Holdings in CCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,317,519 |
352,700 |
+13.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$29,904,264 |
309,600 |
+11.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$28,515,162 |
276,900 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$24,716,094 |
276,900 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$22,896,861 |
276,900 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$26,549,172 |
276,900 |
+3.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$19,832,374 |
266,600 |
+4.7%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$20,187,522 |
254,700 |
+40.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$16,668,290 |
181,000 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$16,014,880 |
181,000 |
—
|
Shares |
Sole |
2023-11-14 |
