C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for Ball Corp. (BALL)
← All BALL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.54 | $58.71–70.97 · VW $64.50i | SEC | |
| 2024 Q1 | 556,208 | 0.54 | Reduce 68.32% | 1.01 | $54.85–71.32 · VW $65.25i | $37,485,000 | SEC |
| 2023 Q4 | 1,755,663 | 1.48 | Add 12.11% | 0.16 | $46.95–60.76 · VW $54.39i | $100,922,000 | SEC |
| 2023 Q3 | 1,566,086 | 1.19 | Reduce 21.58% | 0.32 | $42.81–60.90 · VW $50.62i | $77,910,000 | SEC |
| 2023 Q2 | 1,997,074 | 1.46 | Reduce 6.46% | 0.10 | $50.82–61.13 · VW $56.88i | $116,283,000 | SEC |
| 2023 Q1 | 2,135,098 | 1.49 | Reduce 11.19% | 0.18 | $49.70–62.14 · VW $55.01i | $117,661,000 | SEC |
| 2022 Q4 | 2,404,041 | 1.65 | Buy | 1.65 | $47.81–59.11 · VW $55.05i | $123,089,000 | SEC |
Price snapshot:
Current price$61.30
52-week low$44.35
52-week high$67.84