BLUEGRASS CAPITAL PARTNERS LP – Ball Corporation Transaction History
BLUEGRASS CAPITAL PARTNERS LP portfolio value:
$5.55M
portfolio value
BLUEGRASS CAPITAL PARTNERS 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 | 0.00% | 0 shares | -2.35M | $48.32 | 115K | |
| Q2 2022 | share | Decrease | -8.00% | -10K shares | -3.34M | $68.77 | 115K |
| Q1 2022 | share | Decrease | -10.71% | -15K shares | -2.22M | $90 | 125K |
| Q4 2021 | share | 0.00% | 0 shares | 882K | $95.45 | 140K | |
| Q3 2021 | share | Decrease | -3.45% | -5K shares | 848K | $89.78 | 140K |
| Q2 2021 | share | Increase | +64.77% | 57K shares | 4.29M | $80.68 | 145K |
| Q1 2021 | share | Decrease | -12.00% | -12K shares | -1.86M | $84.23 | 88K |
| Q4 2020 | share | Increase | 0.00% | 100K shares | 9.31M | $92.46 | 100K |