SEIZERT CAPITAL PARTNERS, LLC: CCK position timeline

SEIZERT CAPITAL PARTNERS, LLC held 391,820 CCK shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 391,820 shares

   Change vs previous 13F -17,376 shares

   1.81% of the 13F portfolio, value $43,813,312.

   13F-HR 0001134283-26-000007 filed by SEIZERT CAPITAL PARTNERS, LLC
   Filed 2026-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 409,196 shares

   Change vs previous 13F -16,110 shares

   1.89% of the 13F portfolio, value $41,021,899.

   13F-HR 0001134283-26-000005 filed by SEIZERT CAPITAL PARTNERS, LLC
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 425,306 shares

   Change vs previous 13F +118,304 shares

   1.85% of the 13F portfolio, value $43,793,759.

   13F-HR 0001134283-26-000003 filed by SEIZERT CAPITAL PARTNERS, LLC
   Filed 2026-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 307,002 shares

   Change vs previous 13F +987 shares

   1.28% of the 13F portfolio, value $29,653,323.

   13F-HR 0001420506-25-002932 filed by SEIZERT CAPITAL PARTNERS, LLC
   Filed 2025-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 306,015 shares

   Change vs previous 13F not available

   1.39% of the 13F portfolio, value $31,513,425.

   13F-HR 0001420506-25-001820 filed by SEIZERT CAPITAL PARTNERS, LLC
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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