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Disclosery

Jefferies Group LLC: CCK position timeline

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

Jefferies Group LLC held 50,130 CCK shares at 2022-09-30 per its 13F-HR/A filed 2023-09-21.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F/A 50,130 shares
    Change vs previous 13F +4,050 shares

    0.12% of the 13F portfolio, value $4,062,034.

    13F-HR/A 0001085146-23-003534 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-06-30
    13F/A 46,080 shares
    Change vs previous 13F -23,500 shares

    0.12% of the 13F portfolio, value $4,247,194.

    13F-HR/A 0001085146-23-003533 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-03-31
    13F/A 69,580 shares
    Change vs previous 13F +3,580 shares

    0.2% of the 13F portfolio, value $8,703,762.

    13F-HR/A 0001085146-23-003530 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2021-12-31
    13F/A 66,000 shares
    Change vs previous 13F +41,310 shares

    0.14% of the 13F portfolio, value $7,300,920.

    13F-HR/A 0001085146-23-003529 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-09-30
    13F/A 24,690 shares
    Change vs previous 13F -64,129 shares

    0.06% of the 13F portfolio, value $2,488,258.

    13F-HR/A 0001085146-23-003528 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-06-30
    13F/A 88,819 shares
    Change vs previous 13F +6,999 shares

    0.16% of the 13F portfolio, value $9,078,190.

    13F-HR/A 0001085146-23-003527 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-03-31
    13F/A 81,820 shares
    Change vs previous 13F -31,989 shares

    0.19% of the 13F portfolio, value $7,939,812.

    13F-HR/A 0001085146-23-003526 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2020-12-31
    13F/A 113,809 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $11,403,662.

    13F-HR/A 0001085146-23-003525 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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