Alyeska Investment Group’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-560,179
| Closed | -$30.9M | – | 511 |
|
2024
Q4 | $30.9M | Buy |
+560,179
| New | +$30.9M | 0.12% | 209 |
|
2016
Q4 | – | Sell |
-482,148
| Closed | -$19.8M | – | 450 |
|
2016
Q3 | $19.8M | Sell |
482,148
-117,600
| -20% | -$4.82M | 0.18% | 179 |
|
2016
Q2 | $21.7M | Buy |
599,748
+72,918
| +14% | +$2.64M | 0.2% | 173 |
|
2016
Q1 | $18.8M | Sell |
526,830
-332,034
| -39% | -$11.8M | 0.17% | 180 |
|
2015
Q4 | $31.2M | Buy |
+858,864
| New | +$31.2M | 0.33% | 114 |
|