Capital Research Global Investors’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-282,978
| Closed | -$25.5M | – | 426 |
|
|
2022
Q1 | $25.5M | Hold |
282,978
| – | – | 0.01% | 398 |
|
|
2021
Q4 | $27.2M | Buy |
282,978
+125
| +0% | +$12K | 0.01% | 402 |
|
|
2021
Q3 | $25.4M | Buy |
+282,853
| New | +$25.4M | 0.01% | 404 |
|
|
2015
Q4 | – | Sell |
-926,000
| Closed | -$28.8M | – | 439 |
|
|
2015
Q3 | $28.8M | Hold |
926,000
| – | – | 0.01% | 371 |
|
|
2015
Q2 | $32.5M | Hold |
926,000
| – | – | 0.01% | 371 |
|
|
2015
Q1 | $32.7M | Sell |
926,000
-1,174,000
| -56% | -$41.5M | 0.01% | 381 |
|
|
2014
Q4 | $71.6M | Sell |
2,100,000
-220,000
| -9% | -$7.5M | 0.02% | 322 |
|
|
2014
Q3 | $73.4M | Sell |
2,320,000
-1,591,000
| -41% | -$50.3M | 0.03% | 317 |
|
|
2014
Q2 | $123M | Hold |
3,911,000
| – | – | 0.04% | 272 |
|
|
2014
Q1 | $107M | Buy |
3,911,000
+495,772
| +15% | +$13.6M | 0.04% | 279 |
|
|
2013
Q4 | $88.2M | Buy |
3,415,228
+2,304,228
| +207% | +$59.5M | 0.03% | 292 |
|
|
2013
Q3 | $24.9M | Buy |
+1,111,000
| New | +$24.9M | 0.01% | 386 |
|