Number of Shares
43,958.00
Current Holdings Value*
$2.29 Mil
% of Portfolio
2.7%
Total Estimate Gain
$192,612.52
% of Total Estimate Gain
7.42%

Janus Henderson Small-Mid Cap Value Fund's Ball Corp Holding Summary

As of 2025-03-31, JANUS INVESTMENT FUND held 43,958.00 shares of Ball Corp(BALL), totaling $2.29 Mil. This investment constitutes 2.7% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0.02% of the outstanding Ball Corp(BALL) stock.

The initial trade took place in 2023Q4. And since then Janus Henderson Small-Mid Cap Value Fund has made 4 purchases of BALL, at an average price of $54.44, for a total of 47,704.00 shares. In addition, there have been 1 sales at an average price of $66.97 for 3,746.00 shares. Based on historical transaction data and BALL's current price of $57.75, Janus Henderson Small-Mid Cap Value Fund's estimated gain on his BALL holdings is $192,612.52, reflecting a 7.42% gain to date.

Janus Henderson Small-Mid Cap Value Fund BALL ($57.75) Holding Chart

Janus Henderson Small-Mid Cap Value Fund BALL ($57.75) 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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