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Disclosery

ASCEND CAPITAL, LLC: CCK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ASCEND CAPITAL, LLC on CCK, newest first. How the timeline and the estimate are built.

ASCEND CAPITAL, LLC held 1,445,528 CCK shares at 2018-09-30 per its 13F-HR filed 2018-11-13.

the latest 13F is the newest step

  1. period ended2018-09-30
    13F 1,445,528 shares
    Change vs previous 13F +747,197 shares

    3.49% of the 13F portfolio, value $69,385,000.

    13F-HR 0001405086-18-000246 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-06-30
    13F 698,331 shares
    Change vs previous 13F +698,331 shares

    1.47% of the 13F portfolio, value $31,256,000.

    13F-HR 0001405086-18-000144 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2017-03-31
    13F 0 shares
    Change vs previous 13F -86,166 shares

    13F-HR 0001405086-17-000093 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2016-12-31
    13F/A 86,166 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $4,530,000.

    13F-HR/A 0001405086-17-000058 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).