Ownership history in Core Alternative Capital · 16 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in PPG INDUSTRIES INC (PPG). 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 Q3 | REDUCED | 6 | -8 | -57.1% | 0.00% | $631 | $103.74 |
| 2025 Q2 | UNCHANGED | 14 | — | 0% | 0.00% | $2K | $111.52 |
| 2025 Q1 | UNCHANGED | 14 | — | 0% | 0.00% | $2K | $106.54 |
| 2024 Q4 | UNCHANGED | 14 | — | 0% | 0.00% | $2K | $115.71 |
| 2024 Q3 | UNCHANGED | 14 | — | 0% | 0.00% | $2K | $127.62 |
| 2024 Q2 | UNCHANGED | 14 | — | 0% | 0.00% | $2K | $120.60 |
| 2024 Q1 | REDUCED | 14 | -82 | -85.4% | 0.00% | $2K | $138.13 |
| 2023 Q4 | REDUCED | 96 | -26 | -21.3% | 0.00% | $14K | $141.90 |
| 2023 Q3 | UNCHANGED | 122 | — | 0% | 0.00% | $16K | $122.55 |
| 2023 Q2 | UNCHANGED | 122 | — | 0% | 0.00% | $18K | $139.38 |
As of 2025 Q4 — sorted by position size