Carpenter Technology Corporation shares owned by Ceredex Value Advisors
Quarter-by-quarter ownership of Carpenter Technology Corporation (CRS) shares owned by Ceredex Value Advisors
from 13F filings
Historical chart of Ceredex Value Advisors investment in Carpenter Technology Corporation
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Quarterly reported holdings in Carpenter Technology Corporation by Ceredex Value Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $41M | 129k | 314.84 |
| 2024-03-31 | $11M | 157k | 71.42 |
| 2023-12-31 | $12M | 174k | 70.80 |
| 2023-09-30 | $13M | 198k | 67.21 |
| 2023-06-30 | $14M | 257k | 56.13 |
| 2019-12-31 | $13M | 266k | 49.78 |
| 2019-09-30 | $16M | 301k | 51.66 |
| 2019-06-30 | $15M | 310k | 47.98 |
| 2019-03-31 | $16M | 358k | 45.85 |
| 2018-12-31 | $13M | 363k | 35.61 |
| 2018-09-30 | $22M | 372k | 58.95 |
| 2018-06-30 | $21M | 407k | 52.57 |
| 2018-03-31 | $19M | 430k | 44.12 |
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