Adage Capital Partners’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-288,322
| Closed | -$19.6M | – | 880 |
|
|
2024
Q3 | $19.6M | Sell |
288,322
-66,500
| -19% | -$4.52M | 0.03% | 458 |
|
|
2024
Q2 | $21.3M | Sell |
354,822
-246,700
| -41% | -$14.8M | 0.04% | 414 |
|
|
2024
Q1 | $40.5M | Buy |
601,522
+295,225
| +96% | +$19.9M | 0.08% | 278 |
|
|
2023
Q4 | $17.6M | Sell |
306,297
-6,900
| -2% | -$397K | 0.04% | 460 |
|
|
2023
Q3 | $15.6M | Buy |
313,197
+249,800
| +394% | +$12.4M | 0.04% | 466 |
|
|
2023
Q2 | $3.69M | Buy |
+63,397
| New | +$3.69M | 0.01% | 700 |
|
|
2023
Q1 | – | Sell |
-319,297
| Closed | -$16.3M | – | 924 |
|
|
2022
Q4 | $16.3M | Sell |
319,297
-900
| -0.3% | -$46K | 0.04% | 497 |
|
|
2022
Q3 | $15.5M | Buy |
320,197
+37,200
| +13% | +$1.8M | 0.04% | 500 |
|
|
2022
Q2 | $19.5M | Sell |
282,997
-457,508
| -62% | -$31.5M | 0.04% | 434 |
|
|
2022
Q1 | $66.6M | Buy |
740,505
+315,100
| +74% | +$28.4M | 0.13% | 163 |
|
|
2021
Q4 | $41M | Buy |
425,405
+322,544
| +314% | +$31.1M | 0.07% | 275 |
|
|
2021
Q3 | $9.25M | Sell |
102,861
-1,201,026
| -92% | -$108M | 0.02% | 710 |
|
|
2021
Q2 | $106M | Buy |
1,303,887
+645,626
| +98% | +$52.3M | 0.21% | 101 |
|
|
2021
Q1 | $55.8M | Buy |
658,261
+365,664
| +125% | +$31M | 0.11% | 194 |
|
|
2020
Q4 | $27.3M | Buy |
292,597
+54,693
| +23% | +$5.1M | 0.06% | 339 |
|
|
2020
Q3 | $19.8M | Buy |
237,904
+107
| +0% | +$8.89K | 0.05% | 382 |
|
|
2020
Q2 | $16.5M | Buy |
237,797
+67,483
| +40% | +$4.69M | 0.04% | 429 |
|
|
2020
Q1 | $11M | Sell |
170,314
-215,783
| -56% | -$14M | 0.03% | 450 |
|
|
2019
Q4 | $25M | Buy |
386,097
+35,400
| +10% | +$2.29M | 0.06% | 341 |
|
|
2019
Q3 | $25.5M | Buy |
+350,697
| New | +$25.5M | 0.06% | 314 |
|
|
2019
Q2 | – | Sell |
-219,148
| Closed | -$12.7M | – | 708 |
|
|
2019
Q1 | $12.7M | Buy |
+219,148
| New | +$12.7M | 0.03% | 482 |
|
|
2018
Q1 | – | Sell |
-496,300
| Closed | -$18.8M | – | 719 |
|
|
2017
Q4 | $18.8M | Buy |
496,300
+400
| +0.1% | +$15.1K | 0.04% | 423 |
|
|
2017
Q3 | $20.5M | Sell |
495,900
-5,200
| -1% | -$215K | 0.05% | 410 |
|
|
2017
Q2 | $21.2M | Buy |
501,100
+8,300
| +2% | +$350K | 0.05% | 406 |
|
|
2017
Q1 | $18.3M | Buy |
+492,800
| New | +$18.3M | 0.05% | 421 |
|
|
2016
Q4 | – | Sell |
-498,640
| Closed | -$20.4M | – | 688 |
|
|
2016
Q3 | $20.4M | Sell |
498,640
-20,800
| -4% | -$852K | 0.06% | 377 |
|
|
2016
Q2 | $18.8M | Buy |
519,440
+106,200
| +26% | +$3.84M | 0.05% | 375 |
|
|
2016
Q1 | $14.7M | Sell |
413,240
-600
| -0.1% | -$21.4K | 0.04% | 432 |
|
|
2015
Q4 | $15M | Buy |
413,840
+4,800
| +1% | +$175K | 0.04% | 440 |
|
|
2015
Q3 | $12.7M | Sell |
409,040
-5,200
| -1% | -$162K | 0.04% | 482 |
|
|
2015
Q2 | $14.5M | Hold |
414,240
| – | – | 0.04% | 480 |
|
|
2015
Q1 | $14.6M | Hold |
414,240
| – | – | 0.04% | 479 |
|
|
2014
Q4 | $14.1M | Sell |
414,240
-7,200
| -2% | -$245K | 0.03% | 474 |
|
|
2014
Q3 | $13.3M | Sell |
421,440
-6,200
| -1% | -$196K | 0.03% | 475 |
|
|
2014
Q2 | $13.4M | Sell |
427,640
-6,800
| -2% | -$213K | 0.03% | 475 |
|
|
2014
Q1 | $11.9M | Sell |
434,440
-207,200
| -32% | -$5.68M | 0.03% | 483 |
|
|
2013
Q4 | $16.6M | Buy |
641,640
+100,000
| +18% | +$2.58M | 0.04% | 435 |
|
|
2013
Q3 | $12.2M | Hold |
541,640
| – | – | 0.03% | 466 |
|
|
2013
Q2 | $11.3M | Buy |
+541,640
| New | +$11.3M | 0.03% | 476 |
|