BN BANTA CORP COMMON

Ownership history in COOKE & BIELER LP  ·  14 quarters on record

AI Ownership Summary

COOKE & BIELER LP reported BANTA CORP COMMON (BN) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.32% in 2024 Q3. The latest visible filing shows BN at 1.69% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COOKE & BIELER LP's position in BANTA CORP COMMON, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BN was reported at 1.69% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.32% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How COOKE & BIELER LP held BN — position size vs. price
% of Fund (quarterly)    BN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 3,528,460 +1,174,137 +49.9% 1.69% $161.9M 2026-02-14 (Est.) $47.70
2025 Q3 REDUCED 2,354,323 -1,162,873 -33.1% 1.67% $161.5M 2025-10-31 $45.91
2025 Q2 REDUCED 3,517,196 -311,687 -8.1% 2.18% $217.5M 2025-08-04 $44.22
2025 Q1 REDUCED 3,828,883 -22,655 -0.6% 2.01% $200.7M 2025-05-02 $36.77
2024 Q4 REDUCED 3,851,538 -945,538 -19.7% 2.13% $221.3M 2025-02-07 $39.37
2024 Q3 REDUCED 4,797,076 -901,697 -15.8% 2.32% $255.0M 2024-11-08 $37.71
2024 Q2 ADDED 5,698,773 +269,813 +5.0% 2.28% $236.7M 2024-08-02 $29.91
2024 Q1 REDUCED 5,428,960 -483,474 -8.2% 2.10% $227.3M 2024-05-10 $29.11
2023 Q4 REDUCED 5,912,434 -1,560,133 -20.9% 2.09% $237.2M 2024-01-31 $26.07
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About COOKE & BIELER LP and BN

These are the practical questions this page is built to answer before you even open the full history table.

How long has COOKE & BIELER LP reported owning BN?

COOKE & BIELER LP reported BN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BN position in COOKE & BIELER LP's portfolio?

The largest reported portfolio weight for BN was 2.32% in 2024 Q3.

What is the latest reported BN position on this page?

The most recent filing on this page is 2025 Q4, when COOKE & BIELER LP reported 3,528,460 shares, equal to 1.69% of portfolio, with an estimated market value of $161.9M.

What does the chart on this BN ownership page compare?

The chart compares COOKE & BIELER LP's quarterly BN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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