PARNASSUS INVESTMENTS, LLC – Ball Corporation Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$751.60M
portfolio value
PARNASSUS INVESTMENTS, LLC 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 | +29.05% | 3.50M shares | -77.29M | $48.32 | 15.55M |
| Q2 2022 | share | Increase | +5.49% | 627.75K shares | -199.39M | $68.77 | 12.05M |
| Q1 2022 | share | Increase | +4.38% | 479.15K shares | -25.50M | $90 | 11.42M |
| Q4 2021 | share | Increase | +20.43% | 1.85M shares | 236.03M | $95.45 | 10.94M |
| Q3 2021 | share | Increase | 0.00% | 9.08M shares | 817.76M | $89.78 | 9.08M |