SUSTAINABLE GROWTH ADVISERS, LP – Ball Corporation Transaction History
SUSTAINABLE GROWTH ADVISERS, LP portfolio value:
$281.39M
portfolio value
SUSTAINABLE GROWTH ADVISERS, 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 | +10.35% | 546.36K shares | -81.51M | $48.32 | 5.82M |
| Q2 2022 | share | Decrease | -0.88% | -46.73K shares | -116.23M | $68.77 | 5.27M |
| Q1 2022 | share | Decrease | -4.83% | -270.13K shares | -59.38M | $90 | 5.32M |
| Q4 2021 | share | Increase | +9.68% | 493.87K shares | 79.67M | $95.45 | 5.59M |
| Q3 2021 | share | Increase | +9.78% | 454.33K shares | 82.45M | $89.78 | 5.10M |
| Q2 2021 | share | Increase | +1.04% | 47.67K shares | -13.24M | $80.68 | 4.64M |
| Q1 2021 | share | Increase | +27.51% | 991.96K shares | 53.62M | $84.23 | 4.59M |
| Q4 2020 | share | Increase | +0.51% | 18.38K shares | 37.80M | $92.46 | 3.60M |
| Q3 2020 | share | Increase | +47.15% | 1.14M shares | 128.79M | $82.35 | 3.58M |
| Q2 2020 | share | Increase | 0.00% | 2.43M shares | 169.42M | $68.71 | 2.43M |