AEGON Asset Management (UK)’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4K | Hold |
69
| – | – | ﹤0.01% | 155 |
|
|
2023
Q1 | $4K | Hold |
69
| – | – | ﹤0.01% | 157 |
|
|
2022
Q4 | $4K | Sell |
69
-330,911
| -100% | -$19.2M | ﹤0.01% | 159 |
|
|
2022
Q3 | $16M | Sell |
330,980
-2,014
| -0.6% | -$97.3K | 0.32% | 77 |
|
|
2022
Q2 | $22.9M | Buy |
+332,994
| New | +$22.9M | 0.43% | 60 |
|
|
2015
Q3 | – | Sell |
-66,472
| Closed | -$2.33M | – | 194 |
|
|
2015
Q2 | $2.33M | Buy |
66,472
+11,964
| +22% | +$420K | 0.06% | 108 |
|
|
2015
Q1 | $1.92M | Buy |
+54,508
| New | +$1.92M | 0.05% | 116 |
|