Capital International Sarl’s Ball Corp BALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,898	Closed	-$1.03M	–	210
2022 Q2	$1.03M	Buy	14,898 +1,580	+12%	+$109K	0.08%	187
2022 Q1	$1.2M	Buy	+13,318	New	+$1.2M	0.06%	220