Echo Street Capital Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,984
| Closed | -$597K | – | 55 |
|
|
2023
Q3 | $597K | Buy |
+11,984
| New | +$597K | 0.01% | 224 |
|
|
2022
Q3 | – | Sell |
-1,395,394
| Closed | -$96M | – | 555 |
|
|
2022
Q2 | $96M | Buy |
1,395,394
+314,320
| +29% | +$21.6M | 0.87% | 56 |
|
|
2022
Q1 | $97.3M | Buy |
1,081,074
+39,928
| +4% | +$3.59M | 0.7% | 74 |
|
|
2021
Q4 | $100M | Sell |
1,041,146
-346,257
| -25% | -$33.3M | 0.67% | 69 |
|
|
2021
Q3 | $125M | Sell |
1,387,403
-70,979
| -5% | -$6.39M | 0.88% | 51 |
|
|
2021
Q2 | $118M | Buy |
1,458,382
+276,980
| +23% | +$22.4M | 0.91% | 45 |
|
|
2021
Q1 | $100M | Buy |
1,181,402
+209,209
| +22% | +$17.7M | 0.89% | 52 |
|
|
2020
Q4 | $90.6M | Buy |
972,193
+111,805
| +13% | +$10.4M | 0.91% | 51 |
|
|
2020
Q3 | $71.5M | Sell |
860,388
-388,421
| -31% | -$32.3M | 1.23% | 29 |
|
|
2020
Q2 | $86.8M | Buy |
+1,248,809
| New | +$86.8M | 1.03% | 23 |
|
|
2020
Q1 | – | Sell |
-359,248
| Closed | -$23.2M | – | 164 |
|
|
2019
Q4 | $23.2M | Buy |
+359,248
| New | +$23.2M | 0.36% | 106 |
|
|
2018
Q3 | – | Sell |
-472,806
| Closed | -$16.8M | – | 170 |
|
|
2018
Q2 | $16.8M | Buy |
+472,806
| New | +$16.8M | 0.41% | 91 |
|
|
2018
Q1 | – | Sell |
-150,511
| Closed | -$5.7M | – | 147 |
|
|
2017
Q4 | $5.7M | Buy |
+150,511
| New | +$5.7M | 0.17% | 135 |
|
|
2016
Q4 | – | Sell |
-18,496
| Closed | -$758K | – | 158 |
|
|
2016
Q3 | $758K | Buy |
18,496
+4,614
| +33% | +$189K | 0.03% | 176 |
|
|
2016
Q2 | $502K | Buy |
13,882
+3,586
| +35% | +$130K | 0.02% | 151 |
|
|
2016
Q1 | $367K | Buy |
10,296
+3,148
| +44% | +$112K | 0.02% | 153 |
|
|
2015
Q4 | $260K | Buy |
7,148
+1,872
| +35% | +$68.1K | 0.01% | 184 |
|
|
2015
Q3 | $164K | Buy |
+5,276
| New | +$164K | 0.01% | 198 |
|