Holdings in CCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,028,311 |
514,988 |
-16.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$59,604,718 |
617,090 |
-13.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$73,405,892 |
712,817 |
+14.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$55,678,774 |
623,782 |
-23.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$67,670,264 |
818,361 |
+67.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$46,936,705 |
489,536 |
+14.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$31,944,177 |
429,415 |
-2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,011,592 |
441,731 |
-23.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$52,953,862 |
575,023 |
+25.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,644,786 |
459,367 |
+1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$39,360,705 |
453,099 |
-0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,682,751 |
455,601 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,348,242 |
454,303 |
-51.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$75,490,211 |
931,633 |
-27.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$118,050,122 |
1,280,787 |
+2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$155,869,508 |
1,246,059 |
+14.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$120,846,364 |
1,092,446 |
-14.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$128,087,446 |
1,270,961 |
-15.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$153,988,040 |
1,506,585 |
—
|
Shares |
Defined |
2021-08-16 |
