Hedge Fund - Thames Capital Management
Ball Corp (BLL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $75.88 |
| 2 | 2022 - Q1 (2022-03-31) | $8,837,000 | 1.86% | 98,194 | $90.96 |
| 3 | 2021 - Q4 (2021-12-31) | $9,453,000 | 1.81% | 98,194 | $92.45 |
| 4 | 2021 - Q3 (2021-09-30) | $8,864,000 | 1.93% | 98,523 | $88.71 |
| 5 | 2021 - Q2 (2021-06-30) | $11,135,000 | 2.61% | 137,433 | $86.61 |
| 6 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $67.77 |
| 7 | 2019 - Q3 (2019-09-30) | $9,814,000 | 2.92% | 134,787 | $74.50 |
| 8 | 2019 - Q2 (2019-06-30) | $18,773,000 | 5.31% | 268,217 | $62.12 |
| 9 | 2019 - Q1 (2019-03-31) | $12,705,000 | 3.57% | 219,587 | $53.31 |
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