Global Resources Fund BALL Holdings History
Number of Shares
81,100.00
Current Holdings Value*
$4.22 Mil
% of Portfolio
0.85%
Total Estimate Gain
$-416,451.00
% of Total Estimate Gain
-8.05%
Global Resources Fund's Ball Corp Holding Summary
As of 2025-03-31, Global Resources Fund held 81,100.00 shares of Ball Corp(BALL), totaling $4.22 Mil. This investment constitutes 0.85% of their stock portfolio, and Global Resources Fund now holds 0.03% of the outstanding Ball Corp(BALL) stock.
The initial trade took place in 2024Q4. And since then Global Resources Fund has made 1 purchases of BALL, at an average price of $61.17, for a total of 84,600.00 shares. In addition, there have been 1 sales at an average price of $52.48 for 3,500.00 shares. Based on historical transaction data and BALL's current price of $56.41, Global Resources Fund's estimated gain on his BALL holdings is $-416,451.00, reflecting a -8.05% gain to date.
Global Resources Fund BALL ($56.41) Holding Chart
Global Resources Fund BALL ($56.41) 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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