| June 11, 2021 |
CCK
|
G |
60,000 |
— |
— |
96,308
Direct
|
-38.39%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 25, 2021 |
CCK
|
F |
4,316 |
$96.45 |
$416,278 |
156,308
Direct
|
-2.69%
|
Disposed |
22.5%
(price as of 2026-08-21)
|
| Jan. 11, 2021 |
CCK
|
A |
9,357 |
— |
— |
170,016
Direct
|
+5.82%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 11, 2021 |
CCK
|
F |
9,392 |
$100.04 |
$939,576 |
160,624
Direct
|
-5.52%
|
Disposed |
18.1%
(price as of 2026-08-21)
|
| Jan. 8, 2021 |
CCK
|
A |
18,499 |
— |
— |
160,659
Direct
|
+13.01%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 7, 2021 |
CCK
|
F |
2,005 |
$100.77 |
$202,044 |
142,160
Direct
|
-1.39%
|
Disposed |
17.2%
(price as of 2026-08-21)
|
| Jan. 4, 2021 |
CCK
|
F |
1,511 |
$97.27 |
$146,975 |
144,165
Direct
|
-1.04%
|
Disposed |
21.5%
(price as of 2026-08-21)
|
| Nov. 5, 2020 |
CCK
|
S |
11,000 |
$96.55 |
$1,062,050 |
145,676
Direct
|
-7.02%
|
Disposed |
22.4%
(price as of 2026-08-21)
|
| April 3, 2020 |
CCK
|
A |
807 |
— |
— |
158,322
Direct
|
+0.51%
|
Acquired |
(price as of 2026-08-21)
|
| April 3, 2020 |
CCK
|
F |
1,646 |
$52.66 |
$86,678 |
156,676
Direct
|
-1.04%
|
Disposed |
124.3%
(price as of 2026-08-21)
|
| Feb. 28, 2020 |
CCK
|
A |
3,632 |
— |
— |
168,923
Direct
|
+2.20%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2020 |
CCK
|
F |
11,408 |
$70.50 |
$804,264 |
157,515
Direct
|
-6.75%
|
Disposed |
67.6%
(price as of 2026-08-21)
|
| Jan. 9, 2020 |
CCK
|
A |
25,350 |
— |
— |
165,291
Direct
|
+18.11%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 7, 2020 |
CCK
|
F |
1,314 |
$70.53 |
$92,676 |
139,941
Direct
|
-0.93%
|
Disposed |
67.5%
(price as of 2026-08-21)
|
| Jan. 6, 2020 |
CCK
|
F |
1,037 |
$71.70 |
$74,353 |
141,255
Direct
|
-0.73%
|
Disposed |
64.8%
(price as of 2026-08-21)
|
| Nov. 6, 2019 |
CCK
|
M |
10,000 |
— |
— |
152,292
Direct
|
+7.03%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 6, 2019 |
CCK
|
S |
10,000 |
$74.41 |
$744,100 |
142,292
Direct
|
-6.57%
|
Disposed |
58.8%
(price as of 2026-08-21)
|
| Nov. 6, 2019 |
CCK
|
M |
10,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 13, 2019 |
CCK
|
M |
10,000 |
— |
— |
152,292
Direct
|
+7.03%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 13, 2019 |
CCK
|
S |
10,000 |
$67.92 |
$679,200 |
142,292
Direct
|
-6.57%
|
Disposed |
73.9%
(price as of 2026-08-21)
|
| Aug. 13, 2019 |
CCK
|
M |
10,000 |
— |
— |
10,000
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 10, 2019 |
CCK
|
M |
10,000 |
— |
— |
152,292
Direct
|
+7.03%
|
Acquired |
(price as of 2026-08-21)
|
| June 10, 2019 |
CCK
|
S |
10,000 |
$60.79 |
$607,900 |
142,292
Direct
|
-6.57%
|
Disposed |
94.3%
(price as of 2026-08-21)
|
| June 10, 2019 |
CCK
|
M |
10,000 |
— |
— |
20,000
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| April 3, 2019 |
CCK
|
F |
270 |
$55.33 |
$14,939 |
142,292
Direct
|
-0.19%
|
Disposed |
113.5%
(price as of 2026-08-21)
|
| Feb. 28, 2019 |
CCK
|
F |
789 |
$54.29 |
$42,835 |
142,562
Direct
|
-0.55%
|
Disposed |
117.6%
(price as of 2026-08-21)
|
| Jan. 8, 2019 |
CCK
|
D |
17,085 |
— |
— |
144,194
Direct
|
-10.59%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 8, 2019 |
CCK
|
F |
843 |
$45.45 |
$38,314 |
143,351
Direct
|
-0.58%
|
Disposed |
159.9%
(price as of 2026-08-21)
|
| Jan. 7, 2019 |
CCK
|
A |
39,695 |
— |
— |
161,279
Direct
|
+32.65%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 4, 2019 |
CCK
|
F |
1,104 |
$43.07 |
$47,549 |
121,584
Direct
|
-0.90%
|
Disposed |
174.3%
(price as of 2026-08-21)
|
| June 13, 2018 |
CCK
|
I |
5,579 |
$44.59 |
$248,768 |
5,579
Indirect
|
—
|
Acquired |
164.9%
(price as of 2026-08-21)
|
| April 3, 2018 |
CCK
|
F |
264 |
$50.67 |
$13,377 |
122,688
Direct
|
-0.21%
|
Disposed |
133.2%
(price as of 2026-08-21)
|
| Feb. 28, 2018 |
CCK
|
F |
762 |
$49.84 |
$37,978 |
122,952
Direct
|
-0.62%
|
Disposed |
137.0%
(price as of 2026-08-21)
|
| Jan. 9, 2018 |
CCK
|
D |
16,179 |
— |
— |
125,594
Direct
|
-11.41%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 9, 2018 |
CCK
|
F |
1,880 |
$56.81 |
$106,803 |
123,714
Direct
|
-1.50%
|
Disposed |
108.0%
(price as of 2026-08-21)
|
| Jan. 4, 2018 |
CCK
|
A |
29,209 |
— |
— |
141,773
Direct
|
+25.95%
|
Acquired |
(price as of 2026-08-21)
|
| April 3, 2017 |
CCK
|
A |
5,654 |
— |
— |
112,564
Direct
|
+5.29%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2017 |
CCK
|
A |
25,389 |
— |
— |
106,910
Direct
|
+31.14%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 10, 2017 |
CCK
|
F |
1,065 |
$52.87 |
$56,307 |
81,521
Direct
|
-1.29%
|
Disposed |
123.5%
(price as of 2026-08-21)
|
| Jan. 9, 2017 |
CCK
|
F |
858 |
$54.33 |
$46,615 |
82,586
Direct
|
-1.03%
|
Disposed |
117.4%
(price as of 2026-08-21)
|
| Jan. 4, 2017 |
CCK
|
D |
5,571 |
— |
— |
87,822
Direct
|
-5.97%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 4, 2017 |
CCK
|
F |
4,378 |
$53.16 |
$232,734 |
83,444
Direct
|
-4.99%
|
Disposed |
122.2%
(price as of 2026-08-21)
|
| April 27, 2016 |
CCK
|
M |
15,000 |
— |
— |
108,393
Direct
|
+16.06%
|
Acquired |
(price as of 2026-08-21)
|
| April 27, 2016 |
CCK
|
S |
15,000 |
$53.79 |
$806,850 |
93,393
Direct
|
-13.84%
|
Disposed |
119.6%
(price as of 2026-08-21)
|
| April 27, 2016 |
CCK
|
M |
15,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 29, 2016 |
CCK
|
D |
12,607 |
— |
— |
96,617
Direct
|
-11.54%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 29, 2016 |
CCK
|
F |
3,224 |
$46.18 |
$148,884 |
93,393
Direct
|
-3.34%
|
Disposed |
155.8%
(price as of 2026-08-21)
|
| Jan. 8, 2016 |
CCK
|
A |
26,082 |
— |
— |
109,224
Direct
|
+31.37%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 4, 2016 |
CCK
|
F |
1,886 |
$49.76 |
$93,847 |
83,142
Direct
|
-2.22%
|
Disposed |
137.4%
(price as of 2026-08-21)
|
| March 2, 2015 |
CCK
|
F |
967 |
$53.00 |
$51,251 |
85,028
Direct
|
-1.12%
|
Disposed |
122.9%
(price as of 2026-08-21)
|
| Jan. 6, 2015 |
CCK
|
A |
24,613 |
— |
— |
92,364
Direct
|
+36.33%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 6, 2015 |
CCK
|
D |
2,714 |
— |
— |
89,650
Direct
|
-2.94%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 6, 2015 |
CCK
|
F |
3,655 |
$49.80 |
$182,019 |
85,995
Direct
|
-4.08%
|
Disposed |
137.2%
(price as of 2026-08-21)
|
| Feb. 28, 2014 |
CCK
|
D |
965 |
$45.02 |
$43,444 |
67,751
Direct
|
-1.40%
|
Disposed |
162.4%
(price as of 2026-08-21)
|
| Jan. 3, 2014 |
CCK
|
A |
25,564 |
— |
— |
69,330
Direct
|
+58.41%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 3, 2014 |
CCK
|
F |
614 |
$44.32 |
$27,212 |
68,716
Direct
|
-0.89%
|
Disposed |
166.6%
(price as of 2026-08-21)
|
| Feb. 28, 2013 |
CCK
|
A |
29,517 |
$38.68 |
$1,141,718 |
43,766
Direct
|
+207.15%
|
Acquired |
205.4%
(price as of 2026-08-21)
|
| Jan. 4, 2013 |
CCK
|
F |
506 |
$38.35 |
$19,405 |
14,249
Direct
|
-3.43%
|
Disposed |
208.1%
(price as of 2026-08-21)
|
| June 1, 2012 |
CCK
|
A |
14,755 |
— |
— |
14,755
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|