ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in CCK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,594,000 | 200,000 | Shares | Sole | 2026-02-17 |
| 2025-06-30 | $12,357,600 | 120,000 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $29,885,075 | 361,411 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,889,045 | 61,421 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $8,926,800 | 120,000 | Shares | Sole | 2024-08-14 |
| 2023-09-30 | $30,763,434 | 347,688 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $7,041,247 | 81,055 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $52,906,361 | 639,661 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,726,410 | 21,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $4,132,530 | 51,000 | Shares | Sole | 2022-11-14 |
| 2021-12-31 | $8,222,495 | 74,331 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $25,631,478 | 254,331 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $44,274,305 | 433,170 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $40,104,400 | 413,277 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $11,398,952 | 113,762 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $60,509,156 | 929,052 | Shares | Sole | 2020-08-14 |