Grosvenor Holdings, L.L.C.: CCK position timeline

Grosvenor Holdings, L.L.C. held 0 CCK shares at 2021-06-30 per its 13F-HR filed 2021-08-16.

the latest 13F is the newest step

1. period ended2021-06-30

   13F 0 shares

   Change vs previous 13F -522,606 shares

   13F-HR 0000921895-21-002096 filed by Grosvenor Holdings, L.L.C.
   Filed 2021-08-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2021-03-31

   13F 522,606 shares

   Change vs previous 13F +150,843 shares

   3.73% of the 13F portfolio, value $50,714,000.

   13F-HR 0000921895-21-001370 filed by Grosvenor Holdings, L.L.C.
   Filed 2021-05-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2020-12-31

   13F 371,763 shares

   Change vs previous 13F -221,875 shares

   2.03% of the 13F portfolio, value $37,251,000.

   13F-HR 0000921895-21-000454 filed by Grosvenor Holdings, L.L.C.
   Filed 2021-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2020-09-30

   13F 593,638 shares

   Change vs previous 13F -41,286 shares

   3.36% of the 13F portfolio, value $45,627,000.

   13F-HR 0000921895-20-002923 filed by Grosvenor Holdings, L.L.C.
   Filed 2020-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2020-06-30

   13F 634,924 shares

   Change vs previous 13F not available

   3.85% of the 13F portfolio, value $41,353,000.

   13F-HR 0000921895-20-002185 filed by Grosvenor Holdings, L.L.C.
   Filed 2020-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).