Credit Suisse’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $50.8M | Sell |
753,701
-107,597
| -12% | -$6.54M | 0.05% | 364 |
|
|
2023
Q4 | $49.5M | Buy |
861,298
+49,067
| +6% | +$2.53M | 0.05% | 390 |
|
|
2023
Q3 | $40.4M | Buy |
812,231
+22,415
| +3% | +$1.22M | 0.04% | 438 |
|
|
2023
Q2 | $46M | Buy |
789,816
+87,821
| +13% | +$4.76M | 0.05% | 428 |
|
|
2023
Q1 | $38.7M | Buy |
701,995
+33,936
| +5% | +$1.89M | 0.04% | 471 |
|
|
2022
Q4 | $34.2M | Buy |
668,059
+13,954
| +2% | +$723K | 0.04% | 511 |
|
|
2022
Q3 | $31.6M | Buy |
654,105
+39,853
| +6% | +$2.45M | 0.04% | 522 |
|
|
2022
Q2 | $42.2M | Sell |
614,252
-348,978
| -36% | -$26.5M | 0.04% | 445 |
|
|
2022
Q1 | $86.7M | Buy |
963,230
+343,357
| +55% | +$31.2M | 0.07% | 290 |
|
|
2021
Q4 | $59.7M | Sell |
619,873
-33,019
| -5% | -$3.05M | 0.03% | 555 |
|
|
2021
Q3 | $58.7M | Sell |
652,892
-346,799
| -35% | -$30.8M | 0.03% | 580 |
|
|
2021
Q2 | $81.6M | Buy |
999,691
+259,632
| +35% | +$22.5M | 0.04% | 461 |
|
|
2021
Q1 | $62.7M | Buy |
740,059
+126,545
| +21% | +$11.1M | 0.03% | 607 |
|
|
2020
Q4 | $57.2M | Buy |
613,514
+32,612
| +6% | +$3.02M | 0.03% | 653 |
|
|
2020
Q3 | $48.3M | Sell |
580,902
-46,486
| -7% | -$3.58M | 0.03% | 622 |
|
|
2020
Q2 | $43.6M | Sell |
627,388
-12,996
| -2% | -$878K | 0.03% | 589 |
|
|
2020
Q1 | $41.4M | Buy |
640,384
+52,011
| +9% | +$3.64M | 0.04% | 502 |
|
|
2019
Q4 | $38.1M | Sell |
588,373
-38,092
| -6% | -$2.58M | 0.03% | 695 |
|
|
2019
Q3 | $45.6M | Buy |
626,465
+193,529
| +45% | +$14.4M | 0.04% | 493 |
|
|
2019
Q2 | $30.3M | Buy |
432,936
+31,932
| +8% | +$1.98M | 0.03% | 698 |
|
|
2019
Q1 | $23.2M | Sell |
401,004
-286,574
| -42% | -$15.3M | 0.02% | 786 |
|
|
2018
Q4 | $31.6M | Buy |
687,578
+36,213
| +6% | +$1.69M | 0.03% | 555 |
|
|
2018
Q3 | $28.7M | Buy |
651,365
+303,980
| +88% | +$12.4M | 0.03% | 685 |
|
|
2018
Q2 | $12.3M | Sell |
347,385
-19,080
| -5% | -$731K | 0.01% | 1115 |
|
|
2018
Q1 | $14.6M | Sell |
366,465
-63,880
| -15% | -$2.5M | 0.01% | 1027 |
|
|
2017
Q4 | $16.3M | Sell |
430,345
-18,788
| -4% | -$762K | 0.01% | 993 |
|
|
2017
Q3 | $18.6M | Sell |
449,133
-135,681
| -23% | -$5.56M | 0.02% | 882 |
|
|
2017
Q2 | $24.7M | Sell |
584,814
-146,876
| -20% | -$5.8M | 0.02% | 699 |
|
|
2017
Q1 | $27.2M | Buy |
731,690
+161,924
| +28% | +$6.04M | 0.02% | 675 |
|
|
2016
Q4 | $21.4M | Buy |
569,766
+6,244
| +1% | +$241K | 0.02% | 773 |
|
|
2016
Q3 | $23.1M | Sell |
563,522
-18,602
| -3% | -$711K | 0.02% | 747 |
|
|
2016
Q2 | $21M | Buy |
582,124
+148,448
| +34% | +$5.37M | 0.02% | 739 |
|
|
2016
Q1 | $15.5M | Sell |
433,676
-43,700
| -9% | -$1.49M | 0.02% | 854 |
|
|
2015
Q4 | $17.4M | Buy |
477,376
+51,434
| +12% | +$1.76M | 0.02% | 856 |
|
|
2015
Q3 | $13.2M | Sell |
425,942
-750,202
| -64% | -$25.4M | 0.02% | 960 |
|
|
2015
Q2 | $41.3M | Buy |
1,176,144
+694,400
| +144% | +$25.1M | 0.04% | 514 |
|
|
2015
Q1 | $17M | Sell |
481,744
-62,132
| -11% | -$2.15M | 0.02% | 896 |
|
|
2014
Q4 | $18.5M | Sell |
543,876
-44,582
| -8% | -$1.47M | 0.02% | 928 |
|
|
2014
Q3 | $18.6M | Buy |
588,458
+125,644
| +27% | +$4M | 0.02% | 954 |
|
|
2014
Q2 | $14.5M | Sell |
462,814
-125,196
| -21% | -$3.67M | 0.01% | 1141 |
|
|
2014
Q1 | $16.1M | Buy |
588,010
+56,810
| +11% | +$1.51M | 0.02% | 946 |
|
|
2013
Q4 | $13.7M | Buy |
531,200
+93,098
| +21% | +$2.27M | 0.01% | 1045 |
|
|
2013
Q3 | $9.83M | Sell |
438,102
-375,896
| -46% | -$8.44M | 0.01% | 1146 |
|
|
2013
Q2 | $16.9M | Buy |
+813,998
| New | +$18.3M | 0.02% | 840 |
|
Other funds holding BALL
Credit Suisse's BALL Position: Q1 2024 in Review
Credit Suisse reduced its Ball Corp (BALL) stake by 12% in Q1 2024, selling an estimated $6.54M and leaving 753,701 shares worth $50.8M. The position accounts for 0.05% of the portfolio, ranked #364.
Credit Suisse first reported a position in BALL in Q2 2013 and has held it in 44 quarters since. The position peaked at $86.7M in Q1 2022. 703 funds tracked by Wall St. Rank hold BALL as of Q1 2024.
- Credit Suisse held 753,701 shares of Ball Corp worth $50.8M as of Q1 2024.
- Credit Suisse sold 107,597 Ball Corp shares in Q1 2024, an estimated $6.54M.
- Ball Corp made up 0.05% of Credit Suisse's portfolio in Q1 2024, its #364 holding.
- Credit Suisse first reported a position in Ball Corp in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Ball Corp position peaked at $86.7M in Q1 2022.
- 703 funds tracked by Wall St. Rank held Ball Corp as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.