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Disclosery

MACQUARIE GROUP LTD: CCK position timeline

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

MACQUARIE GROUP LTD held 69,600 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 69,600 shares
    Change vs previous 13F +69,600 shares

    0.03% of the 13F portfolio, value $7,782,672.

    13F-HR 0001193125-26-351784 filed by MACQUARIE GROUP LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -921,853 shares

    13F-HR 0001193125-26-049766 filed by MACQUARIE GROUP LTD
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-09-30
    13F 921,853 shares
    Change vs previous 13F -8,803 shares

    0.1% of the 13F portfolio, value $89,041,472.

    13F-HR 0001193125-25-279366 filed by MACQUARIE GROUP LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 930,656 shares
    Change vs previous 13F +106,312 shares

    0.12% of the 13F portfolio, value $95,838,471.

    13F-HR 0000950123-25-008216 filed by MACQUARIE GROUP LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F/A 824,344 shares
    Change vs previous 13F -314,312 shares

    0.09% of the 13F portfolio, value $73,581,054.

    13F-HR/A 0000950123-25-008196 filed by MACQUARIE GROUP LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 1,138,656 shares
    Change vs previous 13F -28,196 shares

    0.11% of the 13F portfolio, value $94,155,432.

    13F-HR 0000950123-25-002200 filed by MACQUARIE GROUP LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 1,166,852 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $111,877,777.

    13F-HR 0000950123-24-011618 filed by MACQUARIE GROUP LTD
    Filed (acceptance time not in the bulk data set), ingested

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