Acadian Asset Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,422
| Closed | -$384K | – | 2081 |
|
|
2024
Q2 | $384K | Buy |
+6,422
| New | +$430K | ﹤0.01% | 1284 |
|
|
2023
Q3 | – | Sell |
-818
| Closed | -$47K | – | 1647 |
|
|
2023
Q2 | $47K | Sell |
818
-2,055
| -72% | -$111K | ﹤0.01% | 1539 |
|
|
2023
Q1 | $158K | Buy |
2,873
+2,055
| +251% | +$114K | ﹤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% | -$167K | ﹤0.01% | 1501 |
|
|
2021
Q2 | $218K | Sell |
2,700
-9,522
| -78% | -$825K | ﹤0.01% | 1411 |
|
|
2021
Q1 | $1.03M | Sell |
12,222
-5,222
| -30% | -$457K | ﹤0.01% | 941 |
|
|
2020
Q4 | $1.63M | Buy |
17,444
+14,028
| +411% | +$1.3M | 0.01% | 828 |
|
|
2020
Q3 | $284K | Buy |
3,416
+1,766
| +107% | +$136K | ﹤0.01% | 1331 |
|
|
2020
Q2 | $115K | Buy |
+1,650
| New | +$112K | ﹤0.01% | 1682 |
|
|
2019
Q4 | – | Sell |
-818
| Closed | -$60K | – | 1886 |
|
|
2019
Q3 | $60K | Buy |
+818
| New | +$60.9K | ﹤0.01% | 1577 |
|
|
2019
Q2 | – | Sell |
-885
| Closed | -$51K | – | 1797 |
|
|
2019
Q1 | $51K | Sell |
885
-2,028
| -70% | -$108K | ﹤0.01% | 1668 |
|
|
2018
Q4 | $134K | Buy |
2,913
+2,095
| +256% | +$97.9K | ﹤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 | +$31.6K | ﹤0.01% | 1253 |
|
|
2015
Q2 | – | Sell |
-194
| Closed | -$7K | – | 1358 |
|
|
2015
Q1 | $7K | Sell |
194
-5,612
| -97% | -$194K | ﹤0.01% | 1245 |
|
|
2014
Q4 | $198K | Sell |
5,806
-67,048
| -92% | -$2.21M | ﹤0.01% | 886 |
|
|
2014
Q3 | $2.3M | Buy |
72,854
+60,074
| +470% | +$1.91M | 0.01% | 467 |
|
|
2014
Q2 | $401K | Sell |
12,780
-2,212
| -15% | -$64.8K | ﹤0.01% | 716 |
|
|
2014
Q1 | $411K | Buy |
14,992
+3,392
| +29% | +$90K | ﹤0.01% | 697 |
|
|
2013
Q4 | $300K | Buy |
+11,600
| New | +$283K | ﹤0.01% | 757 |
|
Other funds holding BALL
