Commerzbank Aktiengesellschaft’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 Q1	–	Sell	-138,959	Closed	-$8.99M	–	481
2019 Q4	$8.99M	Sell	138,959 -1,547	-1%	-$105K	0.09%	157
2019 Q3	$10.2M	Buy	140,506 +70,036	+99%	+$5.22M	0.08%	196
2019 Q2	$4.93M	Buy	70,470 +36,280	+106%	+$2.25M	0.04%	297
2019 Q1	$1.98M	Buy	34,190 +25,344	+287%	+$1.35M	0.02%	402
2018 Q4	$407K	Buy	8,846 +1,226	+16%	+$57.3K	﹤0.01%	702
2018 Q3	$335K	Buy	7,620 +296	+4%	+$12K	﹤0.01%	766
2018 Q2	$260K	Sell	7,324 -3,886	-35%	-$149K	﹤0.01%	795
2018 Q1	$445K	Buy	11,210 +1,669	+17%	+$65.3K	﹤0.01%	702
2017 Q4	$361K	Buy	9,541 +922	+11%	+$37.4K	﹤0.01%	722
2017 Q3	$356K	Buy	8,619 +845	+11%	+$34.6K	﹤0.01%	676
2017 Q2	$328K	Sell	7,774 -8,012	-51%	-$317K	0.01%	590
2017 Q1	$586K	Buy	15,786 +2,928	+23%	+$109K	0.01%	601
2016 Q4	$483K	Buy	12,858 +5,552	+76%	+$215K	0.01%	625
2016 Q3	$299K	Sell	7,306 -1,710	-19%	-$65.4K	﹤0.01%	722
2016 Q2	$326	Buy	9,016 +820	+10%	+$29.7K	﹤0.01%	811
2016 Q1	$292K	Sell	8,196 -41,750	-84%	-$1.42M	﹤0.01%	878
2015 Q4	$1.82M	Buy	49,946 +11,524	+30%	+$394K	0.01%	511
2015 Q3	$1.2M	Sell	38,422 -8,766	-19%	-$297K	0.01%	541
2015 Q2	$1.66M	Buy	47,188 +7,476	+19%	+$270K	0.01%	669
2015 Q1	$1.4M	Sell	39,712 -5,594	-12%	-$194K	0.01%	705
2014 Q4	$1.54M	Sell	45,306 -44,070	-49%	-$1.45M	0.01%	737
2014 Q3	$2.83M	Sell	89,376 -363,002	-80%	-$11.6M	0.01%	655
2014 Q2	$14.2M	Buy	452,378 +374,266	+479%	+$11M	0.07%	207
2014 Q1	$2.14M	Sell	78,112 -15,650	-17%	-$415K	0.01%	695
2013 Q4	$2.4M	Sell	93,762 -22,906	-20%	-$559K	0.01%	698
2013 Q3	$2.62M	Sell	116,668 -21,262	-15%	-$477K	0.01%	649
2013 Q2	$2.87M	Buy	+137,930	New	+$3.1M	0.01%	686