KING LUTHER CAPITAL MANAGEMENT CORP – Ball Corporation Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$10.66M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
-29.74%
quarter
Ball Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.73% | -10.95K shares | -5.26M | $48.32 | 220.64K |
| Q2 2022 | share | Decrease | -13.42% | -35.90K shares | -8.14M | $68.77 | 231.60K |
| Q1 2022 | share | Decrease | -8.47% | -24.76K shares | -4.06M | $90 | 267.50K |
| Q4 2021 | share | Decrease | -0.52% | -1.51K shares | 1.70M | $95.45 | 292.27K |
| Q3 2021 | share | Decrease | -2.05% | -6.15K shares | 2.13M | $89.78 | 293.78K |
| Q2 2021 | share | Decrease | -1.43% | -4.34K shares | -1.48M | $80.68 | 299.94K |
| Q1 2021 | share | Decrease | -6.08% | -19.71K shares | -4.40M | $84.23 | 304.28K |
| Q4 2020 | share | Increase | +1.16% | 3.72K shares | 3.56M | $92.46 | 324.00K |
| Q3 2020 | share | Decrease | -1.14% | -3.68K shares | 4.10M | $82.35 | 320.27K |
| Q2 2020 | share | Decrease | -1.51% | -4.97K shares | 1.24M | $68.71 | 323.96K |
| Q1 2020 | share | Decrease | -2.08% | -6.98K shares | -455K | $63.8 | 328.93K |
| Q4 2019 | share | Decrease | -3.20% | -11.11K shares | -3.54M | $63.68 | 335.92K |
| Q3 2019 | share | Increase | +0.18% | 610 shares | 1.02M | $71.53 | 347.04K |
| Q2 2019 | share | Decrease | -1.64% | -5.76K shares | 3.86M | $68.63 | 346.43K |
| Q1 2019 | share | Decrease | -2.89% | -10.48K shares | 3.70M | $56.6 | 352.19K |
| Q4 2018 | share | Decrease | -2.07% | -7.65K shares | 385K | $44.9 | 362.68K |
| Q3 2018 | share | Decrease | -5.49% | -21.5K shares | 2.36M | $42.87 | 370.33K |
| Q2 2018 | share | Decrease | -10.97% | -48.3K shares | -3.54M | $34.56 | 391.83K |
| Q1 2018 | share | Decrease | -56.28% | -566.61K shares | -20.62M | $38.5 | 440.13K |
| Q4 2017 | share | Decrease | -30.55% | -442.95K shares | -21.76M | $36.6 | 1.00M |
| Q3 2017 | share | Decrease | -1.48% | -21.80K shares | -2.23M | $39.84 | 1.44M |
| Q2 2017 | share | Decrease | -4.95% | -76.67K shares | 4.62M | $40.62 | 1.47M |
| Q1 2017 | share | Decrease | -2.45% | -38.92K shares | -2.08M | $35.64 | 1.54M |
| Q4 2016 | share | Decrease | -2.37% | -38.59K shares | -7.04M | $35.97 | 1.58M |
| Q3 2016 | share | Decrease | -1.34% | -22.09K shares | 7.05M | $39.2 | 1.62M |
| Q2 2016 | share | Decrease | -2.11% | -35.55K shares | -443K | $34.52 | 1.64M |
| Q1 2016 | share | Decrease | -6.56% | -118.22K shares | -5.51M | $33.98 | 1.68M |