Summit Trail Advisors, LLC: CCK position timeline

Summit Trail Advisors, LLC held 28,583 CCK shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 28,583 shares

   Change vs previous 13F -11,489 shares

   0.04% of the 13F portfolio, value $3,196,151.

   13F-HR 0001951757-26-001207 filed by Summit Trail Advisors, LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 40,072 shares

   Change vs previous 13F +6,291 shares

   0.06% of the 13F portfolio, value $4,017,218.

   13F-HR 0001951757-26-000837 filed by Summit Trail Advisors, LLC
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 33,781 shares

   Change vs previous 13F +5,939 shares

   0.06% of the 13F portfolio, value $3,478,430.

   13F-HR 0001951757-26-000464 filed by Summit Trail Advisors, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 27,842 shares

   Change vs previous 13F +6,565 shares

   0.04% of the 13F portfolio, value $2,689,259.

   13F-HR 0001951757-25-001440 filed by Summit Trail Advisors, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 21,277 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $2,191,105.

   13F-HR 0001951757-25-001093 filed by Summit Trail Advisors, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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