Amundi Asset Management US’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $107M | Sell |
1,266,493
-198,991
| -14% | -$16.9M | 0.08% | 255 |
|
|
2020
Q4 | $137M | Buy |
1,465,484
+205,520
| +16% | +$19.2M | 0.12% | 195 |
|
|
2020
Q3 | $105M | Buy |
1,259,964
+179,037
| +17% | +$14.9M | 0.11% | 196 |
|
|
2020
Q2 | $75.1M | Buy |
1,080,927
+124,010
| +13% | +$8.62M | 0.09% | 234 |
|
|
2020
Q1 | $61.9M | Sell |
956,917
-112,259
| -10% | -$7.26M | 0.11% | 186 |
|
|
2019
Q4 | $69.1M | Sell |
1,069,176
-204,498
| -16% | -$13.2M | 0.08% | 245 |
|
|
2019
Q3 | $92.7M | Sell |
1,273,674
-494,120
| -28% | -$36M | 0.14% | 166 |
|
|
2019
Q2 | $124M | Buy |
1,767,794
+323,661
| +22% | +$22.7M | 0.1% | 166 |
|
|
2019
Q1 | $83.6M | Sell |
1,444,133
-537,355
| -27% | -$31.1M | 0.12% | 178 |
|
|
2018
Q4 | $91.1K | Buy |
1,981,488
+1,247,491
| +170% | +$57.4K | 0.08% | 164 |
|
|
2018
Q3 | $32.3M | Buy |
733,997
+486,825
| +197% | +$21.4M | 0.04% | 397 |
|
|
2018
Q2 | $8.79M | Buy |
247,172
+112,209
| +83% | +$3.99M | 0.01% | 771 |
|
|
2018
Q1 | $5.36M | Sell |
134,963
-14,919
| -10% | -$593K | 0.01% | 835 |
|
|
2017
Q4 | $5.67M | Buy |
+149,882
| New | +$5.67M | 0.01% | 811 |
|
|
2017
Q3 | – | Sell |
-224,102
| Closed | -$9.46M | – | 496 |
|
|
2017
Q2 | $9.46M | Buy |
+224,102
| New | +$9.46M | 0.03% | 322 |
|
|
2017
Q1 | – | Sell |
-247,898
| Closed | -$9.31M | – | 527 |
|
|
2016
Q4 | $9.31M | Sell |
247,898
-40,786
| -14% | -$1.53M | 0.03% | 305 |
|
|
2016
Q3 | $11.8M | Sell |
288,684
-65,284
| -18% | -$2.68M | 0.04% | 284 |
|
|
2016
Q2 | $12.8M | Sell |
353,968
-39,728
| -10% | -$1.44M | 0.05% | 263 |
|
|
2016
Q1 | $14M | Sell |
393,696
-20,534
| -5% | -$732K | 0.05% | 246 |
|
|
2015
Q4 | $15.1M | Buy |
+414,230
| New | +$15.1M | 0.06% | 254 |
|