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CRSCRS
23 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in CARPENTER TECHNOLOGY CORP

Bank of New York Mellon Corp holds 374,898 shares of CRS (CARPENTER TECHNOLOGY CORP), worth $231.3M as of 2026-Q2. The position was decreased (-6.2% shares). CRS represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$231.3M

Current Shares

374,898

Total Value Change

+$203.2M

Total Shares Change

-589,062

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
374,898
-6.2%
$231.3M0.0%$616.84
0
2026-Q1
Decreased
399,704
-1.1%
$157.5M0.0%$393.97
0
2025-Q4
Decreased
404,132
-5.0%
$127.2M0.0%$314.51
0
2025-Q3
Decreased
425,251
-2.5%
$104.4M0.0%$245.08
0
2025-Q2
Decreased
436,053
-12.2%
$120.5M0.0%$275.64
0
2025-Q1
Decreased
496,583
-0.3%
$90M0.0%$180.48
0
2024-Q4
Decreased
498,067
-6.3%
$84.5M0.0%$168.88
0
2024-Q3
Decreased
531,807
-17.6%
$84.9M0.0%$158.60
0
2024-Q2
Decreased
644,994
-9.1%
$70.7M0.0%$108.76
0
2024-Q1
Decreased
709,388
-12.4%
$50.7M0.0%$70.70
0
2023-Q4
Decreased
810,201
-12.9%
$57.4M0.0%$69.87
0
2023-Q3
Decreased
930,273
-6.0%
$62.5M0.0%$66.11
0
2023-Q2
Decreased
989,568
-3.6%
$55.5M0.0%$55.02
0
2023-Q1
Decreased
1M
-12.0%
$45.9M0.0%$43.71
0
2022-Q4
Increased
1.2M
+4.5%
$43.1M0.0%$35.92
31
2022-Q3
Decreased
1.1M
-13.2%
$34.7M0.0%$30.12
0
2022-Q2
Increased
1.3M
+3.9%
$35.9M0.0%$26.85
30
2022-Q1
Increased
1.2M
+20.8%
$51.9M0.0%$40.18
35
2021-Q4
Decreased
1M
-1.7%
$29.9M0.0%$27.74
0
2021-Q3
Decreased
1M
-1.0%
$34.1M0.0%$30.92
0
2021-Q2
Increased
1.1M
+6.2%
$42.3M0.0%$37.76
31
2021-Q1
Increased
990,658
+2.8%
$40.8M0.0%$38.43
30
2020-Q4
New
963,960
-
$28.1M0.0%$27.02
40

Other major holders of CRS: BlackRock, Inc., FMR LLC, BNP PARIBAS FINANCIAL MARKETS

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