Artisan Partners’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-915,775
| Closed | -$63M | – | 313 |
|
|
2022
Q2 | $63M | Sell |
915,775
-1,363,546
| -60% | -$93.8M | 0.11% | 184 |
|
|
2022
Q1 | $205M | Buy |
2,279,321
+15,598
| +0.7% | +$1.4M | 0.27% | 101 |
|
|
2021
Q4 | $218M | Sell |
2,263,723
-22,268
| -1% | -$2.14M | 0.26% | 109 |
|
|
2021
Q3 | $206M | Sell |
2,285,991
-19,670
| -0.9% | -$1.77M | 0.25% | 109 |
|
|
2021
Q2 | $187M | Sell |
2,305,661
-82,413
| -3% | -$6.68M | 0.22% | 115 |
|
|
2021
Q1 | $202M | Buy |
2,388,074
+362,437
| +18% | +$30.7M | 0.26% | 108 |
|
|
2020
Q4 | $189M | Buy |
2,025,637
+560,783
| +38% | +$52.3M | 0.23% | 112 |
|
|
2020
Q3 | $122M | Buy |
+1,464,854
| New | +$122M | 0.17% | 134 |
|