Capital World 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
Q3 | – | Sell |
-2,192,458
| Closed | -$151M | – | 549 |
|
|
2022
Q2 | $151M | Hold |
2,192,458
| – | – | 0.03% | 297 |
|
|
2022
Q1 | $197M | Buy |
2,192,458
+1,059,379
| +93% | +$95.3M | 0.03% | 301 |
|
|
2021
Q4 | $109M | Hold |
1,133,079
| – | – | 0.02% | 368 |
|
|
2021
Q3 | $102M | Hold |
1,133,079
| – | – | 0.02% | 373 |
|
|
2021
Q2 | $91.8M | Sell |
1,133,079
-127,228
| -10% | -$10.3M | 0.02% | 392 |
|
|
2021
Q1 | $107M | Buy |
+1,260,307
| New | +$107M | 0.02% | 361 |
|