Churchill Management’s Ball Corp BALL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-45,499
Closed -$2.94M 105
2020
Q1
$2.94M Buy
+45,499
New +$3.18M 0.15% 75
2017
Q4
Sell
-55,102
Closed -$2.28M 130
2017
Q3
$2.28M Buy
55,102
+12,733
+30% +$522K 0.06% 95
2017
Q2
$1.79M Buy
+42,369
New +$1.67M 0.05% 101
2017
Q1
Sell
-152,396
Closed -$5.72M 124
2016
Q4
$5.72M Buy
152,396
+141,332
+1,277% +$5.47M 0.19% 52
2016
Q3
$453K Buy
11,064
+1,620
+17% +$61.9K 0.02% 100
2016
Q2
$341K Buy
+9,444
New +$342K 0.02% 97
2015
Q3
Sell
-201,772
Closed -$7.08M 130
2015
Q2
$7.08M Sell
201,772
-2,406
-1% -$86.9K 0.25% 54
2015
Q1
$7.21M Sell
204,178
-8,178
-4% -$283K 0.25% 57
2014
Q4
$7.24M Sell
212,356
-5,118
-2% -$169K 0.29% 40
2014
Q3
$6.88M Buy
217,474
+25,352
+13% +$808K 0.28% 41
2014
Q2
$6.02M Buy
192,122
+21,192
+12% +$620K 0.27% 45
2014
Q1
$4.68M Buy
170,930
+98,734
+137% +$2.62M 0.18% 54
2013
Q4
$1.86M Buy
72,196
+29,460
+69% +$719K 0.07% 100
2013
Q3
$959K Buy
+42,736
New +$959K 0.05% 112

Other funds holding BALL