Holdings in CCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,829,640 |
212,000 |
+11.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$18,303,805 |
189,500 |
0.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$19,514,710 |
189,500 |
0.0%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$16,914,770 |
189,500 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$15,669,755 |
189,500 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$18,169,260 |
189,500 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$14,096,905 |
189,500 |
0.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$15,019,770 |
189,500 |
0.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$17,451,055 |
189,500 |
0.0%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$16,766,960 |
189,500 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$16,461,865 |
189,500 |
+0.8%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$15,549,480 |
188,000 |
+5.6%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$14,633,380 |
178,000 |
+47.1%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$9,804,630 |
121,000 |
+4.3%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$10,691,720 |
116,000 |
0.0%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$14,510,440 |
116,000 |
0.0%
|
Shares |
Defined |
2022-04-29 |
| 2021-09-30 |
$11,690,480 |
116,000 |
0.0%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$11,856,360 |
116,000 |
0.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$11,256,640 |
116,000 |
0.0%
|
Shares |
Defined |
2021-04-30 |
| 2020-12-31 |
$11,623,200 |
116,000 |
0.0%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$8,915,760 |
116,000 |
0.0%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$7,555,080 |
116,000 |
0.0%
|
Shares |
Defined |
2020-08-03 |
| 2020-03-31 |
$6,732,640 |
116,000 |
—
|
Shares |
Defined |
2020-05-01 |
