C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Ball Corp. (BALL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.54 | SEC | ||
| 2024 Q1 | 556,208 | 0.54 | Reduce 68.32% | 1.01 | $67.39 | $37,485,000 | SEC |
| 2023 Q4 | 1,755,663 | 1.48 | Add 12.11% | 0.16 | $57.48 | $100,922,000 | SEC |
| 2023 Q3 | 1,566,086 | 1.19 | Reduce 21.58% | 0.32 | $49.75 | $77,910,000 | SEC |
| 2023 Q2 | 1,997,074 | 1.46 | Reduce 6.46% | 0.10 | $58.23 | $116,283,000 | SEC |
| 2023 Q1 | 2,135,098 | 1.49 | Reduce 11.19% | 0.18 | $55.11 | $117,661,000 | SEC |
| 2022 Q4 | 2,404,041 | 1.65 | Buy | 1.65 | $51.20 | $123,089,000 | SEC |