Joel Greenblatt - Gotham Asset Management
Holding/activity history for The Campbell's Co. (CPB)
← All CPB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 456,433 | 0.03 | Add 14.34% | <0.01 | $19.76–29.99 · VW $23.51i | $10,164,763 | SEC |
| 2025 Q4 | 399,184 | 0.04 | Reduce 24.11% | 0.02 | $25.62–32.04 · VW $28.55i | $11,125,258 | SEC |
| 2025 Q3 | 525,984 | 0.07 | Add 36.98% | 0.02 | $29.69–34.17 · VW $31.33i | $16,610,575 | SEC |
| 2025 Q2 | 383,973 | 0.07 | Add 286.82% | 0.05 | $29.39–36.27 · VW $32.53i | $11,768,772 | SEC |
| 2025 Q1 | 99,265 | 0.03 | Add 531.14% | 0.03 | $35.35–43.85 · VW $38.55i | $3,962,659 | SEC |
| 2024 Q4 | 15,728 | <0.01 | Add 177.59% | <0.01 | $37.61–47.25 · VW $41.21i | $658,689 | SEC |
| 2024 Q3 | 5,666 | <0.01 | Buy | <0.01 | $46.39–52.81 · VW $48.62i | $277,181 | SEC |
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | $41.97–48.63 · VW $45.82i | SEC | |
| 2024 Q1 | 94,769 | 0.06 | Add 78.14% | 0.03 | $40.26–45.95 · VW $43.97i | $4,212,482 | SEC |
| 2023 Q4 | 53,198 | 0.04 | Reduce 56.31% | 0.06 | $39.65–45.61 · VW $43.30i | $2,299,750 | SEC |
| 2023 Q3 | 121,768 | 0.10 | Reduce 2.32% | <0.01 | $37.94–46.65 · VW $41.67i | $5,002,229 | SEC |
| 2023 Q2 | 124,664 | 0.12 | Add 8.11% | <0.01 | $44.76–55.05 · VW $48.54i | $5,698,391 | SEC |
| 2023 Q1 | 115,316 | 0.15 | Add 64.93% | 0.06 | $49.85–56.04 · VW $53.40i | $6,340,074 | SEC |
| 2022 Q4 | 69,919 | 0.11 | Add 79.66% | 0.05 | $47.56–57.78 · VW $52.42i | $3,967,903 | SEC |
| 2022 Q3 | 38,918 | 0.06 | Reduce 10.42% | <0.01 | $46.41–53.23 · VW $50.85i | $1,834,000 | SEC |
| 2022 Q2 | 43,446 | 0.07 | Add 36.09% | 0.02 | $44.37–51.94 · VW $48.55i | $2,088,000 | SEC |
| 2022 Q1 | 31,925 | 0.04 | Add 146.66% | 0.03 | $41.73–48.32 · VW $45.76i | $1,423,000 | SEC |
| 2021 Q4 | 12,943 | 0.02 | Reduce 46.02% | 0.02 | $39.85–46.77 · VW $43.58i | $563,000 | SEC |
| 2021 Q3 | 23,979 | 0.04 | Reduce 37.43% | 0.03 | $39.76–44.30 · VW $41.34i | $1,003,000 | SEC |
| 2021 Q2 | 38,321 | 0.07 | Reduce 38.83% | 0.05 | $43.71–50.52 · VW $45.98i | $1,747,000 | SEC |
| 2021 Q1 | 62,646 | 0.14 | Reduce 48.88% | 0.10 | $44.90–52.23 · VW $48.29i | $3,149,000 | SEC |
| 2020 Q4 | 122,535 | 0.20 | Add 32.98% | 0.05 | $44.85–53.77 · VW $48.91i | $5,925,000 | SEC |
| 2020 Q3 | 92,148 | 0.14 | Reduce 64.86% | 0.25 | $44.53–54.08 · VW $48.43i | $4,457,000 | SEC |
| 2020 Q2 | 262,223 | 0.39 | Reduce 40.20% | 0.23 | $46.68–53.92 · VW $50.06i | $13,014,000 | SEC |
| 2020 Q1 | 438,520 | 0.56 | Add 48.16% | 0.18 | $40.70–57.54 · VW $49.41i | $20,242,000 | SEC |
| 2019 Q4 | 295,977 | 0.27 | Add 80.18% | 0.12 | $45.85–49.56 · VW $47.93i | $14,627,000 | SEC |
| 2019 Q3 | 164,270 | 0.14 | Reduce 55.11% | 0.13 | $40.61–48.38 · VW $45.10i | $7,708,000 | SEC |
| 2019 Q2 | 365,927 | 0.24 | Add 19.43% | 0.04 | $35.27–43.66 · VW $40.09i | $14,663,000 | SEC |
| 2019 Q1 | 306,393 | 0.17 | Add 1320.06% | 0.16 | $32.17–40.22 · VW $37.03i | $11,683,000 | SEC |
| 2018 Q4 | 21,576 | 0.01 | Buy | 0.01 | $32.03–41.58 · VW $36.35i | $712,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.18 | $32.63–42.88 · VW $38.80i | SEC | |
| 2018 Q1 | 286,892 | 0.18 | Add 68.64% | 0.07 | $39.79–48.10 · VW $42.89i | $12,425,000 | SEC |
| 2017 Q4 | 170,121 | 0.12 | Reduce 56.67% | 0.16 | $45.07–51.07 · VW $47.56i | $8,185,000 | SEC |
| 2017 Q3 | 392,598 | 0.27 | Reduce 56.59% | 0.38 | $45.00–54.37 · VW $48.91i | $18,381,000 | SEC |
| 2017 Q2 | 904,321 | 0.68 | Add 40.94% | 0.20 | $50.62–59.14 · VW $54.20i | $47,160,000 | SEC |
| 2017 Q1 | 641,623 | 0.47 | Add 922.29% | 0.43 | $56.05–64.23 · VW $59.27i | $36,727,000 | SEC |
| 2016 Q4 | 62,763 | 0.05 | Reduce 86.95% | 0.31 | $52.59–63.50 · VW $59.44i | $3,795,000 | SEC |
| 2016 Q3 | 481,095 | 0.35 | Reduce 29.77% | 0.17 | $52.74–62.30 · VW $56.46i | $26,316,000 | SEC |
| 2016 Q2 | 685,009 | 0.56 | Add 71.62% | 0.23 | $59.51–67.89 · VW $63.22i | $45,574,000 | SEC |
| 2016 Q1 | 399,138 | 0.29 | Buy | 0.29 | $54.97–65.48 · VW $60.72i | $25,461,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $47.77–56.63 · VW $53.60i | SEC | |
| 2015 Q3 | 100,068 | 0.05 | Reduce 86.90% | 0.27 | $45.23–52.37 · VW $49.46i | $5,071,000 | SEC |
| 2015 Q2 | 763,952 | 0.32 | Add 1337.97% | 0.29 | $44.76–49.54 · VW $47.87i | $36,402,000 | SEC |
| 2015 Q1 | 53,127 | 0.02 | Reduce 88.51% | 0.15 | $44.45–48.31 · VW $45.82i | $2,473,000 | SEC |
| 2014 Q4 | 462,283 | 0.17 | Add 712.89% | 0.15 | $42.70–47.45 · VW $45.30i | $20,340,000 | SEC |
| 2014 Q3 | 56,869 | 0.03 | Reduce 80.09% | 0.14 | $41.15–45.12 · VW $43.48i | $2,430,000 | SEC |
| 2014 Q2 | 285,670 | 0.17 | Add 200.38% | 0.12 | $41.51–46.67 · VW $43.26i | $13,087,000 | SEC |
| 2014 Q1 | 95,102 | 0.07 | Buy | 0.07 | $39.60–46.02 · VW $43.70i | $4,268,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $36.49–46.85 · VW $43.25i | SEC | |
| 2012 Q4 | 5,829 | 0.01 | Reduce 79.48% | 0.06 | $34.30–37.16 · VW $36.06i | $203,000 | SEC |
| 2012 Q3 | 28,408 | 0.07 | Reduce 0.86% | <0.01 | $32.24–36.28 · VW $34.60i | $989,000 | SEC |
| 2012 Q2 | 28,654 | 0.08 | Add 6.83% | <0.01 | $31.32–34.58 · VW $33.00i | $956,000 | SEC |
| 2012 Q1 | 26,823 | 0.08 | Add 196.88% | 0.06 | $31.34–34.04 · VW $33.07i | $908,000 | SEC |
| 2011 Q4 | 9,035 | 0.04 | Reduce 54.13% | 0.06 | $31.22–34.12 · VW $32.35i | $300,000 | SEC |
| 2011 Q3 | 19,697 | 0.11 | Buy | 0.11 | $29.69–34.00 · VW $32.31i | $638,000 | SEC |
Price snapshot:
Current price$22.15
Avg. buy price$31.47
+/- since buy-29.61%
52-week low$19.23
52-week high$32.13