Position in CPAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$101,731
-$10,929 QoQ
Shares Held
8,506
-24.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 25 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPAC Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $105,681,955 across 4 Building Materials names. CPAC ranks #4 (0.1% of the industry book) .
All Filings in CPAC
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,731 | 8,506 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $112,660 | 11,266 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $126,905 | 12,179 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $45,045 | 6,472 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,508 | 6,472 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $37,537 | 6,472 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $33,848 | 6,472 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $37,214 | 6,472 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $37,019 | 6,472 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $39,543 | 6,472 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $33,266 | 6,472 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $90,200 | 17,447 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $88,805 | 17,447 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $108,852 | 20,616 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $106,378 | 20,616 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $96,276 | 20,616 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $110,280 | 23,464 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $168,408 | 24,766 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $154,044 | 24,766 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $132,993 | 24,766 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||