Skip to content
Disclosery

NorthCrest Asset Manangement, LLC: CCK position timeline

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

NorthCrest Asset Manangement, LLC held 11,075 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 11,075 shares
    Change vs previous 13F +3,947 shares

    0.03% of the 13F portfolio, value $1,205,834.

    13F-HR 0001214659-26-012760 filed by NorthCrest Asset Manangement, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 7,128 shares
    Change vs previous 13F -1,000 shares

    0.02% of the 13F portfolio, value $781,966.

    13F-HR 0001214659-26-008575 filed by NorthCrest Asset Manangement, LLC
    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 8,128 shares
    Change vs previous 13F -2,212 shares

    0.03% of the 13F portfolio, value $835,199.

    13F-HR 0001214659-26-004438 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 10,340 shares
    Change vs previous 13F +1,748 shares

    0.02% of the 13F portfolio, value $1,093,340.

    13F-HR 0001214659-26-000260 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 8,592 shares
    Change vs previous 13F +2,906 shares

    0.02% of the 13F portfolio, value $792,172.

    13F-HR 0001214659-25-015496 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 5,686 shares
    Change vs previous 13F +1,040 shares

    0.02% of the 13F portfolio, value $613,519.

    13F-HR 0001214659-25-010234 filed by NorthCrest Asset Manangement, LLC
    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 4,646 shares
    Change vs previous 13F -328 shares

    0.01% of the 13F portfolio, value $414,702.

    13F-HR 0001214659-25-005970 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F/A 4,974 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $411,287.

    13F-HR/A 0001214659-25-004461 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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