PGIM Quant Solutions Mid-Cap Value Fund BALL Holdings History
Number of Shares
21,500.00
Current Holdings Value*
$1.12 Mil
% of Portfolio
0.73%
Total Estimate Gain
$154,370.00
% of Total Estimate Gain
14.17%
PGIM Quant Solutions Mid-Cap Value Fund's Ball Corp Holding Summary
As of 2025-04-30, PGIM Quant Solutions Mid-Cap Value Fund held 21,500.00 shares of Ball Corp(BALL), totaling $1.12 Mil. This investment constitutes 0.73% of their stock portfolio, and PGIM Quant Solutions Mid-Cap Value Fund now holds 0.01% of the outstanding Ball Corp(BALL) stock.
The initial trade took place in 2025Q2. And since then PGIM Quant Solutions Mid-Cap Value Fund has made 1 purchases of BALL, at an average price of $50.67, for a total of 21,500.00 shares. Based on historical transaction data and BALL's current price of $57.85, PGIM Quant Solutions Mid-Cap Value Fund's estimated gain on his BALL holdings is $154,370.00, reflecting a 14.17% gain to date.
PGIM Quant Solutions Mid-Cap Value Fund BALL ($57.85) Holding Chart
PGIM Quant Solutions Mid-Cap Value Fund BALL ($57.85) 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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