Herald Investment Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Herald Investment Management’s Portfolio CKP Stock Details CKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.21M	Hold	9,200	–	–	0.16%	88
2026 Q1	$1.31M	Hold	9,200	–	–	0.18%	85
2025 Q4	$1.7M	Hold	9,200	–	–	0.22%	88
2025 Q3	$1.9M	Hold	9,200	–	–	0.25%	81
2025 Q2	$2.04M	Hold	9,200	–	–	0.3%	76
2025 Q1	$2.1M	Hold	9,200	–	–	0.39%	64
2024 Q4	$1.72M	Hold	9,200	–	–	0.28%	81
2024 Q3	$1.77M	Hold	9,200	–	–	0.31%	75
2024 Q2	$1.52M	Hold	9,200	–	–	0.25%	80
2024 Q1	$1.51M	Hold	9,200	–	–	0.24%	83
2023 Q4	$1.41M	Hold	9,200	–	–	0.27%	76
2023 Q3	$1.23M	Hold	9,200	–	–	0.26%	79
2023 Q2	$1.16M	Hold	9,200	–	–	0.22%	83
2023 Q1	$1.2M	Hold	9,200	–	–	0.27%	76
2022 Q4	$1.16M	Hold	9,200	–	–	0.28%	78
2022 Q3	$1.03M	Hold	9,200	–	–	0.25%	85
2022 Q2	$1.12M	Hold	9,200	–	–	0.26%	87
2022 Q1	$1.27M	Hold	9,200	–	–	0.23%	87
2021 Q4	$1.07M	Hold	9,200	–	–	0.17%	92
2021 Q3	$1.04M	Hold	9,200	–	–	0.17%	94
2021 Q2	$1.07M	Hold	9,200	–	–	0.17%	88
2021 Q1	$1.03M	Hold	9,200	–	–	0.18%	88
2020 Q4	$1.23M	Hold	9,200	–	–	0.22%	82
2020 Q3	$1.11M	Hold	9,200	–	–	0.24%	80
2020 Q2	$987K	Hold	9,200	–	–	0.23%	76
2020 Q1	$924K	Hold	9,200	–	–	0.28%	73
2019 Q4	$1.02M	Sell	9,200 -2,200	-19%	-$244K	0.26%	74
2019 Q3	$1.25M	Hold	11,400	–	–	0.37%	64
2019 Q2	$1.32M	Hold	11,400	–	–	0.37%	63
2019 Q1	$1.44M	Hold	11,400	–	–	0.37%	56
2018 Q4	$1.17M	Hold	11,400	–	–	0.37%	61
2018 Q3	$1.34M	Hold	11,400	–	–	0.34%	60
2018 Q2	$1.11M	Hold	11,400	–	–	0.31%	66
2018 Q1	$1.13M	Sell	11,400 -3,350	-23%	-$333K	0.34%	60
2017 Q4	$1.53M	Hold	14,750	–	–	0.48%	51
2017 Q3	$1.68M	Hold	14,750	–	–	0.54%	49
2017 Q2	$1.61M	Hold	14,750	–	–	0.55%	54
2017 Q1	$1.51M	Hold	14,750	–	–	0.56%	51
2016 Q4	$1.25M	Hold	14,750	–	–	0.54%	50
2016 Q3	$1.14M	Hold	14,750	–	–	0.42%	57
2016 Q2	$1.18M	Hold	14,750	–	–	0.49%	53
2016 Q1	$1.29M	Hold	14,750	–	–	0.55%	51
2015 Q4	$1.2M	Hold	14,750	–	–	0.5%	55
2015 Q3	$1.17M	Buy	+14,750	New	+$123K	0.52%	53
2015 Q1	$1.23M	Hold	14,750	–	–	0.45%	51
2014 Q4	$1.16M	Hold	14,750	–	–	0.45%	53
2014 Q3	$1.09M	Sell	14,750 -10,000	-40%	-$132K	0.44%	56
2014 Q2	$1.66M	Hold	24,750	–	–	0.66%	46
2014 Q1	$1.64M	Hold	24,750	–	–	0.65%	46
2013 Q4	$1.6M	Hold	24,750	–	–	0.64%	45
2013 Q3	$1.4M	Sell	24,750 -4,250	-15%	-$68.1K	0.61%	47
2013 Q2	$1.44M	Buy	+29,000	New	+$368K	0.67%	40

Herald Investment Management's CKP Position: Q2 2026 in Review

Herald Investment Management held its CHECKPOINT SYSTEMS INC (CKP) position steady in Q2 2026 at 9,200 shares worth $1.21M. The position accounts for 0.16% of the portfolio, ranked #88.

Herald Investment Management first reported a position in CKP in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.1M in Q1 2025. 1 fund tracked by Wall St. Rank holds CKP as of Q2 2026.

Herald Investment Management held 9,200 shares of CHECKPOINT SYSTEMS INC worth $1.21M as of Q2 2026.
Herald Investment Management left its CHECKPOINT SYSTEMS INC share count unchanged in Q2 2026.
CHECKPOINT SYSTEMS INC made up 0.16% of Herald Investment Management's portfolio in Q2 2026, its #88 holding.
Herald Investment Management first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and has held it in 52 quarters since.
Herald Investment Management's CHECKPOINT SYSTEMS INC position peaked at $2.1M in Q1 2025.
1 fund tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2026.

Based on Herald Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.