Virtus SGA New Leaders Growth Fund BALL Holdings History
Number of Shares
4,140.00
Current Holdings Value*
$238,130.00
% of Portfolio
3.33%
Total Estimate Gain
$-75,933.43
% of Total Estimate Gain
-23.73%
Virtus SGA New Leaders Growth Fund's Ball Corp Holding Summary
As of 2023-12-31, VIRTUS EQUITY TRUST held 4,140.00 shares of Ball Corp(BALL), totaling $238,130.00. This investment constitutes 3.33% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0% of the outstanding Ball Corp(BALL) stock.
The initial trade took place in 2022Q1. And since then Virtus SGA New Leaders Growth Fund has made 4 purchases of BALL, at an average price of $77.29, for a total of 4,140.00 shares. Based on historical transaction data and BALL's current price of $58.95, Virtus SGA New Leaders Growth Fund's estimated gain on his BALL holdings is $-75,933.43, reflecting a -23.73% gain to date.
Virtus SGA New Leaders Growth Fund BALL ($58.95) Holding Chart
Virtus SGA New Leaders Growth Fund BALL ($58.95) 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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