CAXTON ASSOCIATES LP – Ball Corporation Transaction History
CAXTON ASSOCIATES LP portfolio value:
$855,000
portfolio value
CAXTON ASSOCIATES LP 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 | Increase | +23.04% | 3.31K shares | -133K | $48.32 | 17.68K |
| Q2 2022 | share | Increase | 0.00% | 14.37K shares | 988K | $68.77 | 14.37K |
| Q2 2017 | share | Decrease | -100.00% | -120K shares | -4.45M | $40.62 | 0 |
| Q1 2017 | share | Decrease | -53.85% | -140K shares | -5.30M | $35.64 | 120K |
| Q4 2016 | share | Increase | 0.00% | 260K shares | 9.75M | $35.97 | 260K |
| Q3 2016 | share | Decrease | -100.00% | -700K shares | -25.30M | $39.2 | 0 |
| Q2 2016 | share | Increase | +438.46% | 570K shares | 20.66M | $34.52 | 700K |
| Q1 2016 | share | Increase | 0.00% | 130K shares | 4.63M | $33.98 | 130K |