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Disclosery

BlackRock Inc.: CPK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlackRock Inc. on CPK, newest first. How the timeline and the estimate are built.

BlackRock Inc. held 3,589,233 CPK shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 3,589,233 shares
    Change vs previous 13F -26,424 shares

    0.01% of the 13F portfolio, value $381,176,547.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-03-31
    13F 3,615,657 shares
    Change vs previous 13F +31,574 shares

    0.01% of the 13F portfolio, value $387,959,997.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-12-31
    13F 3,584,083 shares
    Change vs previous 13F +681,047 shares

    0.01% of the 13F portfolio, value $378,586,687.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-09-30
    13F 2,903,036 shares
    Change vs previous 13F +2,804 shares

    0.01% of the 13F portfolio, value $283,771,769.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-06-30
    13F 2,900,232 shares
    Change vs previous 13F +438,569 shares

    0.01% of the 13F portfolio, value $345,127,608.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-03-31
    13F 2,461,663 shares
    Change vs previous 13F -6,757 shares

    0.01% of the 13F portfolio, value $315,068,247.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-12-31
    13F 2,468,420 shares
    Change vs previous 13F -32,011 shares

    0.01% of the 13F portfolio, value $291,717,876.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-09-30
    13F 2,500,431 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $288,523,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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