Hedge Fund - Seven Locks Capital Management
Ball Corp (BLL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $7,494,000 | 4.45% | 182,896 | $38.22 |
| 2 | 2016 - Q2 (2016-06-30) | $13,695,000 | 7.46% | 378,896 | $36.19 |
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