HoldingsChannel.com
Funds Holding CCK
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.12,578,084$830,908 09/30/2019
     CCK12,578,084$830,908 09/30/2019
JPMorgan Chase & Co.8,213,567$542,587 09/30/2019
     CCK8,213,567$542,587 09/30/2019
EdgePoint Investment Group Inc.7,595,218$501,740 09/30/2019
     CCK7,595,218$501,740 09/30/2019
Janus Henderson Group PLC7,182,987$474,508 09/30/2019
     CCK7,182,987$474,508 09/30/2019
BlackRock Inc.7,141,290$471,755 09/30/2019
     CCK7,141,290$471,755 09/30/2019
FMR LLC6,969,136$460,382 09/30/2019
     CCK6,969,136$460,382 09/30/2019
Lyrical Asset Management LP4,743,614$313,363 09/30/2019
     CCK4,743,614$313,363 09/30/2019
Nuveen Asset Management LLC3,597,102$237,624 09/30/2019
     CCK3,597,102$237,624 09/30/2019
William Blair Investment Management LLC3,026,660$199,941 09/30/2019
     CCK3,026,660$199,941 09/30/2019
State Street Corp2,958,648$195,448 09/30/2019
     CCK2,958,648$195,448 09/30/2019
Rivulet Capital LLC1,982,317$130,952 09/30/2019
     CCK1,982,317$130,952 09/30/2019
Fuller & Thaler Asset Management Inc.1,951,958$128,946 09/30/2019
     CCK1,951,958$128,946 09/30/2019
Massachusetts Financial Services Co. MA1,886,954$124,652 09/30/2019
     CCK1,886,954$124,652 09/30/2019
Voya Investment Management LLC1,722,562$113,792 09/30/2019
     CCK1,722,562$113,792 09/30/2019
Brandywine Global Investment Management LLC1,642,980$108,536 09/30/2019
     CCK1,642,980$108,536 09/30/2019
Cooke & Bieler LP1,498,854$99,014 09/30/2019
     CCK1,498,854$99,014 09/30/2019
Millennium Management LLC $96,066 09/30/2019
     CCK1,404,228$92,763 09/30/2019
     Call50,000$3,303 09/30/2019
Nordea Investment Management AB1,456,514$95,945 09/30/2019
     CCK1,456,514$95,945 09/30/2019
Geode Capital Management LLC1,425,112$94,074 09/30/2019
     CCK1,425,112$94,074 09/30/2019
Neuberger Berman Group LLC1,328,081$87,732 09/30/2019
     CCK1,328,081$87,732 09/30/2019
Invesco Ltd.1,220,671$80,638 09/30/2019
     CCK1,220,671$80,638 09/30/2019
Franklin Resources Inc.1,214,443$80,225 09/30/2019
     CCK1,214,443$80,225 09/30/2019
Adage Capital Partners GP L.L.C.1,171,931$77,418 09/30/2019
     CCK1,171,931$77,418 09/30/2019
Viking Global Investors LP1,131,557$74,751 09/30/2019
     CCK1,131,557$74,751 09/30/2019
Citadel Advisors LLC $73,954 09/30/2019
     CCK1,101,098$72,739 09/30/2019
     Call73,600$4,862 09/30/2019
     Put55,200$3,647 09/30/2019
Thornburg Investment Management Inc.1,097,288$72,487 09/30/2019
     CCK1,097,288$72,487 09/30/2019
Dimensional Fund Advisors LP1,079,892$71,338 09/30/2019
     CCK1,079,892$71,338 09/30/2019
DNB Asset Management AS1,065,205$70,367 09/30/2019
     CCK1,065,205$70,367 09/30/2019
Alyeska Investment Group L.P.1,020,891$67,440 09/30/2019
     CCK1,020,891$67,440 09/30/2019
Schroder Investment Management Group972,632$64,203 09/30/2019
     CCK972,632$64,203 09/30/2019
Bank of New York Mellon Corp958,772$63,335 09/30/2019
     CCK958,772$63,335 09/30/2019
Bain Capital Public Equity Management II LLC943,852$62,351 09/30/2019
     CCK943,852$62,351 09/30/2019
Firefly Value Partners LP941,815$62,216 09/30/2019
     CCK941,815$62,216 09/30/2019
Sterling Capital Management LLC934,944$61,762 09/30/2019
     CCK934,944$61,762 09/30/2019
Goldman Sachs Group Inc. $60,792 09/30/2019
     CCK913,850$60,369 09/30/2019
     Call6,400$423 09/30/2019
Boston Partners868,549$57,398 09/30/2019
     CCK868,549$57,398 09/30/2019
Northern Trust Corp808,697$53,422 09/30/2019
     CCK808,697$53,422 09/30/2019
Tensile Capital Management LLC773,362$51,088 09/30/2019
     CCK773,362$51,088 09/30/2019
Echo Street Capital Management LLC768,679$50,779 09/30/2019
     CCK768,679$50,779 09/30/2019
Citigroup Inc. $48,389 09/30/2019
     CCK654,009$43,203 09/30/2019
     Call92,300$6,098 09/30/2019
     Put13,800$912 09/30/2019
Bank of America Corp DE672,839$44,448 09/30/2019
     CCK672,839$44,448 09/30/2019
Charles Schwab Investment Management Inc.656,303$43,356 09/30/2019
     CCK656,303$43,356 09/30/2019
Korea Investment CORP626,900$41,413 09/30/2019
     CCK626,900$41,413 09/30/2019
Packer & Co Ltd623,446$41,185 09/30/2019
     CCK623,446$41,185 09/30/2019
Wells Fargo & Company MN616,269$40,710 09/30/2019
     CCK616,269$40,710 09/30/2019
Wellington Management Group LLP566,187$37,402 09/30/2019
     CCK566,187$37,402 09/30/2019
Private Management Group Inc.559,208$36,941 09/30/2019
     CCK559,208$36,941 09/30/2019
Russell Investments Group Ltd.548,015$36,198 09/30/2019
     CCK548,015$36,198 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.530,814$35,066 09/30/2019
     CCK530,814$35,066 09/30/2019
Marshall Wace North America L.P.516,131$34,096 09/30/2019
     CCK516,131$34,096 09/30/2019
Columbus Circle Investors510,251$33,707 09/30/2019
     CCK510,251$33,707 09/30/2019
CI Investments Inc.498,324$32,919 09/30/2019
     CCK498,324$32,919 09/30/2019
Allianz Asset Management GmbH478,541$31,612 09/30/2019
     CCK478,541$31,612 09/30/2019
Vaughan Nelson Investment Management L.P.476,925$31,505 09/30/2019
     CCK476,925$31,505 09/30/2019
Parametric Portfolio Associates LLC472,085$31,186 09/30/2019
     CCK472,085$31,186 09/30/2019
New York State Common Retirement Fund463,500$30,619 09/30/2019
     CCK463,500$30,619 09/30/2019
12th Street Asset Management Company LLC458,277$30,274 09/30/2019
     CCK458,277$30,274 09/30/2019
Swiss National Bank446,913$29,523 09/30/2019
     CCK446,913$29,523 09/30/2019
Sasco Capital Inc. CT426,942$28,204 09/30/2019
     CCK426,942$28,204 09/30/2019
Renaissance Group LLC422,013$27,878 09/30/2019
     CCK422,013$27,878 09/30/2019
Legal & General Group Plc409,866$27,076 09/30/2019
     CCK409,866$27,076 09/30/2019
Spears Abacus Advisors LLC404,537$26,724 09/30/2019
     CCK404,537$26,724 09/30/2019
Balyasny Asset Management LLC400,724$26,472 09/30/2019
     CCK400,724$26,472 09/30/2019
UBS Asset Management Americas Inc.394,009$26,028 09/30/2019
     CCK394,009$26,028 09/30/2019
Kingdon Capital Management L.L.C.390,623$25,805 09/30/2019
     CCK390,623$25,805 09/30/2019
Grosvenor Holdings L.L.C.382,077$25,240 09/30/2019
     CCK382,077$25,240 09/30/2019
Victory Capital Management Inc.377,998$24,971 09/30/2019
     CCK377,998$24,971 09/30/2019
D. E. Shaw & Co. Inc.374,569$24,744 09/30/2019
     CCK374,569$24,744 09/30/2019
DSAM Partners London Ltd368,460$24,340 09/30/2019
     CCK368,460$24,340 09/30/2019
Avenir Corp356,057$23,521 09/30/2019
     CCK356,057$23,521 09/30/2019
California Public Employees Retirement System352,533$23,288 09/30/2019
     CCK352,533$23,288 09/30/2019
M.D. Sass Investors Services Inc.323,174$21,349 09/30/2019
     CCK323,174$21,349 09/30/2019
State of Wisconsin Investment Board320,004$21,139 09/30/2019
     CCK320,004$21,139 09/30/2019
Manning & Napier Group LLC317,440$20,968 09/30/2019
     CCK317,440$20,968 09/30/2019
Amundi Pioneer Asset Management Inc.296,518$19,588 09/30/2019
     CCK296,518$19,588 09/30/2019
Saya Management LP288,628$19,067 09/30/2019
     CCK288,628$19,067 09/30/2019
APG Asset Management N.V.287,484$17,420 09/30/2019
     CCK287,484$17,420 09/30/2019
Gabelli Funds LLC263,000$17,374 09/30/2019
     CCK263,000$17,374 09/30/2019
CIBC Private Wealth Group LLC262,330$17,329 09/30/2019
     CCK262,330$17,329 09/30/2019
Credit Suisse AG233,099$15,399 09/30/2019
     CCK233,099$15,399 09/30/2019
California State Teachers Retirement System212,836$14,060 09/30/2019
     CCK212,836$14,060 09/30/2019
Sirios Capital Management L P192,676$12,728 09/30/2019
     CCK192,676$12,728 09/30/2019
Castleark Management LLC187,646$12,396 09/30/2019
     CCK187,646$12,396 09/30/2019
Hsbc Holdings PLC187,204$12,366 09/30/2019
     CCK187,204$12,366 09/30/2019
Jefferies Group LLC $11,838 09/30/2019
     Call100,000$6,606 09/30/2019
     CCK79,200$5,232 09/30/2019
Envestnet Asset Management Inc.179,021$11,826 09/30/2019
     CCK179,021$11,826 09/30/2019
State Board of Administration of Florida Retirement System175,824$11,615 09/30/2019
     CCK175,824$11,615 09/30/2019
Oppenheimer Asset Management Inc.167,601$11,072 09/30/2019
     CCK167,601$11,072 09/30/2019
Kenmare Capital Partners L.L.C.164,500$10,867 09/30/2019
     CCK164,500$10,867 09/30/2019
SPX Equities Gestao de Recursos Ltda152,736$10,090 09/30/2019
     CCK152,736$10,090 09/30/2019
Susquehanna International Group LLP $9,922 09/30/2019
     Call318,300$21,027 09/30/2019
     Put168,100$11,105 09/30/2019
LSV Asset Management144,900$9,572 09/30/2019
     CCK144,900$9,572 09/30/2019
Barclays PLC $9,486 09/30/2019
     CCK101,088$6,678 09/30/2019
     Call45,700$3,019 09/30/2019
     Put3,200$211 09/30/2019
SG Americas Securities LLC142,528$9,415 09/30/2019
     CCK142,528$9,415 09/30/2019
Morgan Stanley139,418$9,210 09/30/2019
     CCK139,418$9,210 09/30/2019
Bank of Montreal Can137,021$9,052 09/30/2019
     CCK137,021$9,052 09/30/2019
Mitsubishi UFJ Trust & Banking Corp136,272$8,996 09/30/2019
     CCK136,272$8,996 09/30/2019
Deutsche Bank AG135,596$8,954 09/30/2019
     CCK135,596$8,954 09/30/2019
Royal Bank of Canada134,942$8,914 09/30/2019
     CCK134,942$8,914 09/30/2019
UBS Group AG131,598$8,693 09/30/2019
     CCK131,598$8,693 09/30/2019
University of Notre Dame DU Lac127,930$8,451 09/30/2019
     CCK127,930$8,451 09/30/2019
One Fin Capital Management LP127,400$8,416 09/30/2019
     CCK127,400$8,416 09/30/2019
Rhumbline Advisers125,557$8,294 09/30/2019
     CCK125,557$8,294 09/30/2019
First Republic Investment Management Inc.121,572$8,031 09/30/2019
     CCK121,572$8,031 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.117,888$7,788 09/30/2019
     CCK117,888$7,788 09/30/2019
State of New Jersey Common Pension Fund D113,300$7,485 09/30/2019
     CCK113,300$7,485 09/30/2019
Wedge Capital Management L L P NC111,045$7,336 09/30/2019
     CCK111,045$7,336 09/30/2019
Canada Pension Plan Investment Board108,421$7,162 09/30/2019
     CCK108,421$7,162 09/30/2019
Jupiter Wealth Management LLC107,132$7,077 09/30/2019
     CCK107,132$7,077 09/30/2019
Dupont Capital Management Corp106,316$7,023 09/30/2019
     CCK106,316$7,023 09/30/2019
Natixis Advisors L.P.104,880$6,928 09/30/2019
     CCK104,880$6,928 09/30/2019
Anchor Bolt Capital LP103,392$6,830 09/30/2019
     CCK103,392$6,830 09/30/2019
Markel Corp101,000$6,672 09/30/2019
     CCK101,000$6,672 09/30/2019
Three Peaks Capital Management LLC99,940$6,602 09/30/2019
     CCK99,940$6,602 09/30/2019
Brookfield Public Securities Group LLC98,730$6,522 09/30/2019
     CCK98,730$6,522 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp94,678$6,254 09/30/2019
     CCK94,678$6,254 09/30/2019
Grand Jean Capital Management Inc.94,330$6,231 09/30/2019
     CCK94,330$6,231 09/30/2019
BNP Paribas Arbitrage SA93,454$6,174 09/30/2019
     CCK93,454$6,174 09/30/2019
Macquarie Group Ltd.91,201$6,024 09/30/2019
     CCK91,201$6,024 09/30/2019
Selz Capital LLC90,000$5,945 09/30/2019
     CCK90,000$5,945 09/30/2019
Tiverton Asset Management LLC88,564$5,851 09/30/2019
     CCK88,564$5,851 09/30/2019
First Trust Advisors LP86,972$5,745 09/30/2019
     CCK86,972$5,745 09/30/2019
Gateway Investment Advisers LLC86,105$5,688 09/30/2019
     CCK86,105$5,688 09/30/2019
Andra AP fonden83,700$5,529 09/30/2019
     CCK83,700$5,529 09/30/2019
Alliancebernstein L.P.81,960$5,414 09/30/2019
     CCK81,960$5,414 09/30/2019
AMP Capital Investors Ltd79,355$5,239 09/30/2019
     CCK79,355$5,239 09/30/2019
SeaTown Holdings Pte. Ltd.74,000$4,888 09/30/2019
     CCK74,000$4,888 09/30/2019
Raymond James & Associates73,015$4,823 09/30/2019
     CCK73,015$4,823 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund72,050$4,760 09/30/2019
     CCK72,050$4,760 09/30/2019
Centenus Global Management LP70,000$4,624 09/30/2019
     CCK70,000$4,624 09/30/2019
Diametric Capital LP67,806$4,479 09/30/2019
     CCK67,806$4,479 09/30/2019
Asset Management One Co. Ltd.67,384$4,453 09/30/2019
     CCK67,384$4,453 09/30/2019
Marshall & Sullivan Inc. WA65,189$4,306 09/30/2019
     CCK65,189$4,306 09/30/2019
Aperio Group LLC60,013$3,964 09/30/2019
     CCK60,013$3,964 09/30/2019
Thompson Investment Management Inc.57,100$3,772 09/30/2019
     CCK57,100$3,772 09/30/2019
Boston Advisors LLC53,093$3,507 09/30/2019
     CCK53,093$3,507 09/30/2019
Price T Rowe Associates Inc. MD51,758$3,419 09/30/2019
     CCK51,758$3,419 09/30/2019
Mutual of America Capital Management LLC50,882$3,361 09/30/2019
     CCK50,882$3,361 09/30/2019
DekaBank Deutsche Girozentrale47,268$3,148 09/30/2019
     CCK47,268$3,148 09/30/2019
Pictet Asset Management Ltd.47,121$3,113 09/30/2019
     CCK47,121$3,113 09/30/2019
Seven Eight Capital LP46,000$3,039 09/30/2019
     CCK46,000$3,039 09/30/2019
Lombard Odier Asset Management USA Corp45,800$3,026 09/30/2019
     CCK45,800$3,026 09/30/2019
Public Employees Retirement System of Ohio45,013$2,974 09/30/2019
     CCK45,013$2,974 09/30/2019
Hudson Bay Capital Management LP45,000$2,973 09/30/2019
     CCK45,000$2,973 09/30/2019
Wolverine Asset Management LLC45,000$2,972 09/30/2019
     CCK45,000$2,972 09/30/2019
Prelude Capital Management LLC $2,963 09/30/2019
     CCK46,545$3,075 09/30/2019
     Put1,700$112 09/30/2019
Private Advisor Group LLC44,270$2,960 09/30/2019
     CCK44,270$2,960 09/30/2019
PEAK6 Investments LLC $2,838 09/30/2019
     Call27,800$1,836 09/30/2019
     CCK19,663$1,299 09/30/2019
     Put4,500$297 09/30/2019
Trust Co. of Vermont42,894$2,833 09/30/2019
     CCK42,894$2,833 09/30/2019
Coyle Financial Counsel LLC41,023$2,710 09/30/2019
     CCK41,023$2,710 09/30/2019
Mariner LLC40,192$2,655 09/30/2019
     CCK40,192$2,655 09/30/2019
Hussman Strategic Advisors Inc.40,000$2,642 09/30/2019
     CCK40,000$2,642 09/30/2019
Employees Retirement System of Texas39,038$2,579 09/30/2019
     CCK39,038$2,579 09/30/2019
Federated Investors Inc. PA38,470$2,541 09/30/2019
     CCK38,470$2,541 09/30/2019
Standard Life Aberdeen plc36,769$2,429 09/30/2019
     CCK36,769$2,429 09/30/2019
Landsberg Bennett & Dubbaneh LLC35,291$2,330 09/30/2019
     CCK35,291$2,330 09/30/2019
Ionic Capital Management LLC33,580$2,218 09/30/2019
     CCK33,580$2,218 09/30/2019
Treasurer of the State of North Carolina33,219$2,194 09/30/2019
     CCK33,219$2,194 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 31,749$2,097 09/30/2019
     CCK31,749$2,097 09/30/2019
Zeke Capital Advisors LLC31,206$2,061 09/30/2019
     CCK31,206$2,061 09/30/2019
Nomura Holdings Inc.31,380$2,039 09/30/2019
     CCK31,380$2,039 09/30/2019
Balter Liquid Alternatives LLC33,228$2,030 06/30/2019
     CCK33,228$2,030 06/30/2019
Atria Investments LLC30,388$2,007 09/30/2019
     CCK30,388$2,007 09/30/2019
Gulf International Bank UK Ltd30,305$2,001 09/30/2019
     CCK30,305$2,001 09/30/2019
Amalgamated Bank30,035$1,984 09/30/2019
     CCK30,035$1,984 09/30/2019
Skandinaviska Enskilda Banken AB publ 29,602$1,956 09/30/2019
     CCK29,602$1,956 09/30/2019
Caisse DE Depot ET Placement DU Quebec29,400$1,942 09/30/2019
     CCK29,400$1,942 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd28,787$1,901 09/30/2019
     CCK28,787$1,901 09/30/2019
Zurich Insurance Group Ltd FI27,501$1,817 09/30/2019
     CCK27,501$1,817 09/30/2019
Aviva PLC26,721$1,765 09/30/2019
     CCK26,721$1,765 09/30/2019
Mesirow Financial Investment Management Equity Management26,555$1,754 09/30/2019
     CCK26,555$1,754 09/30/2019
Cpwm LLC25,867$1,709 09/30/2019
     CCK25,867$1,709 09/30/2019
Mork Capital Management LLC25,000$1,652 09/30/2019
     CCK25,000$1,652 09/30/2019
Utah Retirement Systems24,726$1,633 09/30/2019
     CCK24,726$1,633 09/30/2019
Meadow Creek Investment Management LLC24,650$1,628 09/30/2019
     CCK24,650$1,628 09/30/2019
Nomura Asset Management Co. Ltd.24,623$1,626 09/30/2019
     CCK24,623$1,626 09/30/2019
Sei Investments Co.24,224$1,614 09/30/2019
     CCK24,224$1,614 09/30/2019
Strs Ohio23,742$1,568 09/30/2019
     CCK23,742$1,568 09/30/2019
Oxford Asset Management LLP23,618$1,560 09/30/2019
     CCK23,618$1,560 09/30/2019
Walleye Trading LLC $1,552 09/30/2019
     Call27,600$1,823 09/30/2019
     Put4,100$271 09/30/2019
EULAV Asset Management22,500$1,486 09/30/2019
     CCK22,500$1,486 09/30/2019
Toronto Dominion Bank21,747$1,436 09/30/2019
     CCK21,747$1,436 09/30/2019
Oregon Public Employees Retirement Fund21,700$1,434 09/30/2019
     CCK21,700$1,434 09/30/2019
Principal Financial Group Inc.21,040$1,390 09/30/2019
     CCK21,040$1,390 09/30/2019
NN Investment Partners Holdings N.V.20,473$1,353 09/30/2019
     CCK20,473$1,353 09/30/2019
Man Group plc20,380$1,346 09/30/2019
     CCK20,380$1,346 09/30/2019
Elkfork Partners LLC20,300$1,341 09/30/2019
     CCK20,300$1,341 09/30/2019
Guggenheim Capital LLC20,201$1,335 09/30/2019
     CCK20,201$1,335 09/30/2019
State of Tennessee Treasury Department20,000$1,321 09/30/2019
     CCK20,000$1,321 09/30/2019
Emerald Advisers LLC19,972$1,319 09/30/2019
     CCK19,972$1,319 09/30/2019
Comerica Bank18,450$1,273 09/30/2019
     CCK18,450$1,273 09/30/2019
Xact Kapitalforvaltning AB18,700$1,235 09/30/2019
     CCK18,700$1,235 09/30/2019
Empowered Funds LLC18,649$1,232 09/30/2019
     CCK18,649$1,232 09/30/2019
Commerce Bank18,577$1,227 09/30/2019
     CCK18,577$1,227 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.18,544$1,225 09/30/2019
     CCK18,544$1,225 09/30/2019
Public Employees Retirement Association of Colorado18,462$1,220 09/30/2019
     CCK18,462$1,220 09/30/2019
BRYN MAWR TRUST Co18,169$1,200 09/30/2019
     CCK18,169$1,200 09/30/2019
Tudor Investment Corp Et Al17,522$1,158 09/30/2019
     CCK17,522$1,158 09/30/2019
Optima Fund Management LLC18,710$1,143 06/30/2019
     CCK18,710$1,143 06/30/2019
Jensen Investment Management Inc.17,200$1,136 09/30/2019
     CCK17,200$1,136 09/30/2019
Miller Investment Management LP16,883$1,115 09/30/2019
     CCK16,883$1,115 09/30/2019
Green Square Capital LLC16,806$1,110 09/30/2019
     CCK16,806$1,110 09/30/2019
AQR Capital Management LLC16,429$1,082 09/30/2019
     CCK16,429$1,082 09/30/2019
Kemnay Advisory Services Inc.16,384$1,082 09/30/2019
     CCK16,384$1,082 09/30/2019
Ameriprise Financial Inc.16,224$1,071 09/30/2019
     CCK16,224$1,071 09/30/2019
Globeflex Capital L P16,125$1,065 09/30/2019
     CCK16,125$1,065 09/30/2019
ExodusPoint Capital Management LP16,024$1,059 09/30/2019
     CCK16,024$1,059 09/30/2019
Glen Harbor Capital Management LLC15,950$1,054 09/30/2019
     CCK15,950$1,054 09/30/2019
Bridges Investment Management Inc.15,380$1,016 09/30/2019
     CCK15,380$1,016 09/30/2019
M&T Bank Corp14,460$954 09/30/2019
     CCK14,460$954 09/30/2019
Barnett & Company Inc.14,411$952 09/30/2019
     CCK14,411$952 09/30/2019
Two Sigma Securities LLC $938 09/30/2019
     Call14,200$938 09/30/2019
Ladenburg Thalmann Financial Services Inc.14,107$932 09/30/2019
     CCK14,107$932 09/30/2019
Meiji Yasuda Life Insurance Co14,057$929 09/30/2019
     CCK14,057$929 09/30/2019
Eaton Vance Management14,047$928 09/30/2019
     CCK14,047$928 09/30/2019
IFM Investors Pty Ltd13,270$877 09/30/2019
     CCK13,270$877 09/30/2019
Dai Ichi Life Insurance Company Ltd13,235$874 09/30/2019
     CCK13,235$874 09/30/2019
Nissay Asset Management Corp Japan ADV12,855$849 09/30/2019
     CCK12,855$849 09/30/2019
PNC Financial Services Group Inc.12,762$843 09/30/2019
     CCK12,762$843 09/30/2019
Squarepoint Ops LLC12,676$837 09/30/2019
     CCK12,676$837 09/30/2019
Cobblestone Capital Advisors LLC NY11,984$792 09/30/2019
     CCK11,984$792 09/30/2019
LPL Financial LLC11,899$786 09/30/2019
     CCK11,899$786 09/30/2019
Brinker Capital Inc.11,780$778 09/30/2019
     CCK11,780$778 09/30/2019
Private Advisors LLC11,775$778 09/30/2019
     CCK11,775$778 09/30/2019
Traynor Capital Management Inc.11,685$771 09/30/2019
     CCK11,685$771 09/30/2019
Neuburgh Advisers LLC11,600$766 09/30/2019
     CCK11,600$766 09/30/2019
OLD National Bancorp IN11,480$758 09/30/2019
     CCK11,480$758 09/30/2019
Panagora Asset Management Inc.10,780$712 09/30/2019
     CCK10,780$712 09/30/2019
Seeyond10,692$706 09/30/2019
     CCK10,692$706 09/30/2019
Westpac Banking Corp10,481$692 09/30/2019
     CCK10,481$692 09/30/2019
Mercer Global Advisors Inc. ADV10,421$688 09/30/2019
     CCK10,421$688 09/30/2019
Robeco Institutional Asset Management B.V.10,414$687 09/30/2019
     CCK10,414$687 09/30/2019
Gamco Investors INC. ET AL10,135$670 09/30/2019
     CCK10,135$670 09/30/2019
Quantitative Investment Management LLC10,141$669 09/30/2019
     CCK10,141$669 09/30/2019
Sand Hill Global Advisors LLC10,082$666 09/30/2019
     CCK10,082$666 09/30/2019
Nisa Investment Advisors LLC10,000$661 09/30/2019
     CCK10,000$661 09/30/2019
Caption Management LLC10,000$661 09/30/2019
     CCK10,000$661 09/30/2019
Voit & Company LLC9,950$657 09/30/2019
     CCK9,950$657 09/30/2019
WINTON GROUP Ltd9,901$654 09/30/2019
     CCK9,901$654 09/30/2019
AXA9,400$621 09/30/2019
     CCK9,400$621 09/30/2019
Corsair Capital Management L.P.9,342$617 09/30/2019
     CCK9,342$617 09/30/2019
KBC Group NV9,171$606 09/30/2019
     CCK9,171$606 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC9,040$597 09/30/2019
     CCK9,040$597 09/30/2019
Kistler Tiffany Companies LLC8,915$589 09/30/2019
     CCK8,915$589 09/30/2019
BB&T Corp8,773$580 09/30/2019
     CCK8,773$580 09/30/2019
Veritable L.P.8,584$567 09/30/2019
     CCK8,584$567 09/30/2019
Dorsey & Whitney Trust CO LLC8,585$567 09/30/2019
     CCK8,585$567 09/30/2019
Northstar Asset Management LLC8,370$553 09/30/2019
     CCK8,370$553 09/30/2019
Fayez Sarofim & Co8,100$535 09/30/2019
     CCK8,100$535 09/30/2019
Contrarian Capital Management L.L.C.8,072$533 09/30/2019
     CCK8,072$533 09/30/2019
Prudential Financial Inc.7,735$511 09/30/2019
     CCK7,735$511 09/30/2019
Meiji Yasuda Asset Management Co Ltd.7,634$504 09/30/2019
     CCK7,634$504 09/30/2019
Shell Asset Management Co.7,593$502 09/30/2019
     CCK7,593$502 09/30/2019
City Holding Co.7,423$490 09/30/2019
     CCK7,423$490 09/30/2019
Sawgrass Asset Management LLC7,255$479 09/30/2019
     CCK7,255$479 09/30/2019
Symmetry Partners LLC7,151$472 09/30/2019
     CCK7,151$472 09/30/2019
Cerebellum GP LLC7,035$465 09/30/2019
     CCK7,035$465 09/30/2019
BB&T Securities LLC7,110$462 09/30/2019
     CCK7,110$462 09/30/2019
Metropolitan Life Insurance Co NY6,861$453 09/30/2019
     CCK6,861$453 09/30/2019
Group One Trading L.P. $446 09/30/2019
     Put20,700$1,367 09/30/2019
     Call18,300$1,209 09/30/2019
     CCK9,138$604 09/30/2019
SeaBridge Investment Advisors LLC6,433$425 09/30/2019
     CCK6,433$425 09/30/2019
Raymond James Financial Services Advisors Inc.6,324$418 09/30/2019
     CCK6,324$418 09/30/2019
Rathbone Brothers plc6,310$417 09/30/2019
     CCK6,310$417 09/30/2019
Convergence Investment Partners LLC6,090$402 09/30/2019
     CCK6,090$402 09/30/2019
Baird Financial Group Inc.5,866$388 09/30/2019
     CCK5,866$388 09/30/2019
JS Capital Management LLC5,757$380 09/30/2019
     CCK5,757$380 09/30/2019
CIBC Asset Management Inc5,524$365 09/30/2019
     CCK5,524$365 09/30/2019
Piedmont Investment Advisors Inc.5,524$365 09/30/2019
     CCK5,524$365 09/30/2019
Stifel Financial Corp5,544$364 09/30/2019
     CCK5,544$364 09/30/2019
Stephens Inc. AR5,481$362 09/30/2019
     CCK5,481$362 09/30/2019
World Asset Management Inc5,207$344 09/30/2019
     CCK5,207$344 09/30/2019
Wright Investors Service Inc.5,113$338 09/30/2019
     CCK5,113$338 09/30/2019
Tarbox Family Office Inc.5,118$338 09/30/2019
     CCK5,118$338 09/30/2019
Daiwa Securities Group Inc.4,995$330 09/30/2019
     CCK4,995$330 09/30/2019
Silvercrest Asset Management Group LLC4,800$317 09/30/2019
     CCK4,800$317 09/30/2019
Tuttle Tactical Management4,771$314 09/30/2019
     CCK4,771$314 09/30/2019
Northwestern Mutual Wealth Management Co.4,726$312 09/30/2019
     CCK4,726$312 09/30/2019
WMS Partners LLC4,717$312 09/30/2019
     CCK4,717$312 09/30/2019
IBM Retirement Fund4,604$304 09/30/2019
     CCK4,604$304 09/30/2019
Nexus Investment Management Inc.4,600$304 09/30/2019
     CCK4,600$304 09/30/2019
Sowell Financial Services LLC4,541$300 09/30/2019
     CCK4,541$300 09/30/2019
IFP Advisors Inc4,453$297 09/30/2019
     CCK4,453$297 09/30/2019
Redpoint Investment Management Pty Ltd4,452$294 09/30/2019
     CCK4,452$294 09/30/2019
Stillwater Capital Advisors LLC4,438$293 09/30/2019
     CCK4,438$293 09/30/2019
Blueshift Asset Management LLC4,397$290 09/30/2019
     CCK4,397$290 09/30/2019
Sigma Planning Corp4,327$286 09/30/2019
     CCK4,327$286 09/30/2019
James Investment Research Inc.4,305$284 09/30/2019
     CCK4,305$284 09/30/2019
Edmp Inc.4,506$283 09/30/2019
     CCK4,506$283 09/30/2019
US Bancorp DE4,221$279 09/30/2019
     CCK4,221$279 09/30/2019
Pennsylvania Trust Co4,200$277 09/30/2019
     CCK4,200$277 09/30/2019
Suntrust Banks Inc.4,168$275 09/30/2019
     CCK4,168$275 09/30/2019
First Allied Advisory Services Inc.4,142$272 09/30/2019
     CCK4,142$272 09/30/2019
Cardan Capital Partners LLC3,906$258 09/30/2019
     CCK3,906$258 09/30/2019
Advisory Research Inc.3,823$253 09/30/2019
     CCK3,823$253 09/30/2019
Fox Run Management L.L.C.4,070$249 09/30/2019
     CCK4,070$249 09/30/2019
Advisor Group Inc.3,712$245 09/30/2019
     CCK3,712$245 09/30/2019
Voya Financial Advisors Inc.3,678$243 09/30/2019
     CCK3,678$243 09/30/2019
QS Investors LLC3,619$240 09/30/2019
     CCK3,619$240 09/30/2019
BBVA USA Bancshares Inc.3,514$232 09/30/2019
     CCK3,514$232 09/30/2019
The Manufacturers Life Insurance Company 3,466$229 09/30/2019
     CCK3,466$229 09/30/2019
HighTower Advisors LLC3,203$212 09/30/2019
     CCK3,203$212 09/30/2019
Barings LLC3,200$211 09/30/2019
     CCK3,200$211 09/30/2019
Gotham Asset Management LLC3,180$210 09/30/2019
     CCK3,180$210 09/30/2019
Connable Office Inc.3,145$208 09/30/2019
     CCK3,145$208 09/30/2019
ETRADE Capital Management LLC3,155$208 09/30/2019
     CCK3,155$208 09/30/2019
Jane Street Group LLC $205 09/30/2019
     Call3,100$205 09/30/2019
Peregrine Asset Advisers Inc.3,076$203 09/30/2019
     CCK3,076$203 09/30/2019
Skylands Capital LLC2,900$192 09/30/2019
     CCK2,900$192 09/30/2019
Assetmark Inc.2,910$192 09/30/2019
     CCK2,910$192 09/30/2019
LS Investment Advisors LLC2,876$190 09/30/2019
     CCK2,876$190 09/30/2019
Huntington National Bank2,842$188 09/30/2019
     CCK2,842$188 09/30/2019
American International Group Inc.2,728$180 09/30/2019
     CCK2,728$180 09/30/2019
Investors Research Corp2,300$152 09/30/2019
     CCK2,300$152 09/30/2019
Advisory Alpha LLC2,000$125 09/30/2019
     CCK2,000$125 09/30/2019
Clearbridge Investments LLC1,800$119 09/30/2019
     CCK1,800$119 09/30/2019
Massmutual Trust Co. FSB ADV1,500$99 09/30/2019
     CCK1,500$99 09/30/2019
Rockefeller Capital Management L.P.1,356$90 09/30/2019
     CCK1,356$90 09/30/2019
Atlas Capital Advisors LLC1,300$86 09/30/2019
     CCK1,300$86 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,224$81 09/30/2019
     CCK1,224$81 09/30/2019
Private Capital Group LLC1,132$75 09/30/2019
     CCK1,132$75 09/30/2019
Flagship Harbor Advisors LLC1,117$73 09/30/2019
     CCK1,117$73 09/30/2019
Cutler Group LP $70 09/30/2019
     Call10,800$72 09/30/2019
     Put4,800$2 09/30/2019
Harel Insurance Investments & Financial Services Ltd.1,000$66 09/30/2019
     CCK1,000$66 09/30/2019
Advisors Asset Management Inc.985$65 09/30/2019
     CCK985$65 09/30/2019
Glenmede Trust Co. NA965$63 09/30/2019
     CCK965$63 09/30/2019
Steward Partners Investment Advisory LLC958$63 09/30/2019
     CCK958$63 09/30/2019
Whittier Trust Co.863$57 09/30/2019
     CCK863$57 09/30/2019
Harvest Fund Management Co. Ltd831$55 09/30/2019
     CCK831$55 09/30/2019
Brown Brothers Harriman & Co.718$47 09/30/2019
     CCK718$47 09/30/2019
Advisory Services Network LLC670$40 09/30/2019
     CCK670$40 09/30/2019
First Mercantile Trust Co.535$35 09/30/2019
     CCK535$35 09/30/2019
HM Payson & Co.500$33 09/30/2019
     CCK500$33 09/30/2019
Global Retirement Partners LLC504$33 09/30/2019
     CCK504$33 09/30/2019
Fred Alger Management LLC478$32 09/30/2019
     CCK478$32 09/30/2019
Fifth Third Bancorp480$32 09/30/2019
     CCK480$32 09/30/2019
Quadrant Capital Group LLC545$32 09/30/2019
     CCK545$32 09/30/2019
Massey Quick Simon & CO. LLC476$31 09/30/2019
     CCK476$31 09/30/2019
Advantage Investment Management LLC450$30 09/30/2019
     CCK450$30 09/30/2019
Nelson Roberts Investment Advisors LLC340$22 09/30/2019
     CCK340$22 09/30/2019
CSat Investment Advisory L.P.312$21 09/30/2019
     CCK312$21 09/30/2019
FTB Advisors Inc.300$20 09/30/2019
     CCK300$20 09/30/2019
Carroll Financial Associates Inc.273$18 09/30/2019
     CCK273$18 09/30/2019
Cordasco Financial Network274$18 09/30/2019
     CCK274$18 09/30/2019
Parkside Financial Bank & Trust250$17 09/30/2019
     CCK250$17 09/30/2019
Versant Capital Management Inc240$15 09/30/2019
     CCK240$15 09/30/2019
Synovus Financial Corp202$13 09/30/2019
     CCK202$13 09/30/2019
AlphaMark Advisors LLC200$13 09/30/2019
     CCK200$13 09/30/2019
North Star Investment Management Corp.150$10 09/30/2019
     CCK150$10 09/30/2019
Zions Bancorporation N.A.158$10 09/30/2019
     CCK158$10 09/30/2019
Signaturefd LLC129$9 09/30/2019
     CCK129$9 09/30/2019
Berman Capital Advisors LLC146$9 09/30/2019
     CCK146$9 09/30/2019
Highlander Capital Management LLC100$7 09/30/2019
     CCK100$7 09/30/2019
Tower Research Capital LLC TRC 102$7 09/30/2019
     CCK102$7 09/30/2019
St. Johns Investment Management Company LLC100$7 09/30/2019
     CCK100$7 09/30/2019
Rehmann Capital Advisory Group104$6 06/30/2019
     CCK104$6 06/30/2019
Meeder Asset Management Inc.74$5 09/30/2019
     CCK74$5 09/30/2019
Earnest Partners LLC81$5 09/30/2019
     CCK81$5 09/30/2019
Plante Moran Financial Advisors LLC71$5 09/30/2019
     CCK71$5 09/30/2019
First Bank & Trust70$5 09/30/2019
     CCK70$5 09/30/2019
Quest Capital Management Inc. ADV66$4 09/30/2019
     CCK66$4 09/30/2019
Captrust Financial Advisors58$4 09/30/2019
     CCK58$4 09/30/2019
FIL Ltd23$2 09/30/2019
     CCK23$2 09/30/2019
CWM LLC37$2 09/30/2019
     CCK37$2 09/30/2019
Evoke Wealth LLC28$2 09/30/2019
     CCK28$2 09/30/2019
Howe & Rusling Inc.13$1 09/30/2019
     CCK13$1 09/30/2019
Shine Investment Advisory Services Inc.16$1 09/30/2019
     CCK16$1 09/30/2019
TCI Wealth Advisors Inc.10$1 09/30/2019
     CCK10$1 09/30/2019
Glassman Wealth Services15$1 09/30/2019
     CCK15$1 09/30/2019
Venturi Wealth Management LLC20$1 09/30/2019
     CCK20$1 09/30/2019
Lindbrook Capital LLC18$1 09/30/2019
     CCK18$1 09/30/2019
Proequities Inc. $0 09/30/2019
     CCK0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Altshuler Shaham Ltd4$0 09/30/2019
     CCK4$0 09/30/2019
Parallel Advisors LLC7$0 09/30/2019
     CCK7$0 09/30/2019
Capital Fund Management S.A. $-112 09/30/2019
     Put13,400$885 09/30/2019
     Call11,700$773 09/30/2019
Two Sigma Investments LP $-295 09/30/2019
     Put29,600$1,955 09/30/2019
     Call20,300$1,341 09/30/2019
     CCK4,824$319 09/30/2019
Simplex Trading LLC7,230$-1,234 09/30/2019
     Put383$2,530 09/30/2019
     Call124$819 09/30/2019
     CCK7,230$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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