Hedge Fund - Senator Investment Group
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) | $154,090,000 | 1.89% | 4,150,000 | $37.33 |
| 3 | 2016 - Q4 (2016-12-31) | $375,350,000 | 5.69% | 10,000,000 | $38.67 |
| 4 | 2016 - Q3 (2016-09-30) | $434,335,000 | 5.72% | 10,600,000 | $38.22 |
| 5 | 2016 - Q2 (2016-06-30) | $387,029,000 | 6.19% | 10,707,678 | $36.19 |
| 6 | 2016 - Q1 (2016-03-31) | $367,144,000 | 4.84% | 10,300,000 | $34.08 |
| 7 | 2015 - Q4 (2015-12-31) | $280,010,000 | 3.49% | 7,700,000 | $34.17 |
| 8 | 2015 - Q3 (2015-09-30) | $217,700,000 | 2.66% | 7,000,000 | $33.87 |
| 9 | 2015 - Q2 (2015-06-30) | $227,988,000 | 1.98% | 6,500,000 | $36.11 |
| 10 | 2015 - Q1 (2015-03-31) | $229,580,000 | 2.2% | 6,500,000 | $34.62 |
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