Parnassus Mid Cap Fund BALL Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$370.21 Mil
% of Total Estimate Gain
3.37%
Parnassus Mid Cap Fund's Ball Corp Holding Summary
As of 2025-03-31, PARNASSUS FUNDS held - shares of Ball Corp(BALL), totaling N/A. This investment constitutes 0% of their stock portfolio, and PARNASSUS FUNDS now holds 0% of the outstanding Ball Corp(BALL) stock.
The initial trade took place in 2021Q3. And since then Parnassus Mid Cap Fund has made 5 purchases of BALL, at an average price of $88.60, for a total of 123.90 Mil shares. In addition, there have been 7 sales at an average price of $91.59 for 123.90 Mil shares. Based on historical transaction data and BALL's current price of $57.85, Parnassus Mid Cap Fund's estimated gain on his BALL holdings is $370.21 Mil, reflecting a 3.37% gain to date.
Parnassus Mid Cap Fund BALL ($57.85) Holding Chart
Parnassus Mid Cap 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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