Bain Capital Public Equity Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-590,427
| Closed | -$34.2M | – | 5 |
|
|
2019
Q1 | $34.2M | Sell |
590,427
-1,076,738
| -65% | -$62.3M | 3.26% | 10 |
|
|
2018
Q4 | $76.7M | Buy |
1,667,165
+321,418
| +24% | +$14.8M | 7.17% | 4 |
|
|
2018
Q3 | $59.2M | Sell |
1,345,747
-587,779
| -30% | -$25.9M | 4.18% | 7 |
|
|
2018
Q2 | $68.7M | Buy |
1,933,526
+505,790
| +35% | +$18M | 4.64% | 4 |
|
|
2018
Q1 | $56.7M | Buy |
1,427,736
+213,205
| +18% | +$8.47M | 4.12% | 7 |
|
|
2017
Q4 | $46M | Sell |
1,214,531
-72,963
| -6% | -$2.76M | 3.34% | 6 |
|
|
2017
Q3 | $53.2M | Sell |
1,287,494
-359,708
| -22% | -$14.9M | 3.36% | 8 |
|
|
2017
Q2 | $69.5M | Buy |
1,647,202
+383,500
| +30% | +$16.2M | 4.18% | 7 |
|
|
2017
Q1 | $46.9M | Buy |
1,263,702
+628,110
| +99% | +$23.3M | 3.32% | 14 |
|
|
2016
Q4 | $23.9M | Sell |
635,592
-626,184
| -50% | -$23.5M | 1.62% | 23 |
|
|
2016
Q3 | $51.7M | Sell |
1,261,776
-2,711,912
| -68% | -$111M | 3.35% | 11 |
|
|
2016
Q2 | $144M | Buy |
3,973,688
+1,266,906
| +47% | +$45.8M | 6.02% | 4 |
|
|
2016
Q1 | $96.5M | Buy |
+2,706,782
| New | +$96.5M | 3.58% | 12 |
|