ATLANTA CAPITAL MANAGEMENT CO L L C – Ball Corporation Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$84.89M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C 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 | +5.61% | 93.32K shares | -29.51M | $48.32 | 1.75M |
| Q2 2022 | share | Increase | +0.12% | 2.03K shares | -35.13M | $68.77 | 1.66M |
| Q1 2022 | share | Decrease | -1.73% | -29.16K shares | -13.22M | $90 | 1.66M |
| Q4 2021 | share | Increase | +0.36% | 6.10K shares | 11.2M | $95.45 | 1.69M |
| Q3 2021 | share | Increase | +9.66% | 148.43K shares | 27.10M | $89.78 | 1.68M |
| Q2 2021 | share | Increase | +133.60% | 878.53K shares | 68.73M | $80.68 | 1.53M |
| Q1 2021 | share | Increase | +3.00% | 19.15K shares | -3.76M | $84.23 | 657.57K |
| Q4 2020 | share | Decrease | -44.98% | -521.90K shares | -36.95M | $92.46 | 638.41K |
| Q3 2020 | share | Decrease | -0.62% | -7.20K shares | 15.31M | $82.35 | 1.16M |
| Q2 2020 | share | Increase | +7.48% | 81.21K shares | 10.89M | $68.71 | 1.16M |
| Q1 2020 | share | Decrease | -1.37% | -15.05K shares | -985K | $63.8 | 1.08M |
| Q4 2019 | share | Decrease | -29.15% | -453.16K shares | -41.96M | $63.68 | 1.10M |
| Q3 2019 | share | Decrease | -26.30% | -554.85K shares | -34.45M | $71.53 | 1.55M |
| Q2 2019 | share | Decrease | -2.36% | -50.94K shares | 22.63M | $68.63 | 2.10M |
| Q1 2019 | share | Increase | +4.03% | 83.76K shares | 29.51M | $56.6 | 2.16M |
| Q4 2018 | share | Decrease | -1.61% | -33.92K shares | 2.64M | $44.9 | 2.07M |
| Q3 2018 | share | Increase | +4.85% | 97.64K shares | 21.28M | $42.87 | 2.11M |
| Q2 2018 | share | Increase | +0.28% | 5.59K shares | -8.15M | $34.56 | 2.01M |
| Q1 2018 | share | Increase | +9.11% | 167.62K shares | 10.07M | $38.5 | 2.00M |
| Q4 2017 | share | Increase | +0.43% | 7.85K shares | -6.02M | $36.6 | 1.83M |
| Q3 2017 | share | Increase | +2.20% | 39.38K shares | -4K | $39.84 | 1.83M |
| Q2 2017 | share | Increase | +4.59% | 78.72K shares | 12.02M | $40.62 | 1.79M |
| Q1 2017 | share | Increase | +35.34% | 447.50K shares | 16.10M | $35.64 | 1.71M |
| Q4 2016 | share | Increase | +18.82% | 200.50K shares | 3.86M | $35.97 | 1.26M |
| Q3 2016 | share | Increase | +13.84% | 129.51K shares | 9.82M | $39.2 | 1.06M |
| Q2 2016 | share | Increase | +17.97% | 142.61K shares | 5.55M | $34.52 | 936.12K |
| Q1 2016 | share | Increase | +12.04% | 85.26K shares | 2.52M | $33.98 | 793.50K |