Ownership history in Third Point LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Third Point LLC reported a position in BANTA CORP COM (BN). 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) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 6,200,000 | +1,525,000 | +32.6% | 3.91% | $284.5M | $45.81 |
| 2025 Q3 | UNCHANGED | 4,675,000 | — | 0% | 3.57% | $320.6M | $45.58 |
| 2025 Q2 | ADDED | 4,675,000 | +435,000 | +10.3% | 3.79% | $289.1M | $41.05 |
| 2025 Q1 | REDUCED | 4,240,000 | -750,000 | -15.0% | 3.39% | $222.2M | $34.73 |
As of 2025 Q4 — sorted by position size