Tran Capital Focused Fund BALL Holdings History
Tran Capital Focused Fund's Ball Corp Holding Summary
As of 2022-07-31, Tran Capital Focused Fund held 30,811.00 shares of Ball Corp(BALL), totaling $2.26 Mil. This investment constitutes 4.95% of their stock portfolio, and Tran Capital Focused Fund now holds 0.01% of the outstanding Ball Corp(BALL) stock.
The initial trade took place in 2021Q4. And since then Tran Capital Focused Fund has made 2 purchases of BALL, at an average price of $88.65, for a total of 35,430.00 shares. In addition, there have been 1 sales at an average price of $92.31 for 4,619.00 shares. Based on historical transaction data and BALL's current price of $56.75, Tran Capital Focused Fund's estimated gain on his BALL holdings is $-965,936.48, reflecting a -30.75% gain to date.
Tran Capital Focused Fund BALL ($56.75) Holding Chart
Tran Capital Focused Fund BALL ($56.75) 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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