Credit Suisse’s Ball Corp BALL Stock Holding History

Credit Suisse’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$50.8M	Sell	753,701 -107,597	-12%	-$7.25M	0.05%	361
2023 Q4	$49.5M	Buy	861,298 +49,067	+6%	+$2.82M	0.05%	386
2023 Q3	$40.4M	Buy	812,231 +22,415	+3%	+$1.12M	0.04%	432
2023 Q2	$46M	Buy	789,816 +87,821	+13%	+$5.11M	0.05%	421
2023 Q1	$38.7M	Buy	701,995 +33,936	+5%	+$1.87M	0.04%	461
2022 Q4	$34.2M	Buy	668,059 +13,954	+2%	+$714K	0.04%	503
2022 Q3	$31.6M	Buy	654,105 +39,853	+6%	+$1.93M	0.04%	514
2022 Q2	$42.2M	Sell	614,252 -348,978	-36%	-$24M	0.04%	438
2022 Q1	$86.7M	Buy	963,230 +343,357	+55%	+$30.9M	0.07%	285
2021 Q4	$59.7M	Sell	619,873 -33,019	-5%	-$3.18M	0.03%	398
2021 Q3	$58.7M	Sell	652,892 -346,799	-35%	-$31.2M	0.03%	421
2021 Q2	$81.6M	Buy	999,691 +259,632	+35%	+$21.2M	0.04%	340
2021 Q1	$62.7M	Buy	740,059 +126,545	+21%	+$10.7M	0.03%	447
2020 Q4	$57.2M	Buy	613,514 +32,612	+6%	+$3.04M	0.03%	463
2020 Q3	$48.3M	Sell	580,902 -46,486	-7%	-$3.86M	0.03%	442
2020 Q2	$43.6M	Sell	627,388 -12,996	-2%	-$903K	0.03%	466
2020 Q1	$41.4M	Buy	640,384 +52,011	+9%	+$3.36M	0.04%	399
2019 Q4	$38.1M	Sell	588,373 -38,092	-6%	-$2.46M	0.03%	522
2019 Q3	$45.6M	Buy	626,465 +193,529	+45%	+$14.1M	0.04%	377
2019 Q2	$30.3M	Buy	432,936 +31,932	+8%	+$2.23M	0.03%	539
2019 Q1	$23.2M	Sell	401,004 -286,574	-42%	-$16.6M	0.02%	616
2018 Q4	$31.6M	Buy	687,578 +36,213	+6%	+$1.67M	0.03%	455
2018 Q3	$28.7M	Buy	651,365 +303,980	+88%	+$13.4M	0.03%	576
2018 Q2	$12.3M	Sell	347,385 -19,080	-5%	-$678K	0.01%	922
2018 Q1	$14.6M	Sell	366,465 -63,880	-15%	-$2.54M	0.01%	867
2017 Q4	$16.3M	Sell	430,345 -18,788	-4%	-$711K	0.01%	800
2017 Q3	$18.6M	Sell	449,133 -135,681	-23%	-$5.6M	0.02%	705
2017 Q2	$24.7M	Sell	584,814 -146,876	-20%	-$6.2M	0.02%	583
2017 Q1	$27.2M	Buy	731,690 +161,924	+28%	+$6.01M	0.02%	572
2016 Q4	$21.4M	Buy	569,766 +6,244	+1%	+$234K	0.02%	663
2016 Q3	$23.1M	Sell	563,522 -18,602	-3%	-$762K	0.02%	654
2016 Q2	$21M	Buy	582,124 +148,448	+34%	+$5.37M	0.02%	658
2016 Q1	$15.5M	Sell	433,676 -43,700	-9%	-$1.56M	0.02%	785
2015 Q4	$17.4M	Buy	477,376 +51,434	+12%	+$1.87M	0.02%	797
2015 Q3	$13.2M	Sell	425,942 -750,202	-64%	-$23.3M	0.02%	901
2015 Q2	$41.3M	Buy	1,176,144 +694,400	+144%	+$24.4M	0.04%	472
2015 Q1	$17M	Sell	481,744 -62,132	-11%	-$2.19M	0.02%	813
2014 Q4	$18.5M	Sell	543,876 -44,582	-8%	-$1.52M	0.02%	802
2014 Q3	$18.6M	Buy	588,458 +125,644	+27%	+$3.97M	0.02%	832
2014 Q2	$14.5M	Sell	462,814 -125,196	-21%	-$3.92M	0.01%	972
2014 Q1	$16.1M	Buy	588,010 +56,810	+11%	+$1.56M	0.02%	834
2013 Q4	$13.7M	Buy	531,200 +93,098	+21%	+$2.4M	0.01%	895
2013 Q3	$9.83M	Sell	438,102 -375,896	-46%	-$8.44M	0.01%	968
2013 Q2	$16.9M	Buy	+813,998	New	+$16.9M	0.02%	712