BlackRock Fund Advisors’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $236M | Buy |
6,298,478
+456,666
| +8% | +$17.1M | 0.04% | 516 |
|
|
2016
Q3 | $239M | Buy |
5,841,812
+116,416
| +2% | +$4.77M | 0.05% | 449 |
|
|
2016
Q2 | $207M | Buy |
5,725,396
+1,286,652
| +29% | +$46.5M | 0.05% | 479 |
|
|
2016
Q1 | $158M | Sell |
4,438,744
-65,586
| -1% | -$2.34M | 0.04% | 613 |
|
|
2015
Q4 | $164M | Buy |
4,504,330
+101,912
| +2% | +$3.71M | 0.04% | 601 |
|
|
2015
Q3 | $137M | Sell |
4,402,418
-5,864
| -0.1% | -$182K | 0.04% | 678 |
|
|
2015
Q2 | $155M | Buy |
4,408,282
+57,954
| +1% | +$2.03M | 0.04% | 641 |
|
|
2015
Q1 | $154M | Buy |
4,350,328
+53,128
| +1% | +$1.88M | 0.04% | 658 |
|
|
2014
Q4 | $146M | Buy |
4,297,200
+177,980
| +4% | +$6.07M | 0.04% | 650 |
|
|
2014
Q3 | $130M | Buy |
4,119,220
+119,680
| +3% | +$3.79M | 0.04% | 647 |
|
|
2014
Q2 | $125M | Buy |
3,999,540
+91,966
| +2% | +$2.88M | 0.04% | 710 |
|
|
2014
Q1 | $107M | Sell |
3,907,574
-193,600
| -5% | -$5.31M | 0.03% | 798 |
|
|
2013
Q4 | $106M | Buy |
4,101,174
+113,380
| +3% | +$2.93M | 0.03% | 793 |
|
|
2013
Q3 | $89.5M | Buy |
3,987,794
+62,634
| +2% | +$1.41M | 0.03% | 844 |
|
|
2013
Q2 | $81.5M | Buy |
+3,925,160
| New | +$81.5M | 0.03% | 810 |
|