FS Multi-Strategy Alternatives Fund BALL Holdings History
Number of Shares
49,676.00
Current Holdings Value*
$4.47 Mil
% of Portfolio
18.76%
Total Estimate Gain
$-596,042.95
% of Total Estimate Gain
-14.70%
FS Multi-Strategy Alternatives Fund's Ball Corp Holding Summary
As of 2022-03-31, FS Series Trust held 49,676.00 shares of Ball Corp(BALL), totaling $4.47 Mil. This investment constitutes 18.76% of their stock portfolio, and FS Series Trust now holds 0.02% of the outstanding Ball Corp(BALL) stock.
The initial trade took place in 2019Q3. And since then FS Multi-Strategy Alternatives Fund has made 3 purchases of BALL, at an average price of $72.58, for a total of 55,867.00 shares. Based on historical transaction data and BALL's current price of $58.29, FS Multi-Strategy Alternatives Fund's estimated gain on his BALL holdings is $-596,042.95, reflecting a -14.70% gain to date.
FS Multi-Strategy Alternatives Fund BALL ($58.29) Holding Chart
FS Multi-Strategy Alternatives Fund BALL ($58.29) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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