Holdings in CCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$299,672,659 |
2,910,291 |
-2.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$287,822,934 |
2,979,842 |
+5.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$291,448,016 |
2,830,142 |
-1.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$255,627,513 |
2,863,853 |
+262.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$65,375,371 |
790,608 |
-16.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$90,226,242 |
941,033 |
+3.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$67,555,339 |
908,124 |
+38.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$51,880,264 |
654,558 |
-33.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$90,578,891 |
983,591 |
-8.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$95,496,638 |
1,079,302 |
-43.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$166,607,447 |
1,917,894 |
+5.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$150,345,768 |
1,817,746 |
-0.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$149,980,549 |
1,824,359 |
-53.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$320,133,806 |
3,950,806 |
-8.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$397,558,149 |
4,313,314 |
+43.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$376,594,950 |
3,010,592 |
+90.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$174,852,054 |
1,580,655 |
+11.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$143,514,144 |
1,424,034 |
+16.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$124,908,999 |
1,222,082 |
+1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$116,441,498 |
1,199,933 |
-12.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$137,001,456 |
1,367,280 |
-8.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$114,306,653 |
1,487,206 |
+25.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$77,438,723 |
1,188,987 |
+8.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$63,805,113 |
1,099,330 |
—
|
Shares |
Defined |
2020-05-13 |