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Disclosery

IEQ CAPITAL, LLC: CCK position timeline

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

IEQ CAPITAL, LLC held 56,741 CCK shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 56,741 shares
    Change vs previous 13F -96,370 shares

    0.03% of the 13F portfolio, value $6,344,803.

    13F-HR 0001779789-26-000004 filed by IEQ CAPITAL, 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 153,111 shares
    Change vs previous 13F -26,000 shares

    0.07% of the 13F portfolio, value $15,349,442.

    13F-HR 0001779789-26-000002 filed by IEQ CAPITAL, 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 179,111 shares
    Change vs previous 13F +25,209 shares

    0.06% of the 13F portfolio, value $18,443,143.

    13F-HR 0001779789-26-000001 filed by IEQ CAPITAL, 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 153,902 shares
    Change vs previous 13F +1,753 shares

    0.05% of the 13F portfolio, value $14,865,374.

    13F-HR 0001779789-25-000003 filed by IEQ CAPITAL, 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 152,149 shares
    Change vs previous 13F +99,242 shares

    0.1% of the 13F portfolio, value $15,668,325.

    13F-HR 0001085146-25-005144 filed by IEQ CAPITAL, 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 52,907 shares
    Change vs previous 13F -6,109 shares

    0.04% of the 13F portfolio, value $4,722,525.

    13F-HR 0001085146-25-003156 filed by IEQ CAPITAL, 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 59,016 shares
    Change vs previous 13F +48,654 shares

    0.05% of the 13F portfolio, value $4,880,068.

    13F-HR 0001085146-25-000685 filed by IEQ CAPITAL, 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 10,362 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $993,486.

    13F-HR 0001085146-24-005723 filed by IEQ CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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