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ProShare Advisors LLC: CPK position timeline

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

ProShare Advisors LLC held 60,182 CPK 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 60,182 shares
    Change vs previous 13F +7,582 shares

    0.01% of the 13F portfolio, value $7,371,092.

    13F-HR 0001357955-26-000003 filed by ProShare Advisors 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 52,600 shares
    Change vs previous 13F -35 shares

    0.01% of the 13F portfolio, value $6,647,063.

    13F-HR 0001357955-26-000002 filed by ProShare Advisors 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 52,635 shares
    Change vs previous 13F -3,140 shares

    0.01% of the 13F portfolio, value $6,566,743.

    13F-HR 0001357955-26-000001 filed by ProShare Advisors 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 55,775 shares
    Change vs previous 13F -1,063 shares

    0.02% of the 13F portfolio, value $7,512,334.

    13F-HR 0001357955-25-000003 filed by ProShare Advisors 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 56,838 shares
    Change vs previous 13F -4,316 shares

    0.01% of the 13F portfolio, value $6,833,064.

    13F-HR 0001085146-25-004670 filed by ProShare Advisors 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 61,154 shares
    Change vs previous 13F -6,524 shares

    0.02% of the 13F portfolio, value $7,854,007.

    13F-HR 0001085146-25-002761 filed by ProShare Advisors 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 67,678 shares
    Change vs previous 13F +2,398 shares

    0.02% of the 13F portfolio, value $8,212,726.

    13F-HR 0001085146-25-001369 filed by ProShare Advisors 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 65,280 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $8,105,817.

    13F-HR 0001085146-24-005691 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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