BlackRock Institutional Trust’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 | $347M | Buy |
9,254,626
+338,038
| +4% | +$12.7M | 0.05% | 365 |
|
|
2016
Q3 | $365M | Buy |
8,916,588
+262,946
| +3% | +$10.8M | 0.06% | 341 |
|
|
2016
Q2 | $313M | Buy |
8,653,642
+1,176,744
| +16% | +$42.5M | 0.05% | 365 |
|
|
2016
Q1 | $267M | Buy |
7,476,898
+199,696
| +3% | +$7.12M | 0.04% | 422 |
|
|
2015
Q4 | $265M | Sell |
7,277,202
-67,258
| -0.9% | -$2.45M | 0.04% | 430 |
|
|
2015
Q3 | $228M | Buy |
7,344,460
+61,166
| +0.8% | +$1.9M | 0.04% | 463 |
|
|
2015
Q2 | $255M | Sell |
7,283,294
-314,504
| -4% | -$11M | 0.04% | 445 |
|
|
2015
Q1 | $268M | Buy |
7,597,798
+145,058
| +2% | +$5.12M | 0.04% | 445 |
|
|
2014
Q4 | $254M | Buy |
7,452,740
+5,966
| +0.1% | +$203K | 0.04% | 439 |
|
|
2014
Q3 | $236M | Sell |
7,446,774
-26,540
| -0.4% | -$840K | 0.04% | 444 |
|
|
2014
Q2 | $234M | Sell |
7,473,314
-254,964
| -3% | -$7.99M | 0.04% | 460 |
|
|
2014
Q1 | $212M | Sell |
7,728,278
-98,058
| -1% | -$2.69M | 0.04% | 491 |
|
|
2013
Q4 | $202M | Sell |
7,826,336
-212,260
| -3% | -$5.48M | 0.04% | 494 |
|
|
2013
Q3 | $180M | Sell |
8,038,596
-388,310
| -5% | -$8.71M | 0.03% | 505 |
|
|
2013
Q2 | $175M | Buy |
+8,426,906
| New | +$175M | 0.04% | 493 |
|