Balyasny Asset Management’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1926 |
|
|
2024
Q3 | – | Sell |
-1,599,527
| Closed | -$96M | – | 1955 |
|
|
2024
Q2 | $96M | Buy |
1,599,527
+1,481,090
| +1,251% | +$88.9M | 0.17% | 98 |
|
|
2024
Q1 | $7.98M | Buy |
118,437
+87,704
| +285% | +$5.91M | 0.01% | 752 |
|
|
2023
Q4 | $1.77M | Sell |
30,733
-458,977
| -94% | -$26.4M | ﹤0.01% | 1063 |
|
|
2023
Q3 | $24.4M | Buy |
+489,710
| New | +$24.4M | 0.05% | 390 |
|
|
2023
Q1 | – | Sell |
-897
| Closed | -$45.9K | – | 2199 |
|
|
2022
Q4 | $45.9K | Buy |
+897
| New | +$45.9K | ﹤0.01% | 1917 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1985 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1668 |
|
|
2020
Q4 | – | Sell |
-34,381
| Closed | -$2.86M | – | 1155 |
|
|
2020
Q3 | $2.86M | Buy |
+34,381
| New | +$2.86M | 0.02% | 587 |
|
|
2020
Q1 | – | Sell |
-382,467
| Closed | -$24.7M | – | 1028 |
|
|
2019
Q4 | $24.7M | Buy |
+382,467
| New | +$24.7M | 0.15% | 200 |
|
|
2019
Q3 | – | Sell |
-127,035
| Closed | -$8.89M | – | 1037 |
|
|
2019
Q2 | $8.89M | Buy |
127,035
+17,543
| +16% | +$1.23M | 0.06% | 385 |
|
|
2019
Q1 | $6.34M | Buy |
+109,492
| New | +$6.34M | 0.04% | 456 |
|
|
2018
Q2 | – | Sell |
-22,519
| Closed | -$894K | – | 1589 |
|
|
2018
Q1 | $894K | Sell |
22,519
-91,336
| -80% | -$3.63M | ﹤0.01% | 1068 |
|
|
2017
Q4 | $4.31M | Buy |
113,855
+97,761
| +607% | +$3.7M | 0.01% | 739 |
|
|
2017
Q3 | $665K | Buy |
+16,094
| New | +$665K | ﹤0.01% | 1061 |
|
|
2017
Q1 | – | Sell |
-101,035
| Closed | -$7.59M | – | 1394 |
|
|
2016
Q4 | $7.59M | Buy |
+101,035
| New | +$7.59M | 0.04% | 462 |
|
|
2016
Q3 | – | Sell |
-19,361
| Closed | -$1.4M | – | 900 |
|
|
2016
Q2 | $1.4M | Buy |
+19,361
| New | +$1.4M | 0.01% | 554 |
|
|
2016
Q1 | – | Sell |
-6,250
| Closed | -$455K | – | 1064 |
|
|
2015
Q4 | $455K | Sell |
6,250
-1,760
| -22% | -$128K | ﹤0.01% | 723 |
|
|
2015
Q3 | $498K | Buy |
+8,010
| New | +$498K | ﹤0.01% | 654 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 473 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 431 |
|