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Bluegrass Capital Partners LP
> BLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BALL Corp | BLL | 90,000 | 0 | 4,959,900,000 | 357,300,000 | $55,110.00 |
| 12/31/2022 | BALL Corp | BLL | 90,000 | -25,000 | 4,602,600,000 | 4,594,691,000 | $51,140.00 |
| 06/30/2022 | BALL Corp | BLL | 115,000 | -10,000 | 7,909,000 | -3,341,000 | $68.77 |
| 03/31/2022 | BALL Corp | BLL | 125,000 | -15,000 | 11,250,000 | -2,228,000 | $90.00 |
| 12/31/2021 | BALL Corp | BLL | 140,000 | 0 | 13,478,000 | 882,000 | $96.27 |
| 09/30/2021 | BALL Corp | BLL | 140,000 | -5,000 | 12,596,000 | 848,000 | $89.97 |
| 06/30/2021 | BALL Corp | BLL | 145,000 | 57,000 | 11,748,000 | 4,291,000 | $81.02 |
| 03/31/2021 | BALL Corp | BLL | 88,000 | -12,000 | 7,457,000 | -1,861,000 | $84.74 |
| 12/31/2020 | BALL Corp | BLL | 100,000 | 100,000 | 9,318,000 | 9,318,000 | $93.18 |
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