Aperio Group’s Ball Corp BALL Stock Holding History

Aperio Group’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$18.1M	Buy	194,393 +271	+0.1%	+$25.3K	0.05%	342
2020 Q3	$16.1M	Buy	194,122 +1,443	+0.7%	+$120K	0.05%	332
2020 Q2	$13.4M	Sell	192,679 -7,094	-4%	-$493K	0.05%	364
2020 Q1	$12.9M	Buy	199,773 +21,564	+12%	+$1.39M	0.06%	337
2019 Q4	$11.5M	Sell	178,209 -17,186	-9%	-$1.11M	0.04%	458
2019 Q3	$14.2M	Buy	195,395 +33,911	+21%	+$2.47M	0.06%	371
2019 Q2	$11.3M	Sell	161,484 -1,972	-1%	-$138K	0.05%	434
2019 Q1	$9.46M	Buy	163,456 +65	+0%	+$3.76K	0.04%	480
2018 Q4	$7.51M	Buy	163,391 +6,347	+4%	+$292K	0.04%	491
2018 Q3	$6.91M	Buy	157,044 +8,612	+6%	+$379K	0.03%	566
2018 Q2	$5.28M	Sell	148,432 -39,602	-21%	-$1.41M	0.03%	644
2018 Q1	$7.47M	Buy	188,034 +9,474	+5%	+$376K	0.04%	520
2017 Q4	$6.76M	Sell	178,560 -1,590	-0.9%	-$60.2K	0.03%	539
2017 Q3	$7.44M	Buy	180,150 +1,492	+0.8%	+$61.6K	0.04%	475
2017 Q2	$7.54M	Buy	178,658 +26,148	+17%	+$1.1M	0.05%	453
2017 Q1	$5.66M	Buy	152,510 +6,292	+4%	+$234K	0.04%	505
2016 Q4	$5.49M	Sell	146,218 -27,906	-16%	-$1.05M	0.04%	466
2016 Q3	$7.13M	Buy	174,124 +36,694	+27%	+$1.5M	0.05%	427
2016 Q2	$4.97M	Sell	137,430 -7,156	-5%	-$259K	0.04%	513
2016 Q1	$5.15M	Sell	144,586 -1,696	-1%	-$60.5K	0.04%	468
2015 Q4	$5.32M	Sell	146,282 -2,664	-2%	-$96.9K	0.05%	440
2015 Q3	$4.63M	Sell	148,946 -5,986	-4%	-$186K	0.05%	446
2015 Q2	$5.43M	Buy	154,932 +4,342	+3%	+$152K	0.06%	392
2015 Q1	$5.32M	Sell	150,590 -1,248	-0.8%	-$44.1K	0.06%	389
2014 Q4	$5.18M	Buy	151,838 +9,476	+7%	+$323K	0.06%	370
2014 Q3	$4.5M	Buy	142,362 +9,136	+7%	+$289K	0.06%	377
2014 Q2	$4.18M	Buy	133,226 +8,750	+7%	+$274K	0.06%	379
2014 Q1	$3.41M	Buy	+124,476	New	+$3.41M	0.05%	502
2013 Q4	–	Sell	-88,126	Closed	-$1.98M	–	540
2013 Q3	$1.98M	Buy	88,126 +15,460	+21%	+$347K	0.04%	593
2013 Q2	$1.51M	Buy	+72,666	New	+$1.51M	0.04%	603