Acadian Asset Management’s Ball Corp BALL Stock Holding History

Acadian Asset Management’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,422	Closed	-$384K	–	2081
2024 Q2	$384K	Buy	+6,422	New	+$384K	﹤0.01%	1284
2023 Q3	–	Sell	-818	Closed	-$47K	–	1647
2023 Q2	$47K	Sell	818 -2,055	-72%	-$118K	﹤0.01%	1539
2023 Q1	$158K	Buy	2,873 +2,055	+251%	+$113K	﹤0.01%	1303
2022 Q4	$41K	Hold	818	–	–	﹤0.01%	1603
2022 Q3	$39K	Hold	818	–	–	﹤0.01%	1526
2022 Q2	$56K	Hold	818	–	–	﹤0.01%	1478
2022 Q1	$73K	Hold	818	–	–	﹤0.01%	1421
2021 Q4	$78K	Hold	818	–	–	﹤0.01%	1422
2021 Q3	$73K	Sell	818 -1,882	-70%	-$168K	﹤0.01%	1501
2021 Q2	$218K	Sell	2,700 -9,522	-78%	-$769K	﹤0.01%	1411
2021 Q1	$1.04M	Sell	12,222 -5,222	-30%	-$442K	﹤0.01%	941
2020 Q4	$1.63M	Buy	17,444 +14,028	+411%	+$1.31M	0.01%	828
2020 Q3	$284K	Buy	3,416 +1,766	+107%	+$147K	﹤0.01%	1331
2020 Q2	$115K	Buy	+1,650	New	+$115K	﹤0.01%	1682
2019 Q4	–	Sell	-818	Closed	-$60K	–	1886
2019 Q3	$60K	Buy	+818	New	+$60K	﹤0.01%	1577
2019 Q2	–	Sell	-885	Closed	-$51K	–	1797
2019 Q1	$51K	Sell	885 -2,028	-70%	-$117K	﹤0.01%	1668
2018 Q4	$134K	Buy	2,913 +2,095	+256%	+$96.4K	﹤0.01%	1201
2018 Q3	$36K	Hold	818	–	–	﹤0.01%	1429
2018 Q2	$29K	Hold	818	–	–	﹤0.01%	1490
2018 Q1	$32K	Hold	818	–	–	﹤0.01%	1433
2017 Q4	$31K	Hold	818	–	–	﹤0.01%	1304
2017 Q3	$34K	Hold	818	–	–	﹤0.01%	1154
2017 Q2	$35K	Hold	818	–	–	﹤0.01%	1180
2017 Q1	$30K	Hold	818	–	–	﹤0.01%	1312
2016 Q4	$31K	Buy	+818	New	+$31K	﹤0.01%	1253
2015 Q2	–	Sell	-194	Closed	-$7K	–	1358
2015 Q1	$7K	Sell	194 -5,612	-97%	-$202K	﹤0.01%	1245
2014 Q4	$198K	Sell	5,806 -67,048	-92%	-$2.29M	﹤0.01%	886
2014 Q3	$2.3M	Buy	72,854 +60,074	+470%	+$1.9M	0.01%	467
2014 Q2	$401K	Sell	12,780 -2,212	-15%	-$69.4K	﹤0.01%	716
2014 Q1	$411K	Buy	14,992 +3,392	+29%	+$93K	﹤0.01%	697
2013 Q4	$300K	Buy	+11,600	New	+$300K	﹤0.01%	757