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Disclosery

FULLER & THALER ASSET MANAGEMENT, INC.: CCK position timeline

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

FULLER & THALER ASSET MANAGEMENT, INC. held 1,952,978 CCK shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,952,978 shares
    Change vs previous 13F +442,964 shares

    0.6% of the 13F portfolio, value $218,382,043.

    13F-HR 0001420506-26-001531 filed by FULLER & THALER ASSET MANAGEMENT, INC.
    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 1,510,014 shares
    Change vs previous 13F +274,412 shares

    0.51% of the 13F portfolio, value $151,378,951.

    13F-HR 0001420506-26-000992 filed by FULLER & THALER ASSET MANAGEMENT, INC.
    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/A 1,235,602 shares
    Change vs previous 13F +1,235,602 shares

    0.43% of the 13F portfolio, value $127,229,942.

    13F-HR/A 0001420506-26-000594 filed by FULLER & THALER ASSET MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -69,673 shares

    13F-HR 0001420506-25-003195 filed by FULLER & THALER ASSET MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

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

  5. period ended2025-06-30
    13F 69,673 shares
    Change vs previous 13F -680,541 shares

    0.03% of the 13F portfolio, value $7,174,923.

    13F-HR 0001082327-25-000040 filed by FULLER & THALER ASSET MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 750,214 shares
    Change vs previous 13F -261,621 shares

    0.26% of the 13F portfolio, value $66,964,060.

    13F-HR 0001082327-25-000011 filed by FULLER & THALER ASSET MANAGEMENT, INC.
    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 1,011,835 shares
    Change vs previous 13F -1,245 shares

    0.32% of the 13F portfolio, value $83,668,629.

    13F-HR 0001082327-25-000003 filed by FULLER & THALER ASSET MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 1,013,080 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $97,134,067.

    13F-HR 0001082327-24-000128 filed by FULLER & THALER ASSET MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

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