UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CCK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $39,807,167 | 386,590 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $66,238,904 | 685,774 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $69,479,158 | 674,686 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $51,815,960 | 580,506 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $48,459,477 | 586,038 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $44,263,377 | 461,654 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $36,308,340 | 488,081 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $21,275,837 | 268,431 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $31,512,825 | 342,196 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $30,781,480 | 347,892 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $28,576,230 | 328,954 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $27,207,779 | 328,954 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $27,334,080 | 332,491 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $26,953,976 | 332,642 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $33,653,475 | 365,124 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $48,936,205 | 391,208 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $44,405,850 | 401,427 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $43,026,707 | 426,937 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $44,859,145 | 438,892 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $43,771,541 | 451,067 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $42,470,371 | 423,856 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $32,577,572 | 423,856 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $26,199,389 | 402,263 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $25,252,449 | 435,087 | Shares | Defined | 2020-05-15 |