Ownership history in GLG LLC · 11 quarters on record
This page tracks every 13F SEC filing in which GLG LLC reported a position in BALL CORP (BALL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | REDUCED | 16,394 | -1,524 | -8.5% | 0.04% | $677K | $37.61 |
| 2017 Q2 | ADDED | 17,918 | +10,638 | +146.1% | 0.05% | $756K | $38.34 |
| 2016 Q1 | REDUCED | 7,280 | -1,288 | -15.0% | 0.03% | $519K | $32.08 |
| 2015 Q4 | REDUCED | 8,568 | -4,924 | -36.5% | 0.04% | $623K | $32.66 |
| 2015 Q3 | REDUCED | 13,492 | -24 | -0.2% | 0.02% | $839K | $27.88 |
| 2015 Q2 | REDUCED | 13,516 | -50 | -0.4% | 0.02% | $948K | $31.38 |
| 2015 Q1 | ADDED | 13,566 | +172 | +1.3% | 0.03% | $958K | $31.54 |
| 2014 Q4 | UNCHANGED | 13,394 | — | 0% | 0.03% | $913K | $30.38 |
| 2014 Q3 | REDUCED | 13,394 | -383 | -2.8% | 0.02% | $847K | $28.14 |
| 2014 Q2 | UNCHANGED | 13,777 | — | 0% | 0.03% | $864K | $27.82 |
As of 2025 Q4 — sorted by position size