09/30/2019 |
| CCK | 139,418 | $9,210 | 09/30/2019 |
| Bank of Montreal Can | 137,021 | $9,052 | 09/30/2019 |
| CCK | 137,021 | $9,052 | 09/30/2019 |
| Mitsubishi UFJ Trust & Banking Corp | 136,272 | $8,996 | 09/30/2019 |
| CCK | 136,272 | $8,996 | 09/30/2019 |
| Deutsche Bank AG | 135,596 | $8,954 | 09/30/2019 |
| CCK | 135,596 | $8,954 | 09/30/2019 |
| Royal Bank of Canada | 134,942 | $8,914 | 09/30/2019 |
| CCK | 134,942 | $8,914 | 09/30/2019 |
| UBS Group AG | 131,598 | $8,693 | 09/30/2019 |
| CCK | 131,598 | $8,693 | 09/30/2019 |
| University of Notre Dame DU Lac | 127,930 | $8,451 | 09/30/2019 |
| CCK | 127,930 | $8,451 | 09/30/2019 |
| One Fin Capital Management LP | 127,400 | $8,416 | 09/30/2019 |
| CCK | 127,400 | $8,416 | 09/30/2019 |
| Rhumbline Advisers | 125,557 | $8,294 | 09/30/2019 |
| CCK | 125,557 | $8,294 | 09/30/2019 |
| First Republic Investment Management Inc. | 121,572 | $8,031 | 09/30/2019 |
| CCK | 121,572 | $8,031 | 09/30/2019 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 117,888 | $7,788 | 09/30/2019 |
| CCK | 117,888 | $7,788 | 09/30/2019 |
| State of New Jersey Common Pension Fund D | 113,300 | $7,485 | 09/30/2019 |
| CCK | 113,300 | $7,485 | 09/30/2019 |
| Wedge Capital Management L L P NC | 111,045 | $7,336 | 09/30/2019 |
| CCK | 111,045 | $7,336 | 09/30/2019 |
| Canada Pension Plan Investment Board | 108,421 | $7,162 | 09/30/2019 |
| CCK | 108,421 | $7,162 | 09/30/2019 |
| Jupiter Wealth Management LLC | 107,132 | $7,077 | 09/30/2019 |
| CCK | 107,132 | $7,077 | 09/30/2019 |
| Dupont Capital Management Corp | 106,316 | $7,023 | 09/30/2019 |
| CCK | 106,316 | $7,023 | 09/30/2019 |
| Natixis Advisors L.P. | 104,880 | $6,928 | 09/30/2019 |
| CCK | 104,880 | $6,928 | 09/30/2019 |
| Anchor Bolt Capital LP | 103,392 | $6,830 | 09/30/2019 |
| CCK | 103,392 | $6,830 | 09/30/2019 |
| Markel Corp | 101,000 | $6,672 | 09/30/2019 |
| CCK | 101,000 | $6,672 | 09/30/2019 |
| Three Peaks Capital Management LLC | 99,940 | $6,602 | 09/30/2019 |
| CCK | 99,940 | $6,602 | 09/30/2019 |
| Brookfield Public Securities Group LLC | 98,730 | $6,522 | 09/30/2019 |
| CCK | 98,730 | $6,522 | 09/30/2019 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 94,678 | $6,254 | 09/30/2019 |
| CCK | 94,678 | $6,254 | 09/30/2019 |
| Grand Jean Capital Management Inc. | 94,330 | $6,231 | 09/30/2019 |
| CCK | 94,330 | $6,231 | 09/30/2019 |
| BNP Paribas Arbitrage SA | 93,454 | $6,174 | 09/30/2019 |
| CCK | 93,454 | $6,174 | 09/30/2019 |
| Macquarie Group Ltd. | 91,201 | $6,024 | 09/30/2019 |
| CCK | 91,201 | $6,024 | 09/30/2019 |
| Selz Capital LLC | 90,000 | $5,945 | 09/30/2019 |
| CCK | 90,000 | $5,945 | 09/30/2019 |
| Tiverton Asset Management LLC | 88,564 | $5,851 | 09/30/2019 |
| CCK | 88,564 | $5,851 | 09/30/2019 |
| First Trust Advisors LP | 86,972 | $5,745 | 09/30/2019 |
| CCK | 86,972 | $5,745 | 09/30/2019 |
| Gateway Investment Advisers LLC | 86,105 | $5,688 | 09/30/2019 |
| CCK | 86,105 | $5,688 | 09/30/2019 |
| Andra AP fonden | 83,700 | $5,529 | 09/30/2019 |
| CCK | 83,700 | $5,529 | 09/30/2019 |
| Alliancebernstein L.P. | 81,960 | $5,414 | 09/30/2019 |
| CCK | 81,960 | $5,414 | 09/30/2019 |
| AMP Capital Investors Ltd | 79,355 | $5,239 | 09/30/2019 |
| CCK | 79,355 | $5,239 | 09/30/2019 |
| SeaTown Holdings Pte. Ltd. | 74,000 | $4,888 | 09/30/2019 |
| CCK | 74,000 | $4,888 | 09/30/2019 |
| Raymond James & Associates | 73,015 | $4,823 | 09/30/2019 |
| CCK | 73,015 | $4,823 | 09/30/2019 |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 72,050 | $4,760 | 09/30/2019 |
| CCK | 72,050 | $4,760 | 09/30/2019 |
| Centenus Global Management LP | 70,000 | $4,624 | 09/30/2019 |
| CCK | 70,000 | $4,624 | 09/30/2019 |
| Diametric Capital LP | 67,806 | $4,479 | 09/30/2019 |
| CCK | 67,806 | $4,479 | 09/30/2019 |
| Asset Management One Co. Ltd. | 67,384 | $4,453 | 09/30/2019 |
| CCK | 67,384 | $4,453 | 09/30/2019 |
| Marshall & Sullivan Inc. WA | 65,189 | $4,306 | 09/30/2019 |
| CCK | 65,189 | $4,306 | 09/30/2019 |
| Aperio Group LLC | 60,013 | $3,964 | 09/30/2019 |
| CCK | 60,013 | $3,964 | 09/30/2019 |
| Thompson Investment Management Inc. | 57,100 | $3,772 | 09/30/2019 |
| CCK | 57,100 | $3,772 | 09/30/2019 |
| Boston Advisors LLC | 53,093 | $3,507 | 09/30/2019 |
| CCK | 53,093 | $3,507 | 09/30/2019 |
| Price T Rowe Associates Inc. MD | 51,758 | $3,419 | 09/30/2019 |
| CCK | 51,758 | $3,419 | 09/30/2019 |
| Mutual of America Capital Management LLC | 50,882 | $3,361 | 09/30/2019 |
| CCK | 50,882 | $3,361 | 09/30/2019 |
| DekaBank Deutsche Girozentrale | 47,268 | $3,148 | 09/30/2019 |
| CCK | 47,268 | $3,148 | 09/30/2019 |
| Pictet Asset Management Ltd. | 47,121 | $3,113 | 09/30/2019 |
| CCK | 47,121 | $3,113 | 09/30/2019 |
| Seven Eight Capital LP | 46,000 | $3,039 | 09/30/2019 |
| CCK | 46,000 | $3,039 | 09/30/2019 |
| Lombard Odier Asset Management USA Corp | 45,800 | $3,026 | 09/30/2019 |
| CCK | 45,800 | $3,026 | 09/30/2019 |
| Public Employees Retirement System of Ohio | 45,013 | $2,974 | 09/30/2019 |
| CCK | 45,013 | $2,974 | 09/30/2019 |
| Hudson Bay Capital Management LP | 45,000 | $2,973 | 09/30/2019 |
| CCK | 45,000 | $2,973 | 09/30/2019 |
| Wolverine Asset Management LLC | 45,000 | $2,972 | 09/30/2019 |
| CCK | 45,000 | $2,972 | 09/30/2019 |
| Prelude Capital Management LLC | $2,963 | 09/30/2019 | |
| CCK | 46,545 | $3,075 | 09/30/2019 |
| Put | 1,700 | $112 | 09/30/2019 |
| Private Advisor Group LLC | 44,270 | $2,960 | 09/30/2019 |
| CCK | 44,270 | $2,960 | 09/30/2019 |
| PEAK6 Investments LLC | $2,838 | 09/30/2019 | |
| Call | 27,800 | $1,836 | 09/30/2019 |
| CCK | 19,663 | $1,299 | 09/30/2019 |
| Put | 4,500 | $297 | 09/30/2019 |
| Trust Co. of Vermont | 42,894 | $2,833 | 09/30/2019 |
| CCK | 42,894 | $2,833 | 09/30/2019 |
| Coyle Financial Counsel LLC | 41,023 | $2,710 | 09/30/2019 |
| CCK | 41,023 | $2,710 | 09/30/2019 |
| Mariner LLC | 40,192 | $2,655 | 09/30/2019 |
| CCK | 40,192 | $2,655 | 09/30/2019 |
| Hussman Strategic Advisors Inc. | 40,000 | $2,642 | 09/30/2019 |
| CCK | 40,000 | $2,642 | 09/30/2019 |
| Employees Retirement System of Texas | 39,038 | $2,579 | 09/30/2019 |
| CCK | 39,038 | $2,579 | 09/30/2019 |
| Federated Investors Inc. PA | 38,470 | $2,541 | 09/30/2019 |
| CCK | 38,470 | $2,541 | 09/30/2019 |
| Standard Life Aberdeen plc | 36,769 | $2,429 | 09/30/2019 |
| CCK | 36,769 | $2,429 | 09/30/2019 |
| Landsberg Bennett & Dubbaneh LLC | 35,291 | $2,330 | 09/30/2019 |
| CCK | 35,291 | $2,330 | 09/30/2019 |
| Ionic Capital Management LLC | 33,580 | $2,218 | 09/30/2019 |
| CCK | 33,580 | $2,218 | 09/30/2019 |
| Treasurer of the State of North Carolina | 33,219 | $2,194 | 09/30/2019 |
| CCK | 33,219 | $2,194 | 09/30/2019 |
| Zurcher Kantonalbank Zurich Cantonalbank | 31,749 | $2,097 | 09/30/2019 |
| CCK | 31,749 | $2,097 | 09/30/2019 |
| Zeke Capital Advisors LLC | 31,206 | $2,061 | 09/30/2019 |
| CCK | 31,206 | $2,061 | 09/30/2019 |
| Nomura Holdings Inc. | 31,380 | $2,039 | 09/30/2019 |
| CCK | 31,380 | $2,039 | 09/30/2019 |
| Balter Liquid Alternatives LLC | 33,228 | $2,030 | 06/30/2019 |
| CCK | 33,228 | $2,030 | 06/30/2019 |
| Atria Investments LLC | 30,388 | $2,007 | 09/30/2019 |
| CCK | 30,388 | $2,007 | 09/30/2019 |
| Gulf International Bank UK Ltd | 30,305 | $2,001 | 09/30/2019 |
| CCK | 30,305 | $2,001 | 09/30/2019 |
| Amalgamated Bank | 30,035 | $1,984 | 09/30/2019 |
| CCK | 30,035 | $1,984 | 09/30/2019 |
| Skandinaviska Enskilda Banken AB publ | 29,602 | $1,956 | 09/30/2019 |
| CCK | 29,602 | $1,956 | 09/30/2019 |
| Caisse DE Depot ET Placement DU Quebec | 29,400 | $1,942 | 09/30/2019 |
| CCK | 29,400 | $1,942 | 09/30/2019 |
| Sumitomo Mitsui DS Asset Management Company Ltd | 28,787 | $1,901 | 09/30/2019 |
| CCK | 28,787 | $1,901 | 09/30/2019 |
| Zurich Insurance Group Ltd FI | 27,501 | $1,817 | 09/30/2019 |
| CCK | 27,501 | $1,817 | 09/30/2019 |
| Aviva PLC | 26,721 | $1,765 | 09/30/2019 |
| CCK | 26,721 | $1,765 | 09/30/2019 |
| Mesirow Financial Investment Management Equity Management | 26,555 | $1,754 | 09/30/2019 |
| CCK | 26,555 | $1,754 | 09/30/2019 |
| Cpwm LLC | 25,867 | $1,709 | 09/30/2019 |
| CCK | 25,867 | $1,709 | 09/30/2019 |
| Mork Capital Management LLC | 25,000 | $1,652 | 09/30/2019 |
| CCK | 25,000 | $1,652 | 09/30/2019 |
| Utah Retirement Systems | 24,726 | $1,633 | 09/30/2019 |
| CCK | 24,726 | $1,633 | 09/30/2019 |
| Meadow Creek Investment Management LLC | 24,650 | $1,628 | 09/30/2019 |
| CCK | 24,650 | $1,628 | 09/30/2019 |
| Nomura Asset Management Co. Ltd. | 24,623 | $1,626 | 09/30/2019 |
| CCK | 24,623 | $1,626 | 09/30/2019 |
| Sei Investments Co. | 24,224 | $1,614 | 09/30/2019 |
| CCK | 24,224 | $1,614 | 09/30/2019 |
| Strs Ohio | 23,742 | $1,568 | 09/30/2019 |
| CCK | 23,742 | $1,568 | 09/30/2019 |
| Oxford Asset Management LLP | 23,618 | $1,560 | 09/30/2019 |
| CCK | 23,618 | $1,560 | 09/30/2019 |
| Walleye Trading LLC | $1,552 | 09/30/2019 | |
| Call | 27,600 | $1,823 | 09/30/2019 |
| Put | 4,100 | $271 | 09/30/2019 |
| EULAV Asset Management | 22,500 | $1,486 | 09/30/2019 |
| CCK | 22,500 | $1,486 | 09/30/2019 |
| Toronto Dominion Bank | 21,747 | $1,436 | 09/30/2019 |
| CCK | 21,747 | $1,436 | 09/30/2019 |
| Oregon Public Employees Retirement Fund | 21,700 | $1,434 | 09/30/2019 |
| CCK | 21,700 | $1,434 | 09/30/2019 |
| Principal Financial Group Inc. | 21,040 | $1,390 | 09/30/2019 |
| CCK | 21,040 | $1,390 | 09/30/2019 |
| NN Investment Partners Holdings N.V. | 20,473 | $1,353 | 09/30/2019 |
| CCK | 20,473 | $1,353 | 09/30/2019 |
| Man Group plc | 20,380 | $1,346 | 09/30/2019 |
| CCK | 20,380 | $1,346 | 09/30/2019 |
| Elkfork Partners LLC | 20,300 | $1,341 | 09/30/2019 |
| CCK | 20,300 | $1,341 | 09/30/2019 |
| Guggenheim Capital LLC | 20,201 | $1,335 | 09/30/2019 |
| CCK | 20,201 | $1,335 | 09/30/2019 |
| State of Tennessee Treasury Department | 20,000 | $1,321 | 09/30/2019 |
| CCK | 20,000 | $1,321 | 09/30/2019 |
| Emerald Advisers LLC | 19,972 | $1,319 | 09/30/2019 |
| CCK | 19,972 | $1,319 | 09/30/2019 |
| Comerica Bank | 18,450 | $1,273 | 09/30/2019 |
| CCK | 18,450 | $1,273 | 09/30/2019 |
| Xact Kapitalforvaltning AB | 18,700 | $1,235 | 09/30/2019 |
| CCK | 18,700 | $1,235 | 09/30/2019 |
| Empowered Funds LLC | 18,649 | $1,232 | 09/30/2019 |
| CCK | 18,649 | $1,232 | 09/30/2019 |
| Commerce Bank | 18,577 | $1,227 | 09/30/2019 |
| CCK | 18,577 | $1,227 | 09/30/2019 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 18,544 | $1,225 | 09/30/2019 |
| CCK | 18,544 | $1,225 | 09/30/2019 |
| Public Employees Retirement Association of Colorado | 18,462 | $1,220 | 09/30/2019 |
| CCK | 18,462 | $1,220 | 09/30/2019 |
| BRYN MAWR TRUST Co | 18,169 | $1,200 | 09/30/2019 |
| CCK | 18,169 | $1,200 | 09/30/2019 |
| Tudor Investment Corp Et Al | 17,522 | $1,158 | 09/30/2019 |
| CCK | 17,522 | $1,158 | 09/30/2019 |
| Optima Fund Management LLC | 18,710 | $1,143 | 06/30/2019 |
| CCK | 18,710 | $1,143 | 06/30/2019 |
| Jensen Investment Management Inc. | 17,200 | $1,136 | 09/30/2019 |
| CCK | 17,200 | $1,136 | 09/30/2019 |
| Miller Investment Management LP | 16,883 | $1,115 | 09/30/2019 |
| CCK | 16,883 | $1,115 | 09/30/2019 |
| Green Square Capital LLC | 16,806 | $1,110 | 09/30/2019 |
| CCK | 16,806 | $1,110 | 09/30/2019 |
| AQR Capital Management LLC | 16,429 | $1,082 | 09/30/2019 |
| CCK | 16,429 | $1,082 | 09/30/2019 |
| Kemnay Advisory Services Inc. | 16,384 | $1,082 | 09/30/2019 |
| CCK | 16,384 | $1,082 | 09/30/2019 |
| Ameriprise Financial Inc. | 16,224 | $1,071 | 09/30/2019 |
| CCK | 16,224 | $1,071 | 09/30/2019 |
| Globeflex Capital L P | 16,125 | $1,065 | 09/30/2019 |
| CCK | 16,125 | $1,065 | 09/30/2019 |
| ExodusPoint Capital Management LP | 16,024 | $1,059 | 09/30/2019 |
| CCK | 16,024 | $1,059 | 09/30/2019 |
| Glen Harbor Capital Management LLC | 15,950 | $1,054 | 09/30/2019 |
| CCK | 15,950 | $1,054 | 09/30/2019 |
| Bridges Investment Management Inc. | 15,380 | $1,016 | 09/30/2019 |
| CCK | 15,380 | $1,016 | 09/30/2019 |
| M&T Bank Corp | 14,460 | $954 | 09/30/2019 |
| CCK | 14,460 | $954 | 09/30/2019 |
| Barnett & Company Inc. | 14,411 | $952 | 09/30/2019 |
| CCK | 14,411 | $952 | 09/30/2019 |
| Two Sigma Securities LLC | $938 | 09/30/2019 | |
| Call | 14,200 | $938 | 09/30/2019 |
| Ladenburg Thalmann Financial Services Inc. | 14,107 | $932 | 09/30/2019 |
| CCK | 14,107 | $932 | 09/30/2019 |
| Meiji Yasuda Life Insurance Co | 14,057 | $929 | 09/30/2019 |
| CCK | 14,057 | $929 | 09/30/2019 |
| Eaton Vance Management | 14,047 | $928 | 09/30/2019 |
| CCK | 14,047 | $928 | 09/30/2019 |
| IFM Investors Pty Ltd | 13,270 | $877 | 09/30/2019 |
| CCK | 13,270 | $877 | 09/30/2019 |
| Dai Ichi Life Insurance Company Ltd | 13,235 | $874 | 09/30/2019 |
| CCK | 13,235 | $874 | 09/30/2019 |
| Nissay Asset Management Corp Japan ADV | 12,855 | $849 | 09/30/2019 |
| CCK | 12,855 | $849 | 09/30/2019 |
| PNC Financial Services Group Inc. | 12,762 | $843 | 09/30/2019 |
| CCK | 12,762 | $843 | 09/30/2019 |
| Squarepoint Ops LLC | 12,676 | $837 | 09/30/2019 |
| CCK | 12,676 | $837 | 09/30/2019 |
| Cobblestone Capital Advisors LLC NY | 11,984 | $792 | 09/30/2019 |
| CCK | 11,984 | $792 | 09/30/2019 |
| LPL Financial LLC | 11,899 | $786 | 09/30/2019 |
| CCK | 11,899 | $786 | 09/30/2019 |
| Brinker Capital Inc. | 11,780 | $778 | 09/30/2019 |
| CCK | 11,780 | $778 | 09/30/2019 |
| Private Advisors LLC | 11,775 | $778 | 09/30/2019 |
| CCK | 11,775 | $778 | 09/30/2019 |
| Traynor Capital Management Inc. | 11,685 | $771 | 09/30/2019 |
| CCK | 11,685 | $771 | 09/30/2019 |
| Neuburgh Advisers LLC | 11,600 | $766 | 09/30/2019 |
| CCK | 11,600 | $766 | 09/30/2019 |
| OLD National Bancorp IN | 11,480 | $758 | 09/30/2019 |
| CCK | 11,480 | $758 | 09/30/2019 |
| Panagora Asset Management Inc. | 10,780 | $712 | 09/30/2019 |
| CCK | 10,780 | $712 | 09/30/2019 |
| Seeyond | 10,692 | $706 | 09/30/2019 |
| CCK | 10,692 | $706 | 09/30/2019 |
| Westpac Banking Corp | 10,481 | $692 | 09/30/2019 |
| CCK | 10,481 | $692 | 09/30/2019 |
| Mercer Global Advisors Inc. ADV | 10,421 | $688 | 09/30/2019 |
| CCK | 10,421 | $688 | 09/30/2019 |
| Robeco Institutional Asset Management B.V. | 10,414 | $687 | 09/30/2019 |
| CCK | 10,414 | $687 | 09/30/2019 |
| Gamco Investors INC. ET AL | 10,135 | $670 | 09/30/2019 |
| CCK | 10,135 | $670 | 09/30/2019 |
| Quantitative Investment Management LLC | 10,141 | $669 | 09/30/2019 |
| CCK | 10,141 | $669 | 09/30/2019 |
| Sand Hill Global Advisors LLC | 10,082 | $666 | 09/30/2019 |
| CCK | 10,082 | $666 | 09/30/2019 |
| Nisa Investment Advisors LLC | 10,000 | $661 | 09/30/2019 |
| CCK | 10,000 | $661 | 09/30/2019 |
| Caption Management LLC | 10,000 | $661 | 09/30/2019 |
| CCK | 10,000 | $661 | 09/30/2019 |
| Voit & Company LLC | 9,950 | $657 | 09/30/2019 |
| CCK | 9,950 | $657 | 09/30/2019 |
| WINTON GROUP Ltd | 9,901 | $654 | 09/30/2019 |
| CCK | 9,901 | $654 | 09/30/2019 |
| AXA | 9,400 | $621 | 09/30/2019 |
| CCK | 9,400 | $621 | 09/30/2019 |
| Corsair Capital Management L.P. | 9,342 | $617 | 09/30/2019 |
| CCK | 9,342 | $617 | 09/30/2019 |
| KBC Group NV | 9,171 | $606 | 09/30/2019 |
| CCK | 9,171 | $606 | 09/30/2019 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 9,040 | $597 | 09/30/2019 |
| CCK | 9,040 | $597 | 09/30/2019 |
| Kistler Tiffany Companies LLC | 8,915 | $589 | 09/30/2019 |
| CCK | 8,915 | $589 | 09/30/2019 |
| BB&T Corp | 8,773 | $580 | 09/30/2019 |
| CCK | 8,773 | $580 | 09/30/2019 |
| Veritable L.P. | 8,584 | $567 | 09/30/2019 |
| CCK | 8,584 | $567 | 09/30/2019 |
| Dorsey & Whitney Trust CO LLC | 8,585 | $567 | 09/30/2019 |
| CCK | 8,585 | $567 | 09/30/2019 |
| Northstar Asset Management LLC | 8,370 | $553 | 09/30/2019 |
| CCK | 8,370 | $553 | 09/30/2019 |
| Fayez Sarofim & Co | 8,100 | $535 | 09/30/2019 |
| CCK | 8,100 | $535 | 09/30/2019 |
| Contrarian Capital Management L.L.C. | 8,072 | $533 | 09/30/2019 |
| CCK | 8,072 | $533 | 09/30/2019 |
| Prudential Financial Inc. | 7,735 | $511 | 09/30/2019 |
| CCK | 7,735 | $511 | 09/30/2019 |
| Meiji Yasuda Asset Management Co Ltd. | 7,634 | $504 | 09/30/2019 |
| CCK | 7,634 | $504 | 09/30/2019 |
| Shell Asset Management Co. | 7,593 | $502 | 09/30/2019 |
| CCK | 7,593 | $502 | 09/30/2019 |
| City Holding Co. | 7,423 | $490 | 09/30/2019 |
| CCK | 7,423 | $490 | 09/30/2019 |
| Sawgrass Asset Management LLC | 7,255 | $479 | 09/30/2019 |
| CCK | 7,255 | $479 | 09/30/2019 |
| Symmetry Partners LLC | 7,151 | $472 | 09/30/2019 |
| CCK | 7,151 | $472 | 09/30/2019 |
| Cerebellum GP LLC | 7,035 | $465 | 09/30/2019 |
| CCK | 7,035 | $465 | 09/30/2019 |
| BB&T Securities LLC | 7,110 | $462 | 09/30/2019 |
| CCK | 7,110 | $462 | 09/30/2019 |
| Metropolitan Life Insurance Co NY | 6,861 | $453 | 09/30/2019 |
| CCK | 6,861 | $453 | 09/30/2019 |
| Group One Trading L.P. | $446 | 09/30/2019 | |
| Put | 20,700 | $1,367 | 09/30/2019 |
| Call | 18,300 | $1,209 | 09/30/2019 |
| CCK | 9,138 | $604 | 09/30/2019 |
| SeaBridge Investment Advisors LLC | 6,433 | $425 | 09/30/2019 |
| CCK | 6,433 | $425 | 09/30/2019 |
| Raymond James Financial Services Advisors Inc. | 6,324 | $418 | 09/30/2019 |
| CCK | 6,324 | $418 | 09/30/2019 |
| Rathbone Brothers plc | 6,310 | $417 | 09/30/2019 |
| CCK | 6,310 | $417 | 09/30/2019 |
| Convergence Investment Partners LLC | 6,090 | $402 | 09/30/2019 |
| CCK | 6,090 | $402 | 09/30/2019 |
| Baird Financial Group Inc. | 5,866 | $388 | 09/30/2019 |
| CCK | 5,866 | $388 | 09/30/2019 |
| JS Capital Management LLC | 5,757 | $380 | 09/30/2019 |
| CCK | 5,757 | $380 | 09/30/2019 |
| CIBC Asset Management Inc | 5,524 | $365 | 09/30/2019 |
| CCK | 5,524 | $365 | 09/30/2019 |
| Piedmont Investment Advisors Inc. | 5,524 | $365 | 09/30/2019 |
| CCK | 5,524 | $365 | 09/30/2019 |
| Stifel Financial Corp | 5,544 | $364 | 09/30/2019 |
| CCK | 5,544 | $364 | 09/30/2019 |
| Stephens Inc. AR | 5,481 | $362 | 09/30/2019 |
| CCK | 5,481 | $362 | 09/30/2019 |
| World Asset Management Inc | 5,207 | $344 | 09/30/2019 |
| CCK | 5,207 | $344 | 09/30/2019 |
| Wright Investors Service Inc. | 5,113 | $338 | 09/30/2019 |
| CCK | 5,113 | $338 | 09/30/2019 |
| Tarbox Family Office Inc. | 5,118 | $338 | 09/30/2019 |
| CCK | 5,118 | $338 | 09/30/2019 |
| Daiwa Securities Group Inc. | 4,995 | $330 | 09/30/2019 |
| CCK | 4,995 | $330 | 09/30/2019 |
| Silvercrest Asset Management Group LLC | 4,800 | $317 | 09/30/2019 |
| CCK | 4,800 | $317 | 09/30/2019 |
| Tuttle Tactical Management | 4,771 | $314 | 09/30/2019 |
| CCK | 4,771 | $314 | 09/30/2019 |
| Northwestern Mutual Wealth Management Co. | 4,726 | $312 | 09/30/2019 |
| CCK | 4,726 | $312 | 09/30/2019 |
| WMS Partners LLC | 4,717 | $312 | 09/30/2019 |
| CCK | 4,717 | $312 | 09/30/2019 |
| IBM Retirement Fund | 4,604 | $304 | 09/30/2019 |
| CCK | 4,604 | $304 | 09/30/2019 |
| Nexus Investment Management Inc. | 4,600 | $304 | 09/30/2019 |
| CCK | 4,600 | $304 | 09/30/2019 |
| Sowell Financial Services LLC | 4,541 | $300 | 09/30/2019 |
| CCK | 4,541 | $300 | 09/30/2019 |
| IFP Advisors Inc | 4,453 | $297 | 09/30/2019 |
| CCK | 4,453 | $297 | 09/30/2019 |
| Redpoint Investment Management Pty Ltd | 4,452 | $294 | 09/30/2019 |
| CCK | 4,452 | $294 | 09/30/2019 |
| Stillwater Capital Advisors LLC | 4,438 | $293 | 09/30/2019 |
| CCK | 4,438 | $293 | 09/30/2019 |
| Blueshift Asset Management LLC | 4,397 | $290 | 09/30/2019 |
| CCK | 4,397 | $290 | 09/30/2019 |
| Sigma Planning Corp | 4,327 | $286 | 09/30/2019 |
| CCK | 4,327 | $286 | 09/30/2019 |
| James Investment Research Inc. | 4,305 | $284 | 09/30/2019 |
| CCK | 4,305 | $284 | 09/30/2019 |
| Edmp Inc. | 4,506 | $283 | 09/30/2019 |
| CCK | 4,506 | $283 | 09/30/2019 |
| US Bancorp DE | 4,221 | $279 | 09/30/2019 |
| CCK | 4,221 | $279 | 09/30/2019 |
| Pennsylvania Trust Co | 4,200 | $277 | 09/30/2019 |
| CCK | 4,200 | $277 | 09/30/2019 |
| Suntrust Banks Inc. | 4,168 | $275 | 09/30/2019 |
| CCK | 4,168 | $275 | 09/30/2019 |
| First Allied Advisory Services Inc. | 4,142 | $272 | 09/30/2019 |
| CCK | 4,142 | $272 | 09/30/2019 |
| Cardan Capital Partners LLC | 3,906 | $258 | 09/30/2019 |
| CCK | 3,906 | $258 | 09/30/2019 |
| Advisory Research Inc. | 3,823 | $253 | 09/30/2019 |
| CCK | 3,823 | $253 | 09/30/2019 |
| Fox Run Management L.L.C. | 4,070 | $249 | 09/30/2019 |
| CCK | 4,070 | $249 | 09/30/2019 |
| Advisor Group Inc. | 3,712 | $245 | 09/30/2019 |
| CCK | 3,712 | $245 | 09/30/2019 |
| Voya Financial Advisors Inc. | 3,678 | $243 | 09/30/2019 |
| CCK | 3,678 | $243 | 09/30/2019 |
| QS Investors LLC | 3,619 | $240 | 09/30/2019 |
| CCK | 3,619 | $240 | 09/30/2019 |
| BBVA USA Bancshares Inc. | 3,514 | $232 | 09/30/2019 |
| CCK | 3,514 | $232 | 09/30/2019 |
| The Manufacturers Life Insurance Company | 3,466 | $229 | 09/30/2019 |
| CCK | 3,466 | $229 | 09/30/2019 |
| HighTower Advisors LLC | 3,203 | $212 | 09/30/2019 |
| CCK | 3,203 | $212 | 09/30/2019 |
| Barings LLC | 3,200 | $211 | 09/30/2019 |
| CCK | 3,200 | $211 | 09/30/2019 |
| Gotham Asset Management LLC | 3,180 | $210 | 09/30/2019 |
| CCK | 3,180 | $210 | 09/30/2019 |
| Connable Office Inc. | 3,145 | $208 | 09/30/2019 |
| CCK | 3,145 | $208 | 09/30/2019 |
| ETRADE Capital Management LLC | 3,155 | $208 | 09/30/2019 |
| CCK | 3,155 | $208 | 09/30/2019 |
| Jane Street Group LLC | $205 | 09/30/2019 | |
| Call | 3,100 | $205 | 09/30/2019 |
| Peregrine Asset Advisers Inc. | 3,076 | $203 | 09/30/2019 |
| CCK | 3,076 | $203 | 09/30/2019 |
| Skylands Capital LLC | 2,900 | $192 | 09/30/2019 |
| CCK | 2,900 | $192 | 09/30/2019 |
| Assetmark Inc. | 2,910 | $192 | 09/30/2019 |
| CCK | 2,910 | $192 | 09/30/2019 |
| LS Investment Advisors LLC | 2,876 | $190 | 09/30/2019 |
| CCK | 2,876 | $190 | 09/30/2019 |
| Huntington National Bank | 2,842 | $188 | 09/30/2019 |
| CCK | 2,842 | $188 | 09/30/2019 |
| American International Group Inc. | 2,728 | $180 | 09/30/2019 |
| CCK | 2,728 | $180 | 09/30/2019 |
| Investors Research Corp | 2,300 | $152 | 09/30/2019 |
| CCK | 2,300 | $152 | 09/30/2019 |
| Advisory Alpha LLC | 2,000 | $125 | 09/30/2019 |
| CCK | 2,000 | $125 | 09/30/2019 |
| Clearbridge Investments LLC | 1,800 | $119 | 09/30/2019 |
| CCK | 1,800 | $119 | 09/30/2019 |
| Massmutual Trust Co. FSB ADV | 1,500 | $99 | 09/30/2019 |
| CCK | 1,500 | $99 | 09/30/2019 |
| Rockefeller Capital Management L.P. | 1,356 | $90 | 09/30/2019 |
| CCK | 1,356 | $90 | 09/30/2019 |
| Atlas Capital Advisors LLC | 1,300 | $86 | 09/30/2019 |
| CCK | 1,300 | $86 | 09/30/2019 |
| Livforsakringsbolaget Skandia Omsesidigt | 1,224 | $81 | 09/30/2019 |
| CCK | 1,224 | $81 | 09/30/2019 |
| Private Capital Group LLC | 1,132 | $75 | 09/30/2019 |
| CCK | 1,132 | $75 | 09/30/2019 |
| Flagship Harbor Advisors LLC | 1,117 | $73 | 09/30/2019 |
| CCK | 1,117 | $73 | 09/30/2019 |
| Cutler Group LP | $70 | 09/30/2019 | |
| Call | 10,800 | $72 | 09/30/2019 |
| Put | 4,800 | $2 | 09/30/2019 |
| Harel Insurance Investments & Financial Services Ltd. | 1,000 | $66 | 09/30/2019 |
| CCK | 1,000 | $66 | 09/30/2019 |
| Advisors Asset Management Inc. | 985 | $65 | 09/30/2019 |
| CCK | 985 | $65 | 09/30/2019 |
| Glenmede Trust Co. NA | 965 | $63 | 09/30/2019 |
| CCK | 965 | $63 | 09/30/2019 |
| Steward Partners Investment Advisory LLC | 958 | $63 | 09/30/2019 |
| CCK | 958 | $63 | 09/30/2019 |
| Whittier Trust Co. | 863 | $57 | 09/30/2019 |
| CCK | 863 | $57 | 09/30/2019 |
| Harvest Fund Management Co. Ltd | 831 | $55 | 09/30/2019 |
| CCK | 831 | $55 | 09/30/2019 |
| Brown Brothers Harriman & Co. | 718 | $47 | 09/30/2019 |
| CCK | 718 | $47 | 09/30/2019 |
| Advisory Services Network LLC | 670 | $40 | 09/30/2019 |
| CCK | 670 | $40 | 09/30/2019 |
| First Mercantile Trust Co. | 535 | $35 | 09/30/2019 |
| CCK | 535 | $35 | 09/30/2019 |
| HM Payson & Co. | 500 | $33 | 09/30/2019 |
| CCK | 500 | $33 | 09/30/2019 |
| Global Retirement Partners LLC | 504 | $33 | 09/30/2019 |
| CCK | 504 | $33 | 09/30/2019 |
| Fred Alger Management LLC | 478 | $32 | 09/30/2019 |
| CCK | 478 | $32 | 09/30/2019 |
| Fifth Third Bancorp | 480 | $32 | 09/30/2019 |
| CCK | 480 | $32 | 09/30/2019 |
| Quadrant Capital Group LLC | 545 | $32 | 09/30/2019 |
| CCK | 545 | $32 | 09/30/2019 |
| Massey Quick Simon & CO. LLC | 476 | $31 | 09/30/2019 |
| CCK | 476 | $31 | 09/30/2019 |
| Advantage Investment Management LLC | 450 | $30 | 09/30/2019 |
| CCK | 450 | $30 | 09/30/2019 |
| Nelson Roberts Investment Advisors LLC | 340 | $22 | 09/30/2019 |
| CCK | 340 | $22 | 09/30/2019 |
| CSat Investment Advisory L.P. | 312 | $21 | 09/30/2019 |
| CCK | 312 | $21 | 09/30/2019 |
| FTB Advisors Inc. | 300 | $20 | 09/30/2019 |
| CCK | 300 | $20 | 09/30/2019 |
| Carroll Financial Associates Inc. | 273 | $18 | 09/30/2019 |
| CCK | 273 | $18 | 09/30/2019 |
| Cordasco Financial Network | 274 | $18 | 09/30/2019 |
| CCK | 274 | $18 | 09/30/2019 |
| Parkside Financial Bank & Trust | 250 | $17 | 09/30/2019 |
| CCK | 250 | $17 | 09/30/2019 |
| Versant Capital Management Inc | 240 | $15 | 09/30/2019 |
| CCK | 240 | $15 | 09/30/2019 |
| Synovus Financial Corp | 202 | $13 | 09/30/2019 |
| CCK | 202 | $13 | 09/30/2019 |
| AlphaMark Advisors LLC | 200 | $13 | 09/30/2019 |
| CCK | 200 | $13 | 09/30/2019 |
| North Star Investment Management Corp. | 150 | $10 | 09/30/2019 |
| CCK | 150 | $10 | 09/30/2019 |
| Zions Bancorporation N.A. | 158 | $10 | 09/30/2019 |
| CCK | 158 | $10 | 09/30/2019 |
| Signaturefd LLC | 129 | $9 | 09/30/2019 |
| CCK | 129 | $9 | 09/30/2019 |
| Berman Capital Advisors LLC | 146 | $9 | 09/30/2019 |
| CCK | 146 | $9 | 09/30/2019 |
| Highlander Capital Management LLC | 100 | $7 | 09/30/2019 |
| CCK | 100 | $7 | 09/30/2019 |
| Tower Research Capital LLC TRC | 102 | $7 | 09/30/2019 |
| CCK | 102 | $7 | 09/30/2019 |
| St. Johns Investment Management Company LLC | 100 | $7 | 09/30/2019 |
| CCK | 100 | $7 | 09/30/2019 |
| Rehmann Capital Advisory Group | 104 | $6 | 06/30/2019 |
| CCK | 104 | $6 | 06/30/2019 |
| Meeder Asset Management Inc. | 74 | $5 | 09/30/2019 |
| CCK | 74 | $5 | 09/30/2019 |
| Earnest Partners LLC | 81 | $5 | 09/30/2019 |
| CCK | 81 | $5 | 09/30/2019 |
| Plante Moran Financial Advisors LLC | 71 | $5 | 09/30/2019 |
| CCK | 71 | $5 | 09/30/2019 |
| First Bank & Trust | 70 | $5 | 09/30/2019 |
| CCK | 70 | $5 | 09/30/2019 |
| Quest Capital Management Inc. ADV | 66 | $4 | 09/30/2019 |
| CCK | 66 | $4 | 09/30/2019 |
| Captrust Financial Advisors | 58 | $4 | 09/30/2019 |
| CCK | 58 | $4 | 09/30/2019 |
| FIL Ltd | 23 | $2 | 09/30/2019 |
| CCK | 23 | $2 | 09/30/2019 |
| CWM LLC | 37 | $2 | 09/30/2019 |
| CCK | 37 | $2 | 09/30/2019 |
| Evoke Wealth LLC | 28 | $2 | 09/30/2019 |
| CCK | 28 | $2 | 09/30/2019 |
| Howe & Rusling Inc. | 13 | $1 | 09/30/2019 |
| CCK | 13 | $1 | 09/30/2019 |
| Shine Investment Advisory Services Inc. | 16 | $1 | 09/30/2019 |
| CCK | 16 | $1 | 09/30/2019 |
| TCI Wealth Advisors Inc. | 10 | $1 | 09/30/2019 |
| CCK | 10 | $1 | 09/30/2019 |
| Glassman Wealth Services | 15 | $1 | 09/30/2019 |
| CCK | 15 | $1 | 09/30/2019 |
| Venturi Wealth Management LLC | 20 | $1 | 09/30/2019 |
| CCK | 20 | $1 | 09/30/2019 |
| Lindbrook Capital LLC | 18 | $1 | 09/30/2019 |
| CCK | 18 | $1 | 09/30/2019 |
| Proequities Inc. | $0 | 09/30/2019 | |
| CCK | 0 | $0 | 09/30/2019 |
| Put | 0 | $0 | 09/30/2019 |
| Call | 0 | $0 | 09/30/2019 |
| Altshuler Shaham Ltd | 4 | $0 | 09/30/2019 |
| CCK | 4 | $0 | 09/30/2019 |
| Parallel Advisors LLC | 7 | $0 | 09/30/2019 |
| CCK | 7 | $0 | 09/30/2019 |
| Capital Fund Management S.A. | $-112 | 09/30/2019 | |
| Put | 13,400 | $885 | 09/30/2019 |
| Call | 11,700 | $773 | 09/30/2019 |
| Two Sigma Investments LP | $-295 | 09/30/2019 | |
| Put | 29,600 | $1,955 | 09/30/2019 |
| Call | 20,300 | $1,341 | 09/30/2019 |
| CCK | 4,824 | $319 | 09/30/2019 |
| Simplex Trading LLC | 7,230 | $-1,234 | 09/30/2019 |
| Put | 383 | $2,530 | 09/30/2019 |
| Call | 124 | $819 | 09/30/2019 |
| CCK | 7,230 | $477 | 09/30/2019 |
See Summary: Institutional Holders of CCK
See Details: Top 10 Hedge Funds Holding CCK
Also See: CCK Insider Buying
Also See: CCK Holdings Changes
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