HoldingsChannel.com
Funds Holding CCK
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.13,081,209$759,234 03/31/2020
     CCK13,081,209$759,234 03/31/2020
FMR LLC7,593,433$440,724 03/31/2020
     CCK7,593,433$440,724 03/31/2020
JPMorgan Chase & Co.7,456,034$432,748 03/31/2020
     CCK7,456,034$432,748 03/31/2020
Janus Henderson Group PLC7,102,066$412,204 03/31/2020
     CCK7,102,066$412,204 03/31/2020
BlackRock Inc.6,748,364$391,674 03/31/2020
     CCK6,748,364$391,674 03/31/2020
Lyrical Asset Management LP4,301,456$249,657 03/31/2020
     CCK4,301,456$249,657 03/31/2020
EdgePoint Investment Group Inc.3,718,803$215,839 03/31/2020
     CCK3,718,803$215,839 03/31/2020
Maverick Capital Ltd.3,486,509$202,357 03/31/2020
     CCK3,486,509$202,357 03/31/2020
William Blair Investment Management LLC3,200,458$185,755 03/31/2020
     CCK3,200,458$185,755 03/31/2020
Nuveen Asset Management LLC3,123,677$181,298 03/31/2020
     CCK3,123,677$181,298 03/31/2020
State Street Corp2,946,690$171,026 03/31/2020
     CCK2,946,690$171,026 03/31/2020
Rivulet Capital LLC1,762,567$102,299 03/31/2020
     CCK1,762,567$102,299 03/31/2020
Fuller & Thaler Asset Management Inc.1,710,309$99,266 03/31/2020
     CCK1,710,309$99,266 03/31/2020
Voya Investment Management LLC1,659,091$96,294 03/31/2020
     CCK1,659,091$96,294 03/31/2020
Geode Capital Management LLC1,528,649$88,648 03/31/2020
     CCK1,528,649$88,648 03/31/2020
Massachusetts Financial Services Co. MA1,519,546$88,195 03/31/2020
     CCK1,519,546$88,195 03/31/2020
Credit Suisse AG1,440,634$83,614 03/31/2020
     CCK1,440,634$83,614 03/31/2020
Marshall Wace North America L.P.1,411,622$81,931 03/31/2020
     CCK1,411,622$81,931 03/31/2020
Neuberger Berman Group LLC1,397,606$81,107 03/31/2020
     CCK1,397,606$81,107 03/31/2020
Wellington Management Group LLP1,323,401$76,811 03/31/2020
     CCK1,323,401$76,811 03/31/2020
Nordea Investment Management AB1,311,240$76,188 03/31/2020
     CCK1,311,240$76,188 03/31/2020
Southpoint Capital Advisors LP1,300,000$75,452 03/31/2020
     CCK1,300,000$75,452 03/31/2020
Bank of New York Mellon Corp1,171,581$67,998 03/31/2020
     CCK1,171,581$67,998 03/31/2020
Franklin Resources Inc.1,099,330$63,807 03/31/2020
     CCK1,099,330$63,807 03/31/2020
Dimensional Fund Advisors LP1,031,765$59,885 03/31/2020
     CCK1,031,765$59,885 03/31/2020
Thornburg Investment Management Inc.940,604$54,593 03/31/2020
     CCK940,604$54,593 03/31/2020
DNB Asset Management AS851,071$49,396 03/31/2020
     CCK851,071$49,396 03/31/2020
Northern Trust Corp840,407$48,777 03/31/2020
     CCK840,407$48,777 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.837,827$48,627 03/31/2020
     CCK837,827$48,627 03/31/2020
Brandywine Global Investment Management LLC784,063$45,508 03/31/2020
     CCK784,063$45,508 03/31/2020
Tensile Capital Management LLC777,904$45,150 03/31/2020
     CCK777,904$45,150 03/31/2020
Korea Investment CORP769,000$44,633 03/31/2020
     CCK769,000$44,633 03/31/2020
Bain Capital Public Equity Management II LLC746,880$43,349 03/31/2020
     CCK746,880$43,349 03/31/2020
Alyeska Investment Group L.P.726,805$42,184 03/31/2020
     CCK726,805$42,184 03/31/2020
Jefferies Group LLC $40,170 03/31/2020
     CCK512,107$29,723 03/31/2020
     Call237,700$13,796 03/31/2020
     Put57,700$3,349 03/31/2020
Firefly Value Partners LP681,178$39,536 03/31/2020
     CCK681,178$39,536 03/31/2020
Charles Schwab Investment Management Inc.675,343$39,197 03/31/2020
     CCK675,343$39,197 03/31/2020
Goldman Sachs Group Inc.674,791$39,164 03/31/2020
     CCK674,791$39,164 03/31/2020
Jennison Associates LLC607,059$35,234 03/31/2020
     CCK607,059$35,234 03/31/2020
Grosvenor Holdings L.L.C.600,330$34,843 03/31/2020
     CCK600,330$34,843 03/31/2020
DSAM Partners London Ltd $34,710 03/31/2020
     CCK598,037$34,710 03/31/2020
     Put150,000$8,706 03/31/2020
     Call150,000$8,706 03/31/2020
Kingdon Capital Management L.L.C.578,597$33,582 03/31/2020
     CCK578,597$33,582 03/31/2020
Amundi Pioneer Asset Management Inc.576,300$33,449 03/31/2020
     CCK576,300$33,449 03/31/2020
Beaconlight Capital LLC563,754$32,720 03/31/2020
     CCK563,754$32,720 03/31/2020
Impactive Capital LP538,667$31,264 03/31/2020
     CCK538,667$31,264 03/31/2020
APG Asset Management N.V.527,519$30,617 03/31/2020
     CCK527,519$30,617 03/31/2020
Swiss National Bank525,913$30,524 03/31/2020
     CCK525,913$30,524 03/31/2020
CI Investments Inc.420,527$30,505 12/31/2019
     CCK420,527$30,505 12/31/2019
Wells Fargo & Company MN509,495$29,571 03/31/2020
     CCK509,495$29,571 03/31/2020
Echo Street Capital Management LLC503,627$29,231 03/31/2020
     CCK503,627$29,231 03/31/2020
Allianz Asset Management GmbH486,492$28,236 03/31/2020
     CCK486,492$28,236 03/31/2020
Bank of America Corp DE485,786$28,195 03/31/2020
     CCK485,786$28,195 03/31/2020
Deutsche Bank AG472,844$27,444 03/31/2020
     CCK472,844$27,444 03/31/2020
Legal & General Group Plc460,110$26,705 03/31/2020
     CCK460,110$26,705 03/31/2020
Truist Financial Corp459,085$26,645 03/31/2020
     CCK459,085$26,645 03/31/2020
New York State Common Retirement Fund456,300$26,484 03/31/2020
     CCK456,300$26,484 03/31/2020
Packer & Co Ltd456,195$26,478 03/31/2020
     CCK456,195$26,478 03/31/2020
Engle Capital Management L.P.454,000$26,350 03/31/2020
     CCK454,000$26,350 03/31/2020
Vaughan Nelson Investment Management L.P.452,375$26,257 03/31/2020
     CCK452,375$26,257 03/31/2020
12th Street Asset Management Company LLC442,014$25,654 03/31/2020
     CCK442,014$25,654 03/31/2020
UBS Asset Management Americas Inc.435,087$25,252 03/31/2020
     CCK435,087$25,252 03/31/2020
Spears Abacus Advisors LLC414,582$24,062 03/31/2020
     CCK414,582$24,062 03/31/2020
State of Wisconsin Investment Board395,501$22,955 03/31/2020
     CCK395,501$22,955 03/31/2020
Russell Investments Group Ltd.393,540$22,867 03/31/2020
     CCK393,540$22,867 03/31/2020
Private Management Group Inc.390,387$22,658 03/31/2020
     CCK390,387$22,658 03/31/2020
Parametric Portfolio Associates LLC389,754$22,621 03/31/2020
     CCK389,754$22,621 03/31/2020
Ensign Peak Advisors Inc363,621$21,105 03/31/2020
     CCK363,621$21,105 03/31/2020
Akaris Global Partners LP308,148$17,885 03/31/2020
     CCK308,148$17,885 03/31/2020
UBS Group AG306,507$17,790 03/31/2020
     CCK306,507$17,790 03/31/2020
Saya Management LP304,261$17,659 03/31/2020
     CCK304,261$17,659 03/31/2020
California Public Employees Retirement System300,575$17,445 03/31/2020
     CCK300,575$17,445 03/31/2020
Citadel Advisors LLC $17,114 03/31/2020
     CCK306,570$17,793 03/31/2020
     Put83,500$4,846 03/31/2020
     Call71,800$4,167 03/31/2020
MIK Capital LP292,857$16,997 03/31/2020
     CCK292,857$16,997 03/31/2020
Marshall Wace LLP291,166$16,899 03/31/2020
     CCK291,166$16,899 03/31/2020
Sasco Capital Inc. CT289,898$16,826 03/31/2020
     CCK289,898$16,826 03/31/2020
M.D. Sass Investors Services Inc.282,803$16,414 03/31/2020
     CCK282,803$16,414 03/31/2020
Lateef Investment Management L.P.278,783$16,181 03/31/2020
     CCK278,783$16,181 03/31/2020
CIBC Private Wealth Group LLC263,520$15,295 03/31/2020
     CCK263,520$15,295 03/31/2020
Gabelli Funds LLC251,900$14,620 03/31/2020
     CCK251,900$14,620 03/31/2020
Aviva PLC248,899$14,446 03/31/2020
     CCK248,899$14,446 03/31/2020
California State Teachers Retirement System226,024$13,118 03/31/2020
     CCK226,024$13,118 03/31/2020
AQR Capital Management LLC225,699$13,100 03/31/2020
     CCK225,699$13,100 03/31/2020
Parian Global Management LP221,100$12,833 03/31/2020
     CCK221,100$12,833 03/31/2020
Greenlight Capital Inc.213,500$12,391 03/31/2020
     CCK213,500$12,391 03/31/2020
Hennessy Advisors Inc.201,000$11,666 03/31/2020
     CCK201,000$11,666 03/31/2020
Brant Point Investment Management LLC $11,493 03/31/2020
     CCK182,326$10,582 03/31/2020
     Call15,700$911 03/31/2020
Majedie Asset Management Ltd187,077$10,882 03/31/2020
     CCK187,077$10,882 03/31/2020
Kepos Capital LP177,494$10,302 03/31/2020
     CCK177,494$10,302 03/31/2020
State Board of Administration of Florida Retirement System176,332$10,234 03/31/2020
     CCK176,332$10,234 03/31/2020
Oppenheimer Asset Management Inc.172,419$10,007 03/31/2020
     CCK172,419$10,007 03/31/2020
Hsbc Holdings PLC169,758$9,854 03/31/2020
     CCK169,758$9,854 03/31/2020
Canada Pension Plan Investment Board167,954$9,748 03/31/2020
     CCK167,954$9,748 03/31/2020
TIAA FSB167,324$9,711 03/31/2020
     CCK167,324$9,711 03/31/2020
Susquehanna International Group LLP $9,576 03/31/2020
     CCK203,783$11,828 03/31/2020
     Put130,400$7,568 03/31/2020
     Call91,600$5,316 03/31/2020
Citigroup Inc. $8,949 03/31/2020
     CCK137,383$7,974 03/31/2020
     Call40,100$2,327 03/31/2020
     Put23,300$1,352 03/31/2020
Envestnet Asset Management Inc.152,127$8,829 03/31/2020
     CCK152,127$8,829 03/31/2020
Park West Asset Management LLC147,500$8,561 03/31/2020
     CCK147,500$8,561 03/31/2020
Federated Hermes Inc.144,460$8,385 03/31/2020
     CCK144,460$8,385 03/31/2020
Rhumbline Advisers141,468$8,211 03/31/2020
     CCK141,468$8,211 03/31/2020
Mitsubishi UFJ Trust & Banking Corp133,239$7,733 03/31/2020
     CCK133,239$7,733 03/31/2020
State of Tennessee Treasury Department127,356$7,392 03/31/2020
     CCK127,356$7,392 03/31/2020
State of New Jersey Common Pension Fund D101,047$7,330 12/31/2019
     CCK101,047$7,330 12/31/2019
Schroder Investment Management Group126,558$7,233 03/31/2020
     CCK126,558$7,233 03/31/2020
First Trust Advisors LP120,651$7,003 03/31/2020
     CCK120,651$7,003 03/31/2020
Victory Capital Management Inc.118,870$6,899 03/31/2020
     CCK118,870$6,899 03/31/2020
Governors Lane LP118,300$6,866 03/31/2020
     CCK118,300$6,866 03/31/2020
Putnam Investments LLC116,685$6,772 03/31/2020
     CCK116,685$6,772 03/31/2020
Markel Corp116,000$6,733 03/31/2020
     CCK116,000$6,733 03/31/2020
Royal Bank of Canada114,169$6,626 03/31/2020
     CCK114,169$6,626 03/31/2020
Arrowstreet Capital Limited Partnership113,905$6,611 03/31/2020
     CCK113,905$6,611 03/31/2020
Gateway Investment Advisers LLC112,898$6,553 03/31/2020
     CCK112,898$6,553 03/31/2020
Selz Capital LLC90,000$6,528 12/31/2019
     CCK90,000$6,528 12/31/2019
Dupont Capital Management Corp108,249$6,283 03/31/2020
     CCK108,249$6,283 03/31/2020
Kerrisdale Advisers LLC102,500$5,949 03/31/2020
     CCK102,500$5,949 03/31/2020
Natixis Advisors L.P.101,811$5,909 03/31/2020
     CCK101,811$5,909 03/31/2020
Morgan Stanley99,280$5,762 03/31/2020
     CCK99,280$5,762 03/31/2020
Lombard Odier Asset Management Europe Ltd96,258$5,587 03/31/2020
     CCK96,258$5,587 03/31/2020
Bank of Montreal Can99,020$5,447 03/31/2020
     CCK99,020$5,447 03/31/2020
Grand Jean Capital Management Inc.93,483$5,426 03/31/2020
     CCK93,483$5,426 03/31/2020
New Mountain Vantage Advisers L.L.C.92,639$5,377 03/31/2020
     CCK92,639$5,377 03/31/2020
First Republic Investment Management Inc.91,013$5,282 03/31/2020
     CCK91,013$5,282 03/31/2020
Wedge Capital Management L L P NC90,906$5,276 03/31/2020
     CCK90,906$5,276 03/31/2020
Millennium Management LLC88,614$5,143 03/31/2020
     CCK88,614$5,143 03/31/2020
Two Sigma Advisers LP84,301$4,893 03/31/2020
     CCK84,301$4,893 03/31/2020
Alliancebernstein L.P.84,294$4,892 03/31/2020
     CCK84,294$4,892 03/31/2020
D. E. Shaw & Co. Inc. $4,528 03/31/2020
     Call74,700$4,336 03/31/2020
     CCK13,786$801 03/31/2020
     Put10,500$609 03/31/2020
Jupiter Wealth Management LLC70,953$4,436 03/31/2020
     CCK70,953$4,436 03/31/2020
Castleark Management LLC76,410$4,435 03/31/2020
     CCK76,410$4,435 03/31/2020
Scopus Asset Management L.P.75,000$4,353 03/31/2020
     CCK75,000$4,353 03/31/2020
Three Peaks Capital Management LLC71,736$4,164 03/31/2020
     CCK71,736$4,164 03/31/2020
Andra AP fonden70,500$4,092 03/31/2020
     CCK70,500$4,092 03/31/2020
BNP Paribas Arbitrage SA69,351$4,025 03/31/2020
     CCK69,351$4,025 03/31/2020
Aperio Group LLC68,693$3,987 03/31/2020
     CCK68,693$3,987 03/31/2020
Asset Management One Co. Ltd.67,605$3,925 03/31/2020
     CCK67,605$3,925 03/31/2020
Ossiam67,500$3,918 03/31/2020
     CCK67,500$3,918 03/31/2020
Price T Rowe Associates Inc. MD66,578$3,864 03/31/2020
     CCK66,578$3,864 03/31/2020
Barclays PLC $3,832 03/31/2020
     CCK73,830$4,284 03/31/2020
     Put23,300$1,352 03/31/2020
     Call15,500$900 03/31/2020
AMP Capital Investors Ltd65,044$3,807 03/31/2020
     CCK65,044$3,807 03/31/2020
One Fin Capital Management LP65,000$3,773 03/31/2020
     CCK65,000$3,773 03/31/2020
Picton Mahoney Asset Management63,870$3,706 03/31/2020
     CCK63,870$3,706 03/31/2020
Great West Life Assurance Co. Can60,517$3,539 03/31/2020
     CCK60,517$3,539 03/31/2020
Marshall & Sullivan Inc. WA59,597$3,459 03/31/2020
     CCK59,597$3,459 03/31/2020
Invesco Ltd.59,467$3,452 03/31/2020
     CCK59,467$3,452 03/31/2020
Avenir Corp56,787$3,296 03/31/2020
     CCK56,787$3,296 03/31/2020
Treasurer of the State of North Carolina55,814$3,239 03/31/2020
     CCK55,814$3,239 03/31/2020
AustralianSuper Pty Ltd55,606$3,227 03/31/2020
     CCK55,606$3,227 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.54,276$3,150 03/31/2020
     CCK54,276$3,150 03/31/2020
Public Employees Retirement System of Ohio52,200$3,030 03/31/2020
     CCK52,200$3,030 03/31/2020
Pictet Asset Management Ltd.50,921$2,955 03/31/2020
     CCK50,921$2,955 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund50,650$2,940 03/31/2020
     CCK50,650$2,940 03/31/2020
Mutual of America Capital Management LLC50,343$2,922 03/31/2020
     CCK50,343$2,922 03/31/2020
Sandbar Asset Management LLP50,332$2,921 03/31/2020
     CCK50,332$2,921 03/31/2020
Bayberry Capital Partners LP48,000$2,786 03/31/2020
     CCK48,000$2,786 03/31/2020
Thompson Investment Management Inc.47,810$2,775 03/31/2020
     CCK47,810$2,775 03/31/2020
DekaBank Deutsche Girozentrale44,970$2,590 03/31/2020
     CCK44,970$2,590 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 44,043$2,556 03/31/2020
     CCK44,043$2,556 03/31/2020
Cobalt Capital Management Inc.44,000$2,554 03/31/2020
     CCK44,000$2,554 03/31/2020
Sirios Capital Management L P43,359$2,517 03/31/2020
     CCK43,359$2,517 03/31/2020
Trust Co. of Vermont42,563$2,471 03/31/2020
     CCK42,563$2,471 03/31/2020
Columbus Circle Investors41,747$2,423 03/31/2020
     CCK41,747$2,423 03/31/2020
Mariner LLC41,617$2,415 03/31/2020
     CCK41,617$2,415 03/31/2020
Man Group plc41,532$2,410 03/31/2020
     CCK41,532$2,410 03/31/2020
White Square Capital LLP40,000$2,322 03/31/2020
     CCK40,000$2,322 03/31/2020
Private Advisor Group LLC39,714$2,305 03/31/2020
     CCK39,714$2,305 03/31/2020
Employees Retirement System of Texas39,038$2,266 03/31/2020
     CCK39,038$2,266 03/31/2020
Mackay Shields LLC39,007$2,264 03/31/2020
     CCK39,007$2,264 03/31/2020
Coyle Financial Counsel LLC38,642$2,243 03/31/2020
     CCK38,642$2,243 03/31/2020
Voit & Company LLC38,498$2,234 03/31/2020
     CCK38,498$2,234 03/31/2020
Caisse DE Depot ET Placement DU Quebec37,900$2,200 03/31/2020
     CCK37,900$2,200 03/31/2020
Schonfeld Strategic Advisors LLC36,313$2,108 03/31/2020
     CCK36,313$2,108 03/31/2020
Raymond James & Associates36,011$2,090 03/31/2020
     CCK36,011$2,090 03/31/2020
Bradley Foster & Sargent Inc. CT35,845$2,080 03/31/2020
     CCK35,845$2,080 03/31/2020
Landsberg Bennett & Dubbaneh LLC35,964$1,978 03/31/2020
     CCK35,964$1,978 03/31/2020
John G Ullman & Associates Inc.32,670$1,896 03/31/2020
     CCK32,670$1,896 03/31/2020
Amalgamated Bank31,852$1,849 03/31/2020
     CCK31,852$1,849 03/31/2020
Worldquant Millennium Advisors LLC31,679$1,839 03/31/2020
     CCK31,679$1,839 03/31/2020
Arizona State Retirement System31,189$1,810 03/31/2020
     CCK31,189$1,810 03/31/2020
Standard Life Aberdeen plc30,998$1,799 03/31/2020
     CCK30,998$1,799 03/31/2020
Gulf International Bank UK Ltd30,305$1,758 03/31/2020
     CCK30,305$1,758 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd30,270$1,756 03/31/2020
     CCK30,270$1,756 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.30,026$1,742 03/31/2020
     CCK30,026$1,742 03/31/2020
Teacher Retirement System of Texas29,531$1,714 03/31/2020
     CCK29,531$1,714 03/31/2020
Cascadia Advisory Services LLC23,105$1,676 12/31/2019
     CCK23,105$1,676 12/31/2019
Crestline Management LP28,500$1,654 03/31/2020
     CCK28,500$1,654 03/31/2020
Strs Ohio28,411$1,648 03/31/2020
     CCK28,411$1,648 03/31/2020
Wolverine Trading LLC $1,619 03/31/2020
     Call70,800$4,143 03/31/2020
     Put63,700$3,728 03/31/2020
     CCK20,577$1,204 03/31/2020
Robeco Institutional Asset Management B.V.27,146$1,574 03/31/2020
     CCK27,146$1,574 03/31/2020
Lombard Odier Asset Management USA Corp27,000$1,567 03/31/2020
     CCK27,000$1,567 03/31/2020
Nomura Asset Management Co. Ltd.26,953$1,564 03/31/2020
     CCK26,953$1,564 03/31/2020
Mesirow Financial Investment Management Equity Management26,795$1,555 03/31/2020
     CCK26,795$1,555 03/31/2020
Waratah Capital Advisors Ltd.26,786$1,555 03/31/2020
     CCK26,786$1,555 03/31/2020
Ionic Capital Management LLC26,180$1,519 03/31/2020
     CCK26,180$1,519 03/31/2020
Cpwm LLC25,867$1,501 03/31/2020
     CCK25,867$1,501 03/31/2020
Skandinaviska Enskilda Banken AB publ 25,751$1,495 03/31/2020
     CCK25,751$1,495 03/31/2020
Baird Financial Group Inc.25,447$1,477 03/31/2020
     CCK25,447$1,477 03/31/2020
Cubist Systematic Strategies LLC25,098$1,457 03/31/2020
     CCK25,098$1,457 03/31/2020
Utah Retirement Systems24,826$1,441 03/31/2020
     CCK24,826$1,441 03/31/2020
AXA24,600$1,428 03/31/2020
     CCK24,600$1,428 03/31/2020
Jensen Investment Management Inc.24,330$1,412 03/31/2020
     CCK24,330$1,412 03/31/2020
Oregon Public Employees Retirement Fund24,200$1,405 03/31/2020
     CCK24,200$1,405 03/31/2020
Sei Investments Co.23,638$1,384 03/31/2020
     CCK23,638$1,384 03/31/2020
Plaisance Capital LLC23,350$1,355 03/31/2020
     CCK23,350$1,355 03/31/2020
Kemnay Advisory Services Inc.23,317$1,353 03/31/2020
     CCK23,317$1,353 03/31/2020
Weiss Multi Strategy Advisers LLC23,262$1,350 03/31/2020
     CCK23,262$1,350 03/31/2020
SG Americas Securities LLC22,797$1,323 03/31/2020
     CCK22,797$1,323 03/31/2020
Kistler Tiffany Companies LLC17,432$1,265 03/31/2020
     CCK17,432$1,265 03/31/2020
Okabena Investment Services Inc.20,716$1,202 03/31/2020
     CCK20,716$1,202 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.20,382$1,183 03/31/2020
     CCK20,382$1,183 03/31/2020
Wolverine Asset Management LLC20,000$1,160 03/31/2020
     CCK20,000$1,160 03/31/2020
Mercer Global Advisors Inc. ADV19,906$1,155 03/31/2020
     CCK19,906$1,155 03/31/2020
Panagora Asset Management Inc.19,041$1,105 03/31/2020
     CCK19,041$1,105 03/31/2020
Public Employees Retirement Association of Colorado18,919$1,098 03/31/2020
     CCK18,919$1,098 03/31/2020
Allstate Corp18,785$1,090 03/31/2020
     CCK18,785$1,090 03/31/2020
Xact Kapitalforvaltning AB18,700$1,085 03/31/2020
     CCK18,700$1,085 03/31/2020
Ladenburg Thalmann Financial Services Inc.15,020$1,083 12/31/2019
     CCK15,020$1,083 12/31/2019
Commerce Bank18,575$1,078 03/31/2020
     CCK18,575$1,078 03/31/2020
Toronto Dominion Bank18,514$1,074 03/31/2020
     CCK18,514$1,074 03/31/2020
BRYN MAWR TRUST Co18,169$1,054 03/31/2020
     CCK18,169$1,054 03/31/2020
Advisor Group Holdings Inc.17,834$1,029 03/31/2020
     CCK17,834$1,029 03/31/2020
Comerica Bank16,935$1,003 03/31/2020
     CCK16,935$1,003 03/31/2020
Guggenheim Capital LLC17,016$987 03/31/2020
     CCK17,016$987 03/31/2020
Principal Financial Group Inc.16,568$962 03/31/2020
     CCK16,568$962 03/31/2020
Chartwell Investment Partners LLC16,315$947 03/31/2020
     CCK16,315$947 03/31/2020
Miller Investment Management LP15,853$920 03/31/2020
     CCK15,853$920 03/31/2020
KBC Group NV15,737$914 03/31/2020
     CCK15,737$914 03/31/2020
Sowell Financial Services LLC15,706$912 03/31/2020
     CCK15,706$912 03/31/2020
Macquarie Group Ltd.15,514$901 03/31/2020
     CCK15,514$901 03/31/2020
Globeflex Capital L P15,280$887 03/31/2020
     CCK15,280$887 03/31/2020
DRW Securities LLC $876 03/31/2020
     Call15,100$876 03/31/2020
Ameriprise Financial Inc.14,920$865 03/31/2020
     CCK14,920$865 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp14,826$861 03/31/2020
     CCK14,826$861 03/31/2020
Eaton Vance Management14,047$815 03/31/2020
     CCK14,047$815 03/31/2020
Barnett & Company Inc.13,754$798 03/31/2020
     CCK13,754$798 03/31/2020
Lombard Odier Asset Management Switzerland SA13,500$784 03/31/2020
     CCK13,500$784 03/31/2020
Nissay Asset Management Corp Japan ADV13,416$779 03/31/2020
     CCK13,416$779 03/31/2020
Knights of Columbus Asset Advisors LLC13,249$769 03/31/2020
     CCK13,249$769 03/31/2020
Dai Ichi Life Insurance Company Ltd13,235$768 03/31/2020
     CCK13,235$768 03/31/2020
Seeyond10,611$751 03/31/2020
     CCK10,611$751 03/31/2020
MUFG Securities EMEA plc12,600$731 03/31/2020
     CCK12,600$731 03/31/2020
IFM Investors Pty Ltd12,142$711 03/31/2020
     CCK12,142$711 03/31/2020
PNC Financial Services Group Inc.12,257$710 03/31/2020
     CCK12,257$710 03/31/2020
Emerald Advisers LLC12,074$701 03/31/2020
     CCK12,074$701 03/31/2020
Capital Fund Management S.A.12,059$700 03/31/2020
     CCK12,059$700 03/31/2020
Meiji Yasuda Life Insurance Co11,755$682 03/31/2020
     CCK11,755$682 03/31/2020
Skylands Capital LLC11,750$682 03/31/2020
     CCK11,750$682 03/31/2020
M&T Bank Corp11,681$679 03/31/2020
     CCK11,681$679 03/31/2020
AE Wealth Management LLC11,483$666 03/31/2020
     CCK11,483$666 03/31/2020
Prudential Financial Inc.11,385$661 03/31/2020
     CCK11,385$661 03/31/2020
Blair William & Co. IL11,313$657 03/31/2020
     CCK11,313$657 03/31/2020
Ellington Management Group LLC11,300$656 03/31/2020
     CCK11,300$656 03/31/2020
Anchor Bolt Capital LP11,220$651 03/31/2020
     CCK11,220$651 03/31/2020
NN Investment Partners Holdings N.V.11,218$651 03/31/2020
     CCK11,218$651 03/31/2020
Cobblestone Capital Advisors LLC NY10,993$638 03/31/2020
     CCK10,993$638 03/31/2020
Traynor Capital Management Inc.10,685$620 03/31/2020
     CCK10,685$620 03/31/2020
Hancock Whitney Corp10,520$611 03/31/2020
     CCK10,520$611 03/31/2020
Renaissance Group LLC10,530$611 03/31/2020
     CCK10,530$611 03/31/2020
Westpac Banking Corp10,481$608 03/31/2020
     CCK10,481$608 03/31/2020
Sawtooth Solutions LLC9,936$577 03/31/2020
     CCK9,936$577 03/31/2020
Brinker Capital Inc.9,907$575 03/31/2020
     CCK9,907$575 03/31/2020
Rowland Carmichael Advisors Inc. ADV9,827$570 03/31/2020
     CCK9,827$570 03/31/2020
National Pension Service9,754$566 03/31/2020
     CCK9,754$566 03/31/2020
Cerebellum GP LLC7,553$548 12/31/2019
     CCK7,553$548 12/31/2019
LPL Financial LLC9,415$546 03/31/2020
     CCK9,415$546 03/31/2020
Convergence Investment Partners LLC8,402$488 03/31/2020
     CCK8,402$488 03/31/2020
Northstar Asset Management LLC8,370$486 03/31/2020
     CCK8,370$486 03/31/2020
Compagnie Lombard Odier SCmA8,362$486 03/31/2020
     CCK8,362$486 03/31/2020
Fayez Sarofim & Co8,100$470 03/31/2020
     CCK8,100$470 03/31/2020
Symmetry Partners LLC7,838$455 03/31/2020
     CCK7,838$455 03/31/2020
Shell Asset Management Co.7,771$451 03/31/2020
     CCK7,771$451 03/31/2020
Nisa Investment Advisors LLC7,700$447 03/31/2020
     CCK7,700$447 03/31/2020
OLD National Bancorp IN7,461$433 03/31/2020
     CCK7,461$433 03/31/2020
City Holding Co.7,423$431 03/31/2020
     CCK7,423$431 03/31/2020
Gamco Investors INC. ET AL7,390$429 03/31/2020
     CCK7,390$429 03/31/2020
Zeke Capital Advisors LLC7,258$421 03/31/2020
     CCK7,258$421 03/31/2020
HighTower Advisors LLC7,064$410 03/31/2020
     CCK7,064$410 03/31/2020
Cooke & Bieler LP6,900$400 03/31/2020
     CCK6,900$400 03/31/2020
Tower Research Capital LLC TRC 6,803$395 03/31/2020
     CCK6,803$395 03/31/2020
Daiwa Securities Group Inc.6,645$386 03/31/2020
     CCK6,645$386 03/31/2020
USA Financial Portformulas Corp6,653$386 03/31/2020
     CCK6,653$386 03/31/2020
Metropolitan Life Insurance Co NY6,599$383 03/31/2020
     CCK6,599$383 03/31/2020
Meiji Yasuda Asset Management Co Ltd.6,564$381 03/31/2020
     CCK6,564$381 03/31/2020
Piedmont Investment Advisors Inc.6,552$380 03/31/2020
     CCK6,552$380 03/31/2020
Rathbone Brothers plc6,310$366 03/31/2020
     CCK6,310$366 03/31/2020
Raymond James Financial Services Advisors Inc.5,814$337 03/31/2020
     CCK5,814$337 03/31/2020
Sawgrass Asset Management LLC5,738$333 03/31/2020
     CCK5,738$333 03/31/2020
IBM Retirement Fund5,673$329 03/31/2020
     CCK5,673$329 03/31/2020
Bank of Marin5,546$322 03/31/2020
     CCK5,546$322 03/31/2020
Dorsey & Whitney Trust CO LLC5,385$313 03/31/2020
     CCK5,385$313 03/31/2020
WMS Partners LLC5,400$313 03/31/2020
     CCK5,400$313 03/31/2020
AlphaCrest Capital Management LLC5,354$311 03/31/2020
     CCK5,354$311 03/31/2020
US Bancorp DE5,245$305 03/31/2020
     CCK5,245$305 03/31/2020
ExodusPoint Capital Management LP5,244$304 03/31/2020
     CCK5,244$304 03/31/2020
Tarbox Family Office Inc.5,118$297 03/31/2020
     CCK5,118$297 03/31/2020
Alambic Investment Management L.P.5,070$294 03/31/2020
     CCK5,070$294 03/31/2020
CIBC Asset Management Inc4,848$281 03/31/2020
     CCK4,848$281 03/31/2020
Silvercrest Asset Management Group LLC4,800$279 03/31/2020
     CCK4,800$279 03/31/2020
Dynamic Technology Lab Private Ltd4,786$278 03/31/2020
     CCK4,786$278 03/31/2020
Wright Investors Service Inc.4,756$276 03/31/2020
     CCK4,756$276 03/31/2020
Paloma Partners Management Co4,700$273 03/31/2020
     CCK4,700$273 03/31/2020
Bayesian Capital Management LP4,700$273 03/31/2020
     CCK4,700$273 03/31/2020
Peregrine Asset Advisers Inc.4,688$272 03/31/2020
     CCK4,688$272 03/31/2020
Advisory Research Inc.4,647$270 03/31/2020
     CCK4,647$270 03/31/2020
Edmp Inc.4,506$262 03/31/2020
     CCK4,506$262 03/31/2020
SeaBridge Investment Advisors LLC4,483$260 03/31/2020
     CCK4,483$260 03/31/2020
Alps Advisors Inc.4,467$259 03/31/2020
     CCK4,467$259 03/31/2020
Stillwater Capital Advisors LLC4,438$258 03/31/2020
     CCK4,438$258 03/31/2020
Usca Ria LLC4,452$258 03/31/2020
     CCK4,452$258 03/31/2020
Redpoint Investment Management Pty Ltd4,452$258 03/31/2020
     CCK4,452$258 03/31/2020
Qtron Investments LLC4,364$253 03/31/2020
     CCK4,364$253 03/31/2020
Veritable L.P.4,117$239 03/31/2020
     CCK4,117$239 03/31/2020
Pennsylvania Trust Co4,100$238 03/31/2020
     CCK4,100$238 03/31/2020
Advisor Group Inc.3,265$237 12/31/2019
     CCK3,265$237 12/31/2019
Stephens Inc. AR4,069$236 03/31/2020
     CCK4,069$236 03/31/2020
Stifel Financial Corp4,032$235 03/31/2020
     CCK4,032$235 03/31/2020
James Investment Research Inc.4,030$234 03/31/2020
     CCK4,030$234 03/31/2020
Cardan Capital Partners LLC3,906$227 03/31/2020
     CCK3,906$227 03/31/2020
World Asset Management Inc3,689$214 03/31/2020
     CCK3,689$214 03/31/2020
QS Investors LLC3,619$211 03/31/2020
     CCK3,619$211 03/31/2020
Frontier Investment Mgmt Co.3,500$203 03/31/2020
     CCK3,500$203 03/31/2020
First Allied Advisory Services Inc.3,466$201 03/31/2020
     CCK3,466$201 03/31/2020
IFP Advisors Inc3,321$190 03/31/2020
     CCK3,321$190 03/31/2020
Northwestern Mutual Wealth Management Co.3,119$181 03/31/2020
     CCK3,119$181 03/31/2020
Forsta AP Fonden2,900$168 03/31/2020
     CCK2,900$168 03/31/2020
Huntington National Bank2,789$162 03/31/2020
     CCK2,789$162 03/31/2020
Neo Ivy Capital Management2,682$156 03/31/2020
     CCK2,682$156 03/31/2020
American International Group Inc.2,604$151 03/31/2020
     CCK2,604$151 03/31/2020
Banque Cantonale Vaudoise2,600$150 03/31/2020
     CCK2,600$150 03/31/2020
Assetmark Inc.2,538$147 03/31/2020
     CCK2,538$147 03/31/2020
Aubrey Capital Management Ltd2,158$125 03/31/2020
     CCK2,158$125 03/31/2020
Advisory Alpha LLC2,000$119 03/31/2020
     CCK2,000$119 03/31/2020
Advisors Asset Management Inc.1,991$116 03/31/2020
     CCK1,991$116 03/31/2020
Captrust Financial Advisors1,988$110 03/31/2020
     CCK1,988$110 03/31/2020
Clearbridge Investments LLC1,800$104 03/31/2020
     CCK1,800$104 03/31/2020
Walleye Trading LLC $95 03/31/2020
     CCK3,231$188 03/31/2020
     Put1,600$93 03/31/2020
Harvest Fund Management Co. Ltd1,555$90 03/31/2020
     CCK1,555$90 03/31/2020
Massmutual Trust Co. FSB ADV1,500$87 03/31/2020
     CCK1,500$87 03/31/2020
Private Capital Group LLC1,417$82 03/31/2020
     CCK1,417$82 03/31/2020
Atlas Capital Advisors LLC1,300$75 03/31/2020
     CCK1,300$75 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt1,224$71 03/31/2020
     CCK1,224$71 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co1,200$70 03/31/2020
     CCK1,200$70 03/31/2020
Meeder Asset Management Inc.1,187$69 03/31/2020
     CCK1,187$69 03/31/2020
Fort L.P.1,182$69 03/31/2020
     CCK1,182$69 03/31/2020
Rockefeller Capital Management L.P.1,069$62 03/31/2020
     CCK1,069$62 03/31/2020
AdvisorNet Financial Inc1,000$58 03/31/2020
     CCK1,000$58 03/31/2020
Fred Alger Management LLC877$51 03/31/2020
     CCK877$51 03/31/2020
Whittier Trust Co.856$50 03/31/2020
     CCK856$50 03/31/2020
Steward Partners Investment Advisory LLC849$49 03/31/2020
     CCK849$49 03/31/2020
Glenmede Trust Co. NA630$45 03/31/2020
     CCK630$45 03/31/2020
Simon Quick Advisors LLC714$41 03/31/2020
     CCK714$41 03/31/2020
Quadrant Capital Group LLC670$38 03/31/2020
     CCK670$38 03/31/2020
First Mercantile Trust Co.640$37 03/31/2020
     CCK640$37 03/31/2020
Flagship Harbor Advisors LLC617$36 03/31/2020
     CCK617$36 03/31/2020
HM Payson & Co.500$36 12/31/2019
     CCK500$36 12/31/2019
Pearl River Capital LLC608$35 03/31/2020
     CCK608$35 03/31/2020
Ballast Advisors LLC570$33 03/31/2020
     CCK570$33 03/31/2020
Fifth Third Bancorp480$28 03/31/2020
     CCK480$28 03/31/2020
Advisory Services Network LLC491$28 03/31/2020
     CCK491$28 03/31/2020
Synovus Financial Corp456$27 03/31/2020
     CCK456$27 03/31/2020
Bessemer Group Inc.450$26 03/31/2020
     CCK450$26 03/31/2020
CSat Investment Advisory L.P.433$25 03/31/2020
     CCK433$25 03/31/2020
Verus Capital Partners LLC400$23 03/31/2020
     CCK400$23 03/31/2020
Allred Capital Management LLC375$22 03/31/2020
     CCK375$22 03/31/2020
AIA Investment Management Private Ltd326$19 03/31/2020
     CCK326$19 03/31/2020
LS Investment Advisors LLC297$17 03/31/2020
     CCK297$17 03/31/2020
Cordasco Financial Network274$16 03/31/2020
     CCK274$16 03/31/2020
Global Retirement Partners LLC279$16 03/31/2020
     CCK279$16 03/31/2020
Orion Portfolio Solutions LLC228$13 03/31/2020
     CCK228$13 03/31/2020
AlphaMark Advisors LLC200$12 03/31/2020
     CCK200$12 03/31/2020
Key Financial Inc173$10 03/31/2020
     CCK173$10 03/31/2020
Carroll Financial Associates Inc.162$9 03/31/2020
     CCK162$9 03/31/2020
Zions Bancorporation N.A.158$9 03/31/2020
     CCK158$9 03/31/2020
Berman Capital Advisors LLC175$9 03/31/2020
     CCK175$9 03/31/2020
Versant Capital Management Inc160$9 03/31/2020
     CCK160$9 03/31/2020
Signaturefd LLC144$8 03/31/2020
     CCK144$8 03/31/2020
Cornerstone Advisors Inc.128$7 03/31/2020
     CCK128$7 03/31/2020
Retirement Network117$7 03/31/2020
     CCK117$7 03/31/2020
Tompkins Financial Corp100$6 03/31/2020
     CCK100$6 03/31/2020
North Star Investment Management Corp.110$6 03/31/2020
     CCK110$6 03/31/2020
Highlander Capital Management LLC100$6 03/31/2020
     CCK100$6 03/31/2020
St. Johns Investment Management Company LLC100$6 03/31/2020
     CCK100$6 03/31/2020
First Quadrant L P CA91$5 03/31/2020
     CCK91$5 03/31/2020
Earnest Partners LLC81$5 03/31/2020
     CCK81$5 03/31/2020
Burt Wealth Advisors93$5 03/31/2020
     CCK93$5 03/31/2020
Plante Moran Financial Advisors LLC71$4 03/31/2020
     CCK71$4 03/31/2020
First Bank & Trust70$4 03/31/2020
     CCK70$4 03/31/2020
Shine Investment Advisory Services Inc.59$3 03/31/2020
     CCK59$3 03/31/2020
CWM LLC51$3 03/31/2020
     CCK51$3 03/31/2020
Associated Banc Corp40$2 03/31/2020
     CCK40$2 03/31/2020
O Shaughnessy Asset Management LLC27$2 03/31/2020
     CCK27$2 03/31/2020
Exchange Traded Concepts LLC43$2 03/31/2020
     CCK43$2 03/31/2020
AGF Investments LLC43$2 03/31/2020
     CCK43$2 03/31/2020
BerganKDV Wealth Management LLC39$2 03/31/2020
     CCK39$2 03/31/2020
Wealthcare Advisory Partners LLC38$2 03/31/2020
     CCK38$2 03/31/2020
Motco23$1 03/31/2020
     CCK23$1 03/31/2020
Altshuler Shaham Ltd13$1 03/31/2020
     CCK13$1 03/31/2020
Parkside Financial Bank & Trust18$1 03/31/2020
     CCK18$1 03/31/2020
TCI Wealth Advisors Inc.10$1 03/31/2020
     CCK10$1 03/31/2020
Lindbrook Capital LLC18$1 03/31/2020
     CCK18$1 03/31/2020
Evoke Wealth LLC9$1 03/31/2020
     CCK9$1 03/31/2020
Lion Street Advisors LLC10$1 03/31/2020
     CCK10$1 03/31/2020
FIL Ltd4$0 03/31/2020
     CCK4$0 03/31/2020
Proequities Inc. $0 03/31/2020
     CCK0$0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Glassman Wealth Services4$0 03/31/2020
     CCK4$0 03/31/2020
Parallel Advisors LLC10$0 03/31/2020
     CCK10$0 03/31/2020
Arkadios Wealth Advisors3$0 03/31/2020
     CCK3$0 03/31/2020
Procyon Private Wealth Partners LLC5$0 03/31/2020
     CCK5$0 03/31/2020
Two Sigma Investments LP $-238 03/31/2020
     Put4,100$238 03/31/2020
Parallax Volatility Advisers L.P. $-2,207 03/31/2020
     Put145,000$8,416 03/31/2020
     CCK106,972$6,209 03/31/2020
Laurion Capital Management LP $-3,469 03/31/2020
     Put300,000$17,412 03/31/2020
     CCK240,229$13,943 03/31/2020
Westchester Capital Management LLC12,400$-7,488 03/31/2020
     Put141,400$8,208 03/31/2020
     CCK12,400$720 03/31/2020

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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