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ALTRINSIC GLOBAL ADVISORS LLC: CCK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ALTRINSIC GLOBAL ADVISORS LLC on CCK, newest first. How the timeline and the estimate are built.

ALTRINSIC GLOBAL ADVISORS LLC held 153,260 CCK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 153,260 shares
    Change vs previous 13F -14,411 shares

    0.63% of the 13F portfolio, value $17,137,534.

    13F-HR 0000919574-26-005304 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 167,671 shares
    Change vs previous 13F -8,935 shares

    0.6% of the 13F portfolio, value $16,809,018.

    13F-HR 0000919574-26-003335 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 176,606 shares
    Change vs previous 13F -2,958 shares

    0.65% of the 13F portfolio, value $18,185,120.

    13F-HR 0000919574-26-001160 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 179,564 shares
    Change vs previous 13F +28,119 shares

    0.64% of the 13F portfolio, value $17,344,087.

    13F-HR 0000919574-25-006993 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 151,445 shares
    Change vs previous 13F -2,623 shares

    0.56% of the 13F portfolio, value $15,595,806.

    13F-HR 0000919574-25-004821 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 154,068 shares
    Change vs previous 13F -8,994 shares

    0.68% of the 13F portfolio, value $13,752,110.

    13F-HR 0000919574-25-003030 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 163,062 shares
    Change vs previous 13F +1,452 shares

    0.65% of the 13F portfolio, value $13,483,596.

    13F-HR 0000919574-25-001360 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 161,610 shares
    Change vs previous 13F not available

    0.66% of the 13F portfolio, value $15,495,167.

    13F-HR 0000919574-24-006604 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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