Holdings in CCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,967,153 |
582,375 |
-59.5%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$139,004,407 |
1,439,118 |
+5.4%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$140,626,810 |
1,365,574 |
+21.6%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$100,255,492 |
1,123,185 |
-8.7%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$101,778,076 |
1,230,839 |
-9.0%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$129,697,930 |
1,352,711 |
+125.0%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$44,721,854 |
601,181 |
+40.1%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$34,006,581 |
429,051 |
+32.8%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$29,747,832 |
323,030 |
-67.6%
|
Shares |
Defined |
2024-02-01 |
| 2022-12-31 |
$81,957,039 |
996,923 |
-52.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$168,360,001 |
2,077,749 |
+5.8%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$180,979,204 |
1,963,537 |
-2.2%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$251,180,719 |
2,008,000 |
+13.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$196,069,746 |
1,772,462 |
-4.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$186,683,763 |
1,852,389 |
-0.9%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$191,080,164 |
1,869,486 |
+19.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$152,296,322 |
1,569,418 |
+11.5%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$141,014,766 |
1,407,333 |
+50.3%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$71,972,088 |
936,405 |
+14.3%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$53,378,398 |
819,567 |
+35.0%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$35,233,704 |
607,059 |
—
|
Shares |
Defined |
2020-05-06 |
