BlackRock Investment Management’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 | $28.3M | Buy |
755,214
+42,216
| +6% | +$1.58M | 0.03% | 474 |
|
|
2016
Q3 | $29.2M | Sell |
712,998
-4,840
| -0.7% | -$198K | 0.04% | 418 |
|
|
2016
Q2 | $25.9M | Buy |
717,838
+130,944
| +22% | +$4.73M | 0.03% | 446 |
|
|
2016
Q1 | $20.9M | Sell |
586,894
-22,366
| -4% | -$797K | 0.03% | 548 |
|
|
2015
Q4 | $22.2M | Buy |
609,260
+716
| +0.1% | +$26K | 0.03% | 513 |
|
|
2015
Q3 | $18.9M | Sell |
608,544
-14,520
| -2% | -$452K | 0.03% | 580 |
|
|
2015
Q2 | $21.9M | Buy |
623,064
+90,528
| +17% | +$3.18M | 0.03% | 540 |
|
|
2015
Q1 | $18.8M | Sell |
532,536
-1,942
| -0.4% | -$68.6K | 0.02% | 595 |
|
|
2014
Q4 | $18.2M | Buy |
534,478
+4,048
| +0.8% | +$138K | 0.02% | 594 |
|
|
2014
Q3 | $16.8M | Sell |
530,430
-10,020
| -2% | -$317K | 0.02% | 598 |
|
|
2014
Q2 | $16.9M | Buy |
540,450
+24,364
| +5% | +$764K | 0.02% | 632 |
|
|
2014
Q1 | $14.1M | Buy |
516,086
+910
| +0.2% | +$24.9K | 0.02% | 693 |
|
|
2013
Q4 | $13.3M | Sell |
515,176
-23,362
| -4% | -$603K | 0.02% | 711 |
|
|
2013
Q3 | $12.1M | Sell |
538,538
-6,618
| -1% | -$149K | 0.02% | 711 |
|
|
2013
Q2 | $11.3M | Buy |
+545,156
| New | +$11.3M | 0.02% | 679 |
|