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Disclosery

XPONANCE LLC: CCK position timeline

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

XPONANCE LLC held 14,230 CCK shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 14,230 shares
    Change vs previous 13F -542 shares

    0.01% of the 13F portfolio, value $1,591,199.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 14,772 shares
    Change vs previous 13F +3,147 shares

    0.01% of the 13F portfolio, value $1,480,893.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 11,625 shares
    Change vs previous 13F -8,891 shares

    0.01% of the 13F portfolio, value $1,197,026.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 20,516 shares
    Change vs previous 13F +194 shares

    0.02% of the 13F portfolio, value $1,981,640.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 20,322 shares
    Change vs previous 13F -529 shares

    0.02% of the 13F portfolio, value $2,092,760.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 20,851 shares
    Change vs previous 13F +419 shares

    0.02% of the 13F portfolio, value $1,861,160.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 20,432 shares
    Change vs previous 13F +1,974 shares

    0.02% of the 13F portfolio, value $1,689,522.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 18,458 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,769,753.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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