Crestline Management »

Carpenter Technology Corporation shares owned by Crestline Management

Quarter-by-quarter ownership of Carpenter Technology Corporation (CRS) shares owned by Crestline Management from 13F filings

Historical chart of Crestline Management investment in Carpenter Technology Corporation

Tip: Access up to 7 years of quarterly data

All positions including Carpenter Technology Corporation held by Crestline Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Carpenter Technology Corporation by Crestline Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.8M 25k 70.80
2023-06-30 $8.2M 146k 56.13
2023-03-31 $5.3M 118k 44.76
2022-12-31 $1.6M 43k 36.94
2018-12-31 $2.7M 75k 35.61

More positions owned by Crestline Management

Denali Therapeutics (DNLI)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Macy's (M)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Energy Transfer Com Ut Ltd Ptn (ET)
First Industrial Realty Trust (FR)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Arcosa (ACA)
NiSource (NI)
Bausch Health Companies (BHC)
PPL Corporation (PPL)
American Intl Group Com New (AIG)
Allstate Corporation (ALL)
Algonquin Power & Utilities equs (AQN)
Sana Biotechnology (SANA)

View all positions for Crestline Management

Top funds holding Carpenter Technology Corporation

Vanguard Group
Dimensional Fund Advisors
Goldman Sachs Group
Bank of New York Mellon
Hawk Ridge Management
Emerald Advisers
Charles Schwab Investment Management
Emerald Mutual Fund Advisers, Trust
Balyasny Asset Management
Hennessy Advisors
Wellington Management Company
Fisher Investments
Principal Financial Group
Mirae Asset Global Investments
Norges Bank Investment Management

View all funds holding Carpenter Technology Corporation