Position in CCK
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$11,538,775
-$3,330,093 QoQ
Shares Held
115,100
-20.3% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
All Filings in CCK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,538,775 | 115,100 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $14,868,868 | 144,400 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,527,136 | 150,400 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $10,782,006 | 104,700 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $9,345,522 | 104,700 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $4,647,178 | 56,200 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||