Holdings in CCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,526,610 |
413,000 |
-24.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$52,535,301 |
543,900 |
+242.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$16,373,820 |
159,000 |
+448.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,588,540 |
29,000 |
0.0%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$2,398,010 |
29,000 |
0.0%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$2,780,520 |
29,000 |
+7.4%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$2,008,530 |
27,000 |
-8.5%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$2,338,170 |
29,500 |
+46.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,851,009 |
20,100 |
+5.8%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$1,681,120 |
19,000 |
0.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$1,650,530 |
19,000 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$1,571,490 |
19,000 |
0.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$1,561,990 |
19,000 |
-95.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$33,206,094 |
409,800 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$37,771,266 |
409,800 |
+0.2%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$51,161,810 |
409,000 |
-13.2%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$52,146,268 |
471,400 |
+9.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$43,557,116 |
432,200 |
+22.7%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$35,998,362 |
352,200 |
+102.8%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$16,855,848 |
173,700 |
+632.9%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$2,374,740 |
23,700 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,821,582 |
23,700 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,543,581 |
23,700 |
—
|
Shares |
Sole |
2020-08-26 |
