D1 Capital Partners’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-193,023
| Closed | -$18.6M | – | 27 |
|
|
2021
Q4 | $18.6M | Sell |
193,023
-7,314,643
| -97% | -$704M | 0.11% | 41 |
|
|
2021
Q3 | $675M | Buy |
7,507,666
+1,019,219
| +16% | +$91.7M | 3.78% | 7 |
|
|
2021
Q2 | $526M | Buy |
6,488,447
+2,114,000
| +48% | +$171M | 3.44% | 11 |
|
|
2021
Q1 | $371M | Buy |
4,374,447
+2,828,067
| +183% | +$240M | 2.74% | 16 |
|
|
2020
Q4 | $144M | Sell |
1,546,380
-1,617,000
| -51% | -$151M | 0.68% | 30 |
|
|
2020
Q3 | $263M | Buy |
+3,163,380
| New | +$263M | 1.54% | 23 |
|