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Verition Fund Management LLC: CCK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on CCK, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 406,784 CCK shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 406,784 shares
    Change vs previous 13F +288,246 shares

    0.32% of the 13F portfolio, value $45,486,587.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management 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 118,538 shares
    Change vs previous 13F +51,392 shares

    0.12% of the 13F portfolio, value $11,883,435.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management 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 67,146 shares
    Change vs previous 13F -11,047 shares

    0.04% of the 13F portfolio, value $6,914,024.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management 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 78,193 shares
    Change vs previous 13F -121,642 shares

    0.04% of the 13F portfolio, value $7,552,662.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management 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 199,835 shares
    Change vs previous 13F -50,657 shares

    0.12% of the 13F portfolio, value $20,579,008.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management 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 250,492 shares
    Change vs previous 13F -163,057 shares

    0.13% of the 13F portfolio, value $22,358,916.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management 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 413,549 shares
    Change vs previous 13F +44,876 shares

    0.17% of the 13F portfolio, value $34,196,367.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management 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 368,673 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $35,348,367.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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