Distillate Capital Partners LLC: CCK position timeline

Distillate Capital Partners LLC held 120,566 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 120,566 shares

   Change vs previous 13F +2,732 shares

   0.7% of the 13F portfolio, value $13,481,690.

   13F-HR 0001741001-26-000004 filed by Distillate Capital Partners LLC
   Filed 2026-08-14 (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 117,834 shares

   Change vs previous 13F -143 shares

   0.62% of the 13F portfolio, value $11,812,859.

   13F-HR 0001741001-26-000003 filed by Distillate Capital Partners LLC
   Filed 2026-05-15 (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 117,977 shares

   Change vs previous 13F -1,808 shares

   0.63% of the 13F portfolio, value $12,148,092.

   13F-HR 0001741001-26-000002 filed by Distillate Capital Partners LLC
   Filed 2026-02-12 (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 119,785 shares

   Change vs previous 13F -1,580 shares

   0.6% of the 13F portfolio, value $11,570,226.

   13F-HR 0001741001-25-000010 filed by Distillate Capital Partners 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 121,365 shares

   Change vs previous 13F not available

   0.67% of the 13F portfolio, value $12,498,168.

   13F-HR 0001741001-25-000007 filed by Distillate Capital Partners LLC
   Filed 2025-08-13 (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).