Atlanta Capital Management’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 | $84.9M | Buy |
1,756,837
+93,326
| +6% | +$4.51M | 0.38% | 83 |
|
|
2022
Q2 | $114M | Buy |
1,663,511
+2,036
| +0.1% | +$140K | 0.49% | 73 |
|
|
2022
Q1 | $150M | Sell |
1,661,475
-29,165
| -2% | -$2.62M | 0.55% | 66 |
|
|
2021
Q4 | $163M | Buy |
1,690,640
+6,103
| +0.4% | +$588K | 0.55% | 68 |
|
|
2021
Q3 | $152M | Buy |
1,684,537
+148,431
| +10% | +$13.4M | 0.54% | 73 |
|
|
2021
Q2 | $124M | Buy |
1,536,106
+878,534
| +134% | +$71.2M | 0.43% | 81 |
|
|
2021
Q1 | $55.7M | Buy |
657,572
+19,156
| +3% | +$1.62M | 0.2% | 118 |
|
|
2020
Q4 | $59.5M | Sell |
638,416
-521,904
| -45% | -$48.6M | 0.21% | 115 |
|
|
2020
Q3 | $96.4M | Sell |
1,160,320
-7,204
| -0.6% | -$599K | 0.4% | 87 |
|
|
2020
Q2 | $81.1M | Buy |
1,167,524
+81,219
| +7% | +$5.64M | 0.34% | 87 |
|
|
2020
Q1 | $70.2M | Sell |
1,086,305
-15,053
| -1% | -$973K | 0.37% | 85 |
|
|
2019
Q4 | $71.2M | Sell |
1,101,358
-453,165
| -29% | -$29.3M | 0.29% | 80 |
|
|
2019
Q3 | $113M | Sell |
1,554,523
-554,853
| -26% | -$40.4M | 0.49% | 70 |
|
|
2019
Q2 | $148M | Sell |
2,109,376
-50,940
| -2% | -$3.57M | 0.66% | 59 |
|
|
2019
Q1 | $125M | Buy |
2,160,316
+83,761
| +4% | +$4.85M | 0.6% | 63 |
|
|
2018
Q4 | $95.5M | Sell |
2,076,555
-33,920
| -2% | -$1.56M | 0.53% | 65 |
|
|
2018
Q3 | $92.8M | Buy |
2,110,475
+97,646
| +5% | +$4.3M | 0.43% | 63 |
|
|
2018
Q2 | $71.6M | Buy |
2,012,829
+5,590
| +0.3% | +$199K | 0.36% | 66 |
|
|
2018
Q1 | $79.7M | Buy |
2,007,239
+167,623
| +9% | +$6.66M | 0.41% | 63 |
|
|
2017
Q4 | $69.6M | Buy |
1,839,616
+7,853
| +0.4% | +$297K | 0.37% | 65 |
|
|
2017
Q3 | $75.7M | Buy |
1,831,763
+39,388
| +2% | +$1.63M | 0.43% | 60 |
|
|
2017
Q2 | $75.7M | Buy |
1,792,375
+78,729
| +5% | +$3.32M | 0.44% | 60 |
|
|
2017
Q1 | $63.6M | Buy |
1,713,646
+447,506
| +35% | +$16.6M | 0.39% | 68 |
|
|
2016
Q4 | $47.5M | Buy |
1,266,140
+200,504
| +19% | +$7.53M | 0.3% | 84 |
|
|
2016
Q3 | $43.7M | Buy |
1,065,636
+129,516
| +14% | +$5.31M | 0.29% | 86 |
|
|
2016
Q2 | $33.8M | Buy |
936,120
+142,618
| +18% | +$5.15M | 0.23% | 101 |
|
|
2016
Q1 | $28.3M | Buy |
793,502
+85,268
| +12% | +$3.04M | 0.2% | 109 |
|
|
2015
Q4 | $25.8M | Buy |
708,234
+465,166
| +191% | +$16.9M | 0.19% | 116 |
|
|
2015
Q3 | $7.56M | Buy |
243,068
+22,492
| +10% | +$699K | 0.06% | 157 |
|
|
2015
Q2 | $7.74M | Buy |
220,576
+14,588
| +7% | +$512K | 0.05% | 157 |
|
|
2015
Q1 | $7.28M | Buy |
205,988
+10,308
| +5% | +$364K | 0.05% | 163 |
|
|
2014
Q4 | $6.67M | Sell |
195,680
-16,348
| -8% | -$557K | 0.05% | 168 |
|
|
2014
Q3 | $6.71M | Hold |
212,028
| – | – | 0.05% | 169 |
|
|
2014
Q2 | $6.65M | Buy |
212,028
+23,634
| +13% | +$741K | 0.05% | 168 |
|
|
2014
Q1 | $5.16M | Buy |
188,394
+81,996
| +77% | +$2.25M | 0.04% | 172 |
|
|
2013
Q4 | $2.75M | Buy |
106,398
+28,110
| +36% | +$726K | 0.02% | 168 |
|
|
2013
Q3 | $1.76M | Buy |
+78,288
| New | +$1.76M | 0.01% | 168 |
|