Holdings in CCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,631,615 |
229,500 |
-31.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$32,415,604 |
335,600 |
-5.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$36,465,218 |
354,100 |
+4.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$30,116,324 |
337,400 |
-1.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$28,180,752 |
340,800 |
-4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$34,286,688 |
357,600 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$26,601,864 |
357,600 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$28,636,638 |
361,300 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$34,736,348 |
377,200 |
-2.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$34,179,824 |
386,300 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$37,675,519 |
433,700 |
-8.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$39,270,708 |
474,800 |
-3.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$40,488,425 |
492,500 |
-7.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$43,198,956 |
533,123 |
-1.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$49,810,787 |
540,423 |
-2.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$69,290,228 |
553,923 |
+10.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$55,235,110 |
499,323 |
-6.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$53,889,383 |
534,723 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$56,187,187 |
549,723 |
+6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$50,267,981 |
518,013 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$51,033,162 |
509,313 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$40,291,011 |
524,213 |
-2.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$34,858,422 |
535,213 |
+1.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$30,523,990 |
525,913 |
—
|
Shares |
Sole |
2020-05-08 |
