Hedge Fund - Newtyn Management
Ball Corp (BLL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $39.51 |
| 2 | 2017 - Q1 (2017-03-31) | $51,982,000 | 7.81% | 1,400,000 | $37.33 |
| 3 | 2016 - Q4 (2016-12-31) | $52,549,000 | 8.7% | 1,400,000 | $38.67 |
| 4 | 2016 - Q3 (2016-09-30) | $61,463,000 | 14.4% | 1,500,000 | $38.22 |
| 5 | 2016 - Q2 (2016-06-30) | $65,061,000 | 12.52% | 1,800,000 | $36.19 |
| 6 | 2016 - Q1 (2016-03-31) | $46,339,000 | 10.72% | 1,300,000 | $34.08 |
| 7 | 2015 - Q4 (2015-12-31) | $54,548,000 | 13.81% | 1,500,000 | $34.17 |
| 8 | 2015 - Q3 (2015-09-30) | $46,650,000 | 12.04% | 1,500,000 | $33.87 |
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