Holdings in CCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,755,366 |
182,144 |
-60.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$44,352,000 |
459,178 |
+38.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,205,319 |
332,155 |
+29.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,941,336 |
257,017 |
+2.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$20,779,996 |
251,300 |
+6.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,570,246 |
235,401 |
+1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,250,742 |
231,896 |
-1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,697,829 |
235,905 |
-5.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,964,113 |
249,366 |
+3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,380,128 |
241,638 |
+2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,547,620 |
236,533 |
+149.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,855,629 |
94,978 |
+0.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$7,750,099 |
94,272 |
+14.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,686,189 |
82,515 |
+342.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,719,337 |
18,654 |
-30.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,348,531 |
26,769 |
+22.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,421,359 |
21,889 |
+15.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,911,291 |
18,965 |
-80.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,978,352 |
97,626 |
+0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,458,391 |
97,469 |
+340.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,217,225 |
22,128 |
+42.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,196,325 |
15,565 |
+1.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,002,676 |
15,395 |
+3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$865,956 |
14,920 |
—
|
Shares |
Defined |
2020-05-15 |
