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Disclosery

DEPRINCE RACE & ZOLLO INC: CCK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DEPRINCE RACE & ZOLLO INC on CCK, newest first. How the timeline and the estimate are built.

DEPRINCE RACE & ZOLLO INC held 0 CCK shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 0 shares
    Change vs previous 13F -217,507 shares

    13F-HR 0001172661-26-004498 filed by DEPRINCE RACE & ZOLLO INC
    Accepted , ingested

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

  2. period ended2026-06-30
    13F 217,507 shares
    Change vs previous 13F -1,771 shares

    0.41% of the 13F portfolio, value $24,321,633.

    13F-HR 0001172661-26-003887 filed by DEPRINCE RACE & ZOLLO INC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 219,278 shares
    Change vs previous 13F -52,620 shares

    0.42% of the 13F portfolio, value $21,982,620.

    13F-HR 0001172661-26-001532 filed by DEPRINCE RACE & ZOLLO INC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 271,898 shares
    Change vs previous 13F +4,251 shares

    0.54% of the 13F portfolio, value $27,997,337.

    13F-HR 0001172661-26-000282 filed by DEPRINCE RACE & ZOLLO INC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 267,647 shares
    Change vs previous 13F +50,495 shares

    0.52% of the 13F portfolio, value $25,852,023.

    13F-HR 0001172661-25-004307 filed by DEPRINCE RACE & ZOLLO INC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 217,152 shares
    Change vs previous 13F -135,812 shares

    0.46% of the 13F portfolio, value $22,362,313.

    13F-HR 0001172661-25-003252 filed by DEPRINCE RACE & ZOLLO INC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 352,964 shares
    Change vs previous 13F +42,076 shares

    0.65% of the 13F portfolio, value $31,505,567.

    13F-HR 0001172661-25-002082 filed by DEPRINCE RACE & ZOLLO INC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 310,888 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $25,707,329.

    13F-HR 0001172661-25-000858 filed by DEPRINCE RACE & ZOLLO INC
    Filed (acceptance time not in the bulk data set), ingested

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