Holdings in CCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,593,852 |
190,287 |
-25.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,599,637 |
254,681 |
+52.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,216,917 |
167,187 |
+8.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,723,546 |
153,748 |
-6.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,534,203 |
163,674 |
+2.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$15,351,442 |
160,111 |
-3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,311,321 |
165,497 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,405,719 |
169,136 |
-21.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,782,681 |
214,819 |
+25.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,097,961 |
170,637 |
-3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,292,421 |
176,038 |
+279.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,832,367 |
46,335 |
-20.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,783,635 |
58,188 |
-0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,721,618 |
58,270 |
+0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,323,370 |
57,756 |
-8.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,849,147 |
62,748 |
-8.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,595,501 |
68,663 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,131,092 |
70,759 |
+1.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,098,280 |
69,448 |
-22.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$8,746,118 |
90,129 |
+26.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$7,119,009 |
71,048 |
-9.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,029,436 |
78,447 |
-38.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,310,392 |
127,597 |
+51.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,892,423 |
84,294 |
—
|
Shares |
Defined |
2020-05-14 |
