EAM
Eagle Asset Management’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-967,760
| Closed | -$66.6M | – | 552 |
|
|
2022
Q2 | $66.6M | Buy |
967,760
+70,153
| +8% | +$4.82M | 0.42% | 89 |
|
|
2022
Q1 | $80.8M | Buy |
897,607
+4,013
| +0.4% | +$361K | 0.41% | 94 |
|
|
2021
Q4 | $85.3M | Buy |
893,594
+17,355
| +2% | +$1.66M | 0.37% | 101 |
|
|
2021
Q3 | $78.8M | Sell |
876,239
-5,084
| -0.6% | -$457K | 0.36% | 105 |
|
|
2021
Q2 | $71.4M | Sell |
881,323
-545
| -0.1% | -$44.2K | 0.31% | 126 |
|
|
2021
Q1 | $76.1M | Buy |
881,868
+40,064
| +5% | +$3.46M | 0.34% | 114 |
|
|
2020
Q4 | $78.4M | Sell |
841,804
-59,487
| -7% | -$5.54M | 0.44% | 71 |
|
|
2020
Q3 | $74.2M | Sell |
901,291
-2,826
| -0.3% | -$233K | 0.38% | 102 |
|
|
2020
Q2 | $61.8M | Buy |
904,117
+3,459
| +0.4% | +$237K | 0.35% | 115 |
|
|
2020
Q1 | $58.2M | Sell |
900,658
-5,892
| -0.6% | -$381K | 0.36% | 101 |
|
|
2019
Q4 | $58.6M | Buy |
906,550
+16,813
| +2% | +$1.09M | 0.28% | 139 |
|
|
2019
Q3 | $64.8M | Buy |
889,737
+341,855
| +62% | +$24.9M | 0.33% | 112 |
|
|
2019
Q2 | $38.3M | Buy |
+547,882
| New | +$38.3M | 0.2% | 185 |
|
|
2018
Q2 | – | Sell |
-1,101,790
| Closed | -$43.8M | – | 622 |
|
|
2018
Q1 | $43.8M | Buy |
1,101,790
+194,292
| +21% | +$7.72M | 0.24% | 153 |
|
|
2017
Q4 | $34.3M | Buy |
907,498
+105,797
| +13% | +$3.99M | 0.19% | 187 |
|
|
2017
Q3 | $33.2M | Buy |
801,701
+68,908
| +9% | +$2.85M | 0.19% | 181 |
|
|
2017
Q2 | $30.9M | Buy |
732,793
+426,065
| +139% | +$5.04M | 0.19% | 187 |
|
|
2017
Q1 | $22.8M | Buy |
+306,728
| New | +$22.8M | 0.14% | 213 |
|
|
2015
Q1 | – | Sell |
-34,347
| Closed | -$2.34M | – | 616 |
|
|
2014
Q4 | $2.34M | Sell |
34,347
-4,618
| -12% | -$315K | 0.01% | 528 |
|
|
2014
Q3 | $2.47M | Sell |
38,965
-3,830
| -9% | -$242K | 0.01% | 553 |
|
|
2014
Q2 | $2.68M | Sell |
42,795
-2,775
| -6% | -$174K | 0.01% | 561 |
|
|
2014
Q1 | $2.5M | Sell |
45,570
-1,690
| -4% | -$92.6K | 0.01% | 591 |
|
|
2013
Q4 | $2.44M | Sell |
47,260
-11,860
| -20% | -$613K | 0.01% | 563 |
|
|
2013
Q3 | $2.66M | Buy |
59,120
+9,495
| +19% | +$427K | 0.01% | 598 |
|
|
2013
Q2 | $2.06M | Buy |
+49,625
| New | +$2.06M | 0.01% | 601 |
|