Cross-fund · 2 holders
CPAC
CEMENTOS PACASMAYO S A A
CUSIP 15126Q208
2
Tracked holders
$200,100
Aggregate value
20,010
Shares
3
Active funds
Funds holding CPAC
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Millennium | Multi-Strategy | Q1 2026 | $158,990 | — | −91 | −0.6% |
| BlackRock | Institutional | Q1 2026 | $41,110 | — | +4,111 | NEW |
| Citadel | Multi-Strategy | Q1 2026 | — | — | −36,221 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.