VVP
Vulcan Value Partners’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-556,208
| Closed | -$37.5M | – | 46 |
|
|
2024
Q1 | $37.5M | Sell |
556,208
-1,199,455
| -68% | -$80.8M | 0.54% | 35 |
|
|
2023
Q4 | $101M | Buy |
1,755,663
+189,577
| +12% | +$10.9M | 1.48% | 21 |
|
|
2023
Q3 | $77.9M | Sell |
1,566,086
-430,988
| -22% | -$21.4M | 1.19% | 23 |
|
|
2023
Q2 | $116M | Sell |
1,997,074
-138,024
| -6% | -$8.04M | 1.46% | 21 |
|
|
2023
Q1 | $118M | Sell |
2,135,098
-268,943
| -11% | -$14.8M | 1.49% | 22 |
|
|
2022
Q4 | $123M | Buy |
+2,404,041
| New | +$123M | 1.65% | 22 |
|