Holdings in CCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,447,505 |
519,059 |
-4.5%
|
Shares |
Other |
2026-02-05 |
| 2025-09-30 |
$52,512,795 |
543,667 |
-0.6%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$56,302,049 |
546,728 |
+2.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$47,482,838 |
531,961 |
+2.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$43,125,398 |
521,531 |
+4.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$47,912,578 |
499,714 |
-1.2%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$37,639,926 |
505,981 |
+5.7%
|
Shares |
Other |
2024-07-05 |
| 2024-03-31 |
$37,953,333 |
478,846 |
-4.9%
|
Shares |
Other |
2024-04-12 |
| 2023-12-31 |
$46,352,120 |
503,335 |
-10.6%
|
Shares |
Other |
2024-01-04 |
| 2023-09-30 |
$49,841,314 |
563,306 |
-0.3%
|
Shares |
Other |
2023-10-13 |
| 2023-06-30 |
$49,084,764 |
565,037 |
-1.0%
|
Shares |
Other |
2023-07-10 |
| 2023-03-31 |
$47,197,634 |
570,640 |
-0.9%
|
Shares |
Other |
2023-04-20 |
| 2022-12-31 |
$47,354,604 |
576,020 |
-3.0%
|
Shares |
Other |
2023-01-12 |
| 2022-09-30 |
$48,125,742 |
593,925 |
-1.9%
|
Shares |
Other |
2022-10-11 |
| 2022-06-30 |
$55,826,539 |
605,691 |
-0.9%
|
Shares |
Other |
2022-07-08 |
| 2022-03-31 |
$76,456,008 |
611,208 |
+0.9%
|
Shares |
Other |
2022-04-08 |
| 2021-12-31 |
$67,018,573 |
605,845 |
+0.1%
|
Shares |
Other |
2022-01-12 |
| 2021-09-30 |
$60,984,295 |
605,123 |
-7.1%
|
Shares |
Other |
2021-10-15 |
| 2021-06-30 |
$66,599,933 |
651,599 |
-14.4%
|
Shares |
Other |
2021-07-06 |
| 2021-03-31 |
$73,877,910 |
761,314 |
-10.8%
|
Shares |
Other |
2021-04-15 |
| 2020-12-31 |
$85,502,764 |
853,321 |
-12.9%
|
Shares |
Other |
2021-01-19 |
| 2020-09-30 |
$75,270,227 |
979,316 |
+15.0%
|
Shares |
Other |
2020-10-14 |
| 2020-06-30 |
$55,486,591 |
851,936 |
+0.1%
|
Shares |
Other |
2020-07-08 |
| 2020-03-31 |
$49,396,160 |
851,071 |
—
|
Shares |
Other |
2020-04-17 |
