Holdings in CCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,432,210 |
305,256 |
-8.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$32,240,293 |
333,785 |
-1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$34,731,240 |
337,262 |
-1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$30,446,586 |
341,100 |
-0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$28,433,783 |
343,860 |
+1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$32,549,917 |
339,486 |
+0.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$25,170,451 |
338,358 |
-4.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$27,981,157 |
353,030 |
+0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$32,483,734 |
352,739 |
-0.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$31,323,158 |
354,014 |
-0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$31,018,410 |
357,067 |
+137.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$12,435,365 |
150,349 |
+5.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$11,743,780 |
142,851 |
+4.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,098,841 |
136,972 |
+3.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$12,148,374 |
131,804 |
+14.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$14,395,857 |
115,084 |
-9.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$14,046,970 |
126,984 |
+0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$12,780,516 |
126,816 |
-6.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,893,916 |
135,935 |
-5.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$13,885,938 |
143,095 |
-4.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$14,950,140 |
149,203 |
+3.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$11,076,602 |
144,114 |
-3.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,712,446 |
149,124 |
+5.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,210,802 |
141,468 |
—
|
Shares |
Sole |
2020-05-06 |
