The Jensen Quality Growth Fund Inc BALL Holdings History
The Jensen Quality Growth Fund Inc's Ball Corp Holding Summary
As of 2024-11-30, The Jensen Quality Growth Fund Inc held 1.37 Mil shares of Ball Corp(BALL), totaling $85.10 Mil. This investment constitutes 0.98% of their stock portfolio, and The Jensen Quality Growth Fund Inc now holds 0.46% of the outstanding Ball Corp(BALL) stock.
The initial trade took place in 2022Q3. And since then The Jensen Quality Growth Fund Inc has made 4 purchases of BALL, at an average price of $63.69, for a total of 2.57 Mil shares. In addition, there have been 5 sales at an average price of $64.23 for 1.20 Mil shares. Based on historical transaction data and BALL's current price of $57.78, The Jensen Quality Growth Fund Inc's estimated gain on his BALL holdings is $-7.45 Mil, reflecting a -4.55% gain to date.
The Jensen Quality Growth Fund Inc BALL ($57.78) Holding Chart
The Jensen Quality Growth Fund Inc BALL ($57.78) 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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