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Disclosery

RUSSELL FRANK CO/: CCK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RUSSELL FRANK CO/ on CCK, newest first. How the timeline and the estimate are built.

RUSSELL FRANK CO/ held 293,763 CCK shares at 2016-03-31 per its 13F-HR filed 2016-04-29.

the latest 13F is the newest step

  1. period ended2016-03-31
    13F 293,763 shares
    Change vs previous 13F -4,912 shares

    0.03% of the 13F portfolio, value $14,569,000.

    13F-HR 0000950123-16-016085 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2015-12-31
    13F 298,675 shares
    Change vs previous 13F +9,860 shares

    0.03% of the 13F portfolio, value $15,394,000.

    13F-HR 0000950123-16-013074 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2015-09-30
    13F 288,815 shares
    Change vs previous 13F +44,149 shares

    0.02% of the 13F portfolio, value $13,214,000.

    13F-HR 0000950123-15-010442 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2015-06-30
    13F 244,666 shares
    Change vs previous 13F +43,408 shares

    0.02% of the 13F portfolio, value $12,945,000.

    13F-HR 0000950123-15-008859 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2015-03-31
    13F 201,258 shares
    Change vs previous 13F -31,804 shares

    0.02% of the 13F portfolio, value $10,872,000.

    13F-HR 0000950123-15-005675 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2014-12-31
    13F 233,062 shares
    Change vs previous 13F +22,493 shares

    0.02% of the 13F portfolio, value $11,860,000.

    13F-HR 0000950123-15-000907 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2014-09-30
    13F 210,569 shares
    Change vs previous 13F -53,057 shares

    0.02% of the 13F portfolio, value $9,374,000.

    13F-HR 0000950123-14-011479 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2014-06-30
    13F 263,626 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $13,117,000.

    13F-HR 0000950123-14-008999 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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