Skip to content
Disclosery

Treasurer of the State of North Carolina: CCK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Treasurer of the State of North Carolina on CCK, newest first. How the timeline and the estimate are built.

Treasurer of the State of North Carolina held 47,476 CCK 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 47,476 shares
    Change vs previous 13F -2,070 shares

    0.01% of the 13F portfolio, value $5,309,000.

    13F-HR 0001761054-26-000004 filed by Treasurer of the State of North Carolina
    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 49,546 shares
    Change vs previous 13F +1,052 shares

    0.02% of the 13F portfolio, value $4,967,000.

    13F-HR 0001761054-26-000003 filed by Treasurer of the State of North Carolina
    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 48,494 shares
    Change vs previous 13F -3,544 shares

    0.02% of the 13F portfolio, value $4,993,000.

    13F-HR 0001761054-26-000002 filed by Treasurer of the State of North Carolina
    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 52,038 shares
    Change vs previous 13F -2,021 shares

    0.02% of the 13F portfolio, value $5,026,000.

    13F-HR 0001761054-25-000010 filed by Treasurer of the State of North Carolina
    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 54,059 shares
    Change vs previous 13F +556 shares

    0.02% of the 13F portfolio, value $5,567,000.

    13F-HR 0001761054-25-000007 filed by Treasurer of the State of North Carolina
    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 53,503 shares
    Change vs previous 13F +690 shares

    0.02% of the 13F portfolio, value $4,776,000.

    13F-HR 0001761054-25-000004 filed by Treasurer of the State of North Carolina
    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 52,813 shares
    Change vs previous 13F +230 shares

    0.02% of the 13F portfolio, value $4,367,000.

    13F-HR 0001761054-25-000003 filed by Treasurer of the State of North Carolina
    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 52,583 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $5,042,000.

    13F-HR 0001761054-24-000006 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

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