Bain Capital Public Equity Management II’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-695,427
| Closed | -$57.8M | – | 44 |
|
|
2020
Q3 | $57.8M | Buy |
695,427
+105,104
| +18% | +$8.74M | 3.82% | 10 |
|
|
2020
Q2 | $41M | Sell |
590,323
-44,736
| -7% | -$3.11M | 3.16% | 13 |
|
|
2020
Q1 | $41.1M | Sell |
635,059
-119,741
| -16% | -$7.74M | 4.81% | 6 |
|
|
2019
Q4 | $48.8M | Buy |
754,800
+127,668
| +20% | +$8.26M | 4.63% | 6 |
|
|
2019
Q3 | $45.7M | Sell |
627,132
-45,965
| -7% | -$3.35M | 4.34% | 6 |
|
|
2019
Q2 | $47.1M | Buy |
+673,097
| New | +$47.1M | 4.35% | 6 |
|