Putnam Focused Large Cap Value ETF BALL Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-3.93 Mil
% of Total Estimate Gain
-14.90%
Putnam Focused Large Cap Value ETF's Ball Corp Holding Summary
As of 2025-05-31, Putnam ETF Trust held - shares of Ball Corp(BALL), totaling N/A. This investment constitutes 0% of their stock portfolio, and Putnam ETF Trust now holds 0% of the outstanding Ball Corp(BALL) stock.
The initial trade took place in 2022Q3. And since then Putnam Focused Large Cap Value ETF has made 11 purchases of BALL, at an average price of $60.12, for a total of 438,975.00 shares. In addition, there have been 1 sales at an average price of $51.16 for 438,975.00 shares. Based on historical transaction data and BALL's current price of $57.85, Putnam Focused Large Cap Value ETF's estimated gain on his BALL holdings is $-3.93 Mil, reflecting a -14.90% gain to date.
Putnam Focused Large Cap Value ETF BALL ($57.85) Holding Chart
Putnam Focused Large Cap Value ETF 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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