Hedge Fund - Brookside Capital
Ball Corp (BLL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $62.12 |
| 2 | 2019 - Q1 (2019-03-31) | $34,162,000 | 3.25% | 590,427 | $53.31 |
| 3 | 2018 - Q4 (2018-12-31) | $76,656,000 | 7.16% | 1,667,165 | $46.73 |
| 4 | 2018 - Q3 (2018-09-30) | $59,199,000 | 4.18% | 1,345,747 | $40.67 |
| 5 | 2018 - Q2 (2018-06-30) | $68,737,000 | 4.63% | 1,933,526 | $38.31 |
| 6 | 2018 - Q1 (2018-03-31) | $56,695,000 | 4.12% | 1,427,736 | $39.10 |
| 7 | 2017 - Q4 (2017-12-31) | $45,970,000 | 3.34% | 1,214,531 | $40.58 |
| 8 | 2017 - Q3 (2017-09-30) | $53,174,000 | 3.35% | 1,287,494 | $41.01 |
| 9 | 2017 - Q2 (2017-06-30) | $69,528,000 | 4.18% | 1,647,202 | $39.51 |
| 10 | 2017 - Q1 (2017-03-31) | $46,921,000 | 3.32% | 1,263,702 | $37.33 |
| 11 | 2016 - Q4 (2016-12-31) | $23,857,000 | 1.61% | 635,592 | $38.67 |
| 12 | 2016 - Q3 (2016-09-30) | $51,701,000 | 3.35% | 1,261,776 | $38.22 |
| 13 | 2016 - Q2 (2016-06-30) | $143,629,000 | 6.01% | 3,973,688 | $36.19 |
| 14 | 2016 - Q1 (2016-03-31) | $96,483,000 | 3.58% | 2,706,782 | $34.08 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2017-05-17
-
2.0000:1.0000 on 2011-02-16