Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-46
| Closed | -$4K | – | 605 |
|
|
2020
Q2 | $4K | Hold |
46
| – | – | ﹤0.01% | 718 |
|
|
2020
Q1 | $3K | Hold |
46
| – | – | ﹤0.01% | 757 |
|
|
2019
Q4 | $3K | Sell |
46
-105
| -70% | -$6.85K | ﹤0.01% | 789 |
|
|
2019
Q3 | $11K | Hold |
151
| – | – | ﹤0.01% | 762 |
|
|
2019
Q2 | $11K | Hold |
151
| – | – | ﹤0.01% | 761 |
|
|
2019
Q1 | $9K | Buy |
+151
| New | +$9K | ﹤0.01% | 789 |
|
|
2016
Q1 | – | Sell |
-184,306
| Closed | -$6.7M | – | 969 |
|
|
2015
Q4 | $6.7M | Sell |
184,306
-220
| -0.1% | -$8K | 0.04% | 357 |
|
|
2015
Q3 | $5.74M | Buy |
184,526
+30,660
| +20% | +$954K | 0.04% | 394 |
|
|
2015
Q2 | $5.4M | Buy |
153,866
+4,628
| +3% | +$162K | 0.03% | 437 |
|
|
2015
Q1 | $5.27M | Buy |
149,238
+3,126
| +2% | +$110K | 0.03% | 437 |
|
|
2014
Q4 | $4.98M | Buy |
146,112
+11,592
| +9% | +$395K | 0.03% | 433 |
|
|
2014
Q3 | $4.26M | Buy |
134,520
+23,680
| +21% | +$749K | 0.03% | 442 |
|
|
2014
Q2 | $3.47M | Buy |
110,840
+22,520
| +25% | +$706K | 0.03% | 463 |
|
|
2014
Q1 | $2.42M | Buy |
88,320
+25,940
| +42% | +$711K | 0.02% | 517 |
|
|
2013
Q4 | $1.61M | Buy |
+62,380
| New | +$1.61M | 0.01% | 555 |
|
|
2013
Q3 | – | Sell |
-266,140
| Closed | -$5.53M | – | 986 |
|
|
2013
Q2 | $5.53M | Buy |
+266,140
| New | +$5.53M | 0.06% | 309 |
|