Holdings in CCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,838,123 |
445,160 |
+49.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$28,832,115 |
298,500 |
-39.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$47,951,813 |
496,447 |
+62.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$27,267,589 |
305,485 |
-55.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$57,262,575 |
692,497 |
-25.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$77,224,191 |
933,900 |
+484.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$15,310,692 |
159,686 |
-54.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$26,185,280 |
352,000 |
+5.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$24,831,974 |
333,808 |
+66.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15,880,135 |
200,355 |
-1.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$18,721,158 |
203,292 |
+11.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$16,185,202 |
182,925 |
-48.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$30,929,627 |
356,045 |
-38.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$47,768,663 |
577,544 |
+486.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$8,097,685 |
98,500 |
-58.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$19,337,927 |
235,226 |
+21.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$15,723,951 |
194,051 |
+102.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$8,827,765 |
95,777 |
-92.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$159,235,940 |
1,272,971 |
+444.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$25,846,582 |
233,652 |
-23.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$30,762,186 |
305,241 |
+16.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$26,882,352 |
263,011 |
+13050.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$194,080 |
2,000 |
-99.2%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$23,247,581 |
239,567 |
+152.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$9,514,891 |
94,959 |
+1087.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$801,600 |
8,000 |
-91.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$7,382,249 |
96,048 |
+1100.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$614,880 |
8,000 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$521,040 |
8,000 |
+116.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$240,981 |
3,700 |
-95.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$5,104,433 |
78,373 |
+405.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$899,620 |
15,500 |
-79.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$4,285,093 |
73,830 |
+216.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,352,332 |
23,300 |
—
|
Shares |
Sole |
2020-05-13 |
