BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Bluegrass Capital Partners LP's Holding History (CIK: 0001727353)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 50,000 Value ($000) $2,489 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 50,005 Value ($000) $2,911 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 90,000 Value ($000) $4,960 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 90,000 Value ($000) $4,603 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 115,000 Value ($000) $5,557 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 115,000 Value ($000) $7,909 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 125,000 Value ($000) $11,250 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 140,000 Value ($000) $13,478 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 140,000 Value ($000) $12,596 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 145,000 Value ($000) $11,748 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 88,000 Value ($000) $7,457 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 100,000 Value ($000) $9,318 Avg Close $86.77 Range $76.38 - $96.39