EVM
Eaton Vance Management’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $32.6M | Sell |
674,693
-44,120
| -6% | -$2.13M | 0.05% | 341 |
|
|
2022
Q2 | $49.4M | Buy |
718,813
+65,458
| +10% | +$4.5M | 0.07% | 268 |
|
|
2022
Q1 | $58.8M | Buy |
653,355
+158,502
| +32% | +$14.3M | 0.07% | 280 |
|
|
2021
Q4 | $47.6M | Sell |
494,853
-155,109
| -24% | -$14.9M | 0.06% | 310 |
|
|
2021
Q3 | $58.2M | Buy |
649,962
+8,820
| +1% | +$789K | 0.08% | 233 |
|
|
2021
Q2 | $51.9M | Buy |
641,142
+4,584
| +0.7% | +$371K | 0.07% | 268 |
|
|
2021
Q1 | $53.9M | Sell |
636,558
-45,994
| -7% | -$3.9M | 0.08% | 241 |
|
|
2020
Q4 | $63.6M | Sell |
682,552
-13,995
| -2% | -$1.3M | 0.1% | 198 |
|
|
2020
Q3 | $57.9M | Buy |
696,547
+2,891
| +0.4% | +$240K | 0.11% | 187 |
|
|
2020
Q2 | $48.2M | Buy |
693,656
+11,480
| +2% | +$798K | 0.1% | 192 |
|
|
2020
Q1 | $44.1M | Buy |
682,176
+13,666
| +2% | +$884K | 0.11% | 183 |
|
|
2019
Q4 | $43.2M | Sell |
668,510
-36,683
| -5% | -$2.37M | 0.08% | 214 |
|
|
2019
Q3 | $51.3M | Sell |
705,193
-1,385,538
| -66% | -$101M | 0.11% | 180 |
|
|
2019
Q2 | $146M | Sell |
2,090,731
-26,386
| -1% | -$1.85M | 0.32% | 81 |
|
|
2019
Q1 | $122M | Sell |
2,117,117
-1,045,318
| -33% | -$60.5M | 0.28% | 88 |
|
|
2018
Q4 | $145M | Sell |
3,162,435
-420,267
| -12% | -$19.3M | 0.38% | 70 |
|
|
2018
Q3 | $158M | Sell |
3,582,702
-89,017
| -2% | -$3.92M | 0.35% | 85 |
|
|
2018
Q2 | $131M | Sell |
3,671,719
-1,531,395
| -29% | -$54.4M | 0.31% | 90 |
|
|
2018
Q1 | $207M | Buy |
5,203,114
+3,679,196
| +241% | +$146M | 0.26% | 104 |
|
|
2017
Q4 | $57.7M | Buy |
1,523,918
+710,179
| +87% | +$26.9M | 0.14% | 157 |
|
|
2017
Q3 | $33.6M | Buy |
813,739
+620,437
| +321% | +$25.6M | 0.09% | 201 |
|
|
2017
Q2 | $8.16M | Buy |
193,302
+103,885
| +116% | +$4.38M | 0.02% | 403 |
|
|
2017
Q1 | $6.64M | Buy |
89,417
+3,465
| +4% | +$257K | 0.02% | 423 |
|
|
2016
Q4 | $6.45M | Buy |
85,952
+1,912
| +2% | +$144K | 0.02% | 386 |
|
|
2016
Q3 | $6.89M | Buy |
84,040
+12,962
| +18% | +$1.06M | 0.02% | 360 |
|
|
2016
Q2 | $5.14M | Buy |
71,078
+23
| +0% | +$1.66K | 0.02% | 408 |
|
|
2016
Q1 | $5.07M | Hold |
71,055
| – | – | 0.02% | 397 |
|
|
2015
Q4 | $5.17M | Hold |
71,055
| – | – | 0.02% | 398 |
|
|
2015
Q3 | $4.42M | Hold |
71,055
| – | – | 0.01% | 420 |
|
|
2015
Q2 | $4.99M | Sell |
71,055
-6,045
| -8% | -$424K | 0.02% | 393 |
|
|
2015
Q1 | $5.45M | Hold |
77,100
| – | – | 0.02% | 391 |
|
|
2014
Q4 | $5.26M | Sell |
77,100
-45
| -0.1% | -$3.07K | 0.02% | 388 |
|
|
2014
Q3 | $4.88M | Buy |
77,145
+45
| +0.1% | +$2.85K | 0.01% | 400 |
|
|
2014
Q2 | $4.83M | Sell |
77,100
-35
| -0% | -$2.19K | 0.01% | 396 |
|
|
2014
Q1 | $4.23M | Buy |
77,135
+3,335
| +5% | +$183K | 0.01% | 418 |
|
|
2013
Q4 | $3.81M | Hold |
73,800
| – | – | 0.01% | 431 |
|
|
2013
Q3 | $3.31M | Hold |
73,800
| – | – | 0.01% | 423 |
|
|
2013
Q2 | $3.07M | Buy |
+73,800
| New | +$3.07M | 0.01% | 416 |
|