GEODE CAPITAL MANAGEMENT, LLC
Holdings in CCK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $215,500,764 | 2,092,850 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $203,302,244 | 2,104,796 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $212,447,534 | 2,062,998 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $194,152,281 | 2,175,132 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $144,127,595 | 1,742,987 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $197,691,999 | 2,061,869 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $147,225,620 | 1,979,105 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $149,443,303 | 1,885,482 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $166,783,370 | 1,811,091 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $155,154,369 | 1,753,553 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $148,730,648 | 1,712,106 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $135,566,073 | 1,639,053 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $130,508,950 | 1,587,507 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $123,207,816 | 1,520,521 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $141,466,294 | 1,534,841 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $200,926,563 | 1,606,256 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $173,329,593 | 1,566,892 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $157,162,681 | 1,559,463 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $165,444,567 | 1,618,673 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $154,592,774 | 1,593,083 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $152,254,501 | 1,519,506 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $110,620,678 | 1,439,249 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $97,855,610 | 1,502,466 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $88,722,787 | 1,528,649 | Shares | Defined | 2020-05-14 |