Bank of New York Mellon Corp
Holdings in CCK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $136,464,689 | 1,325,286 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $148,249,222 | 1,534,830 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $339,902,162 | 3,300,662 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $279,835,623 | 3,135,062 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $245,408,198 | 2,967,810 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $257,418,233 | 2,684,796 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $89,916,006 | 1,208,711 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $92,087,432 | 1,161,840 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $120,032,311 | 1,303,424 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $108,193,516 | 1,222,802 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $105,132,241 | 1,210,225 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $53,513,283 | 646,999 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $88,493,665 | 707,440 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $83,865,775 | 758,143 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $70,433,222 | 698,881 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $68,751,960 | 672,654 | Shares | Defined | 2021-08-11 |