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T. Rowe Price Investment Management, Inc.: CPK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of T. Rowe Price Investment Management, Inc. on CPK, newest first. How the timeline and the estimate are built.

T. Rowe Price Investment Management, Inc. held 2,493,254 CPK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,493,254 shares
    Change vs previous 13F +114,318 shares

    0.2% of the 13F portfolio, value $305,374,000.

    13F-HR 0001897612-26-000578 filed by T. Rowe Price Investment Management, Inc.
    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 2,378,936 shares
    Change vs previous 13F +74,103 shares

    0.21% of the 13F portfolio, value $300,627,000.

    13F-HR 0001897612-26-000460 filed by T. Rowe Price Investment Management, Inc.
    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/A 2,304,833 shares
    Change vs previous 13F -117,554 shares

    0.18% of the 13F portfolio, value $287,551,000.

    13F-HR/A 0001897612-26-000299 filed by T. Rowe Price Investment Management, Inc.
    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 2,422,387 shares
    Change vs previous 13F +49,705 shares

    0.2% of the 13F portfolio, value $326,272,000.

    13F-HR 0001897612-25-000511 filed by T. Rowe Price Investment Management, Inc.
    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 2,372,682 shares
    Change vs previous 13F +36,571 shares

    0.18% of the 13F portfolio, value $285,244,000.

    13F-HR 0000080255-25-000548 filed by T. Rowe Price Investment Management, Inc.
    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 2,336,111 shares
    Change vs previous 13F -37,964 shares

    0.2% of the 13F portfolio, value $300,027,000.

    13F-HR 0000080255-25-000283 filed by T. Rowe Price Investment Management, Inc.
    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 2,374,075 shares
    Change vs previous 13F -101,506 shares

    0.18% of the 13F portfolio, value $288,095,000.

    13F-HR 0000080255-25-000217 filed by T. Rowe Price Investment Management, Inc.
    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 2,475,581 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $307,393,000.

    13F-HR 0001897612-24-002015 filed by T. Rowe Price Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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