Holdings in CCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$862,776,565 |
8,378,912 |
+4.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$772,857,928 |
8,001,428 |
-3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$855,248,279 |
8,304,994 |
-4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$775,128,392 |
8,683,939 |
-1.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$725,507,338 |
8,773,822 |
-0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$842,555,660 |
8,787,606 |
+9.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$597,985,575 |
8,038,521 |
+8.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$585,222,865 |
7,383,584 |
+31.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$517,761,932 |
5,622,347 |
+134631.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$369,227 |
4,173 |
-99.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$302,075,740 |
3,477,331 |
-25.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$384,247,002 |
4,645,714 |
+8.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$353,363,979 |
4,298,309 |
-6.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$370,746,847 |
4,575,427 |
-26.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$574,416,526 |
6,232,142 |
+19.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$653,672,553 |
5,225,618 |
+48.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$388,433,278 |
3,511,420 |
-17.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$429,579,282 |
4,262,545 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$434,913,053 |
4,255,093 |
-15.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$488,723,425 |
5,036,309 |
-16.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$600,806,715 |
5,996,075 |
-6.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$492,663,223 |
6,409,878 |
-18.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$509,332,166 |
7,820,239 |
+3.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$440,722,851 |
7,593,433 |
—
|
Shares |
Defined |
2020-05-14 |
