Number of Shares
267,007.00
Current Holdings Value*
$13.90 Mil
% of Portfolio
2.57%
Total Estimate Gain
$-247,349.43
% of Total Estimate Gain
-1.29%

HEARTLAND MID CAP VALUE FUND's Ball Corp Holding Summary

As of 2025-03-31, HEARTLAND GROUP INC held 267,007.00 shares of Ball Corp(BALL), totaling $13.90 Mil. This investment constitutes 2.57% of their stock portfolio, and HEARTLAND GROUP INC now holds 0.1% of the outstanding Ball Corp(BALL) stock.

The initial trade took place in 2023Q2. And since then HEARTLAND MID CAP VALUE FUND has made 5 purchases of BALL, at an average price of $57.50, for a total of 334,734.00 shares. In addition, there have been 3 sales at an average price of $52.69 for 67,727.00 shares. Based on historical transaction data and BALL's current price of $57.80, HEARTLAND MID CAP VALUE FUND's estimated gain on his BALL holdings is $-247,349.43, reflecting a -1.29% gain to date.

HEARTLAND MID CAP VALUE FUND BALL ($57.80) Holding Chart

HEARTLAND MID CAP VALUE FUND BALL ($57.80) 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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