Ownership history in COOKE & BIELER LP · 24 quarters on record
This page tracks every 13F SEC filing in which COOKE & BIELER LP reported a position in Enerpac Tool Group (EPAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,577,871 | +31,868 | +2.1% | 0.63% | $60.3M | $38.24 |
| 2025 Q3 | ADDED | 1,546,003 | +488,209 | +46.2% | 0.65% | $63.4M | $40.96 |
| 2025 Q2 | ADDED | 1,057,794 | +1,210 | +0.1% | 0.43% | $42.9M | $40.52 |
| 2025 Q1 | REDUCED | 1,056,584 | -31,892 | -2.9% | 0.47% | $47.4M | $44.82 |
| 2024 Q4 | REDUCED | 1,088,476 | -266,146 | -19.6% | 0.43% | $44.7M | $41.05 |
| 2024 Q3 | REDUCED | 1,354,622 | -30,330 | -2.2% | 0.52% | $56.7M | $41.81 |
| 2024 Q2 | REDUCED | 1,384,952 | -283,445 | -17.0% | 0.51% | $52.9M | $38.11 |
| 2024 Q1 | ADDED | 1,668,397 | +190,484 | +12.9% | 0.55% | $59.5M | $35.59 |
| 2023 Q4 | ADDED | 1,477,913 | +64,685 | +4.6% | 0.40% | $45.9M | $31.03 |
| 2023 Q3 | ADDED | 1,413,228 | +93,712 | +7.1% | 0.36% | $37.4M | $26.34 |
As of 2025 Q4 — sorted by position size