SOAPSTONE MANAGEMENT L.P. – Ball Corporation Transaction History
SOAPSTONE MANAGEMENT L.P. portfolio value:
$15.70M
portfolio value
SOAPSTONE MANAGEMENT L.P. 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 | +225.00% | 225K shares | 8.82M | $48.32 | 325K |
| Q2 2022 | share | Increase | 0.00% | 100K shares | 6.87M | $68.77 | 100K |
| Q2 2019 | share | Decrease | -100.00% | -40K shares | -2.31M | $68.63 | 0 |
| Q1 2019 | share | Decrease | -60.00% | -60K shares | -2.28M | $56.6 | 40K |
| Q4 2018 | share | Decrease | -64.29% | -180K shares | -7.71M | $44.9 | 100K |
| Q3 2018 | share | Decrease | -44.00% | -220K shares | -5.45M | $42.87 | 280K |
| Q2 2018 | share | Increase | +25.00% | 100K shares | 1.89M | $34.56 | 500K |
| Q1 2018 | share | Increase | +14.29% | 50K shares | 2.63M | $38.5 | 400K |
| Q4 2017 | share | Increase | 0.00% | 350K shares | 13.24M | $36.6 | 350K |