Holdings in CCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,287,955 |
1,537,224 |
-14.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$184,046,061 |
1,787,202 |
+30.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$113,567,769 |
1,373,416 |
+14.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$115,286,303 |
1,202,402 |
-1.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$90,728,052 |
1,219,627 |
-2.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$98,703,191 |
1,245,309 |
+4.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$109,826,257 |
1,192,597 |
-0.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$106,207,941 |
1,200,361 |
-20.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$130,373,192 |
1,500,785 |
-6.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$132,387,032 |
1,600,617 |
+6.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$123,506,220 |
1,502,326 |
+69.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$71,846,464 |
886,665 |
-20.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$102,425,663 |
1,111,269 |
-15.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$163,772,456 |
1,309,237 |
+4.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$126,725,206 |
1,257,444 |
-1.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$130,405,752 |
1,275,861 |
-2.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$127,097,266 |
1,309,741 |
+10.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$90,833,071 |
1,181,799 |
-1.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$78,071,656 |
1,198,705 |
-8.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$75,959,037 |
1,308,736 |
—
|
Shares |
Sole |
2021-05-07 |
