Holdings in CCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,850,000 |
251,044 |
+51.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$16,023,121 |
165,888 |
+1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,915,288 |
164,258 |
-22.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$18,795,388 |
210,569 |
+55.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$11,175,470 |
135,149 |
-21.0%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$16,403,150 |
171,080 |
+10.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$11,532,681 |
155,030 |
-56.2%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$28,042,346 |
353,802 |
+1.3%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$32,163,905 |
349,266 |
+62.4%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$19,024,615 |
215,016 |
+88.0%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$9,934,539 |
114,361 |
+10.6%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$8,553,454 |
103,415 |
-2.1%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$8,683,348 |
105,624 |
-15.9%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$10,180,933 |
125,644 |
-0.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$11,650,010 |
126,397 |
-1.7%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$16,091,201 |
128,637 |
-5.2%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$15,002,615 |
135,623 |
+6.1%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$12,876,357 |
127,767 |
+13.6%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$11,494,536 |
112,460 |
+5.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$10,370,082 |
106,864 |
+2.0%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$10,497,352 |
104,764 |
-10.6%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$9,003,841 |
117,146 |
-3.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$7,919,742 |
121,599 |
+19.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$5,909,110 |
101,811 |
—
|
Shares |
Other |
2020-04-27 |
