EULAV Asset Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,400
| Closed | -$1.3M | – | 207 |
|
|
2022
Q1 | $1.3M | Sell |
14,400
-21,892
| -60% | -$1.97M | 0.04% | 206 |
|
|
2021
Q4 | $3.49M | Sell |
36,292
-158,000
| -81% | -$15.2M | 0.09% | 174 |
|
|
2021
Q3 | $17.5M | Hold |
194,292
| – | – | 0.46% | 74 |
|
|
2021
Q2 | $15.7M | Sell |
194,292
-124,400
| -39% | -$10.1M | 0.42% | 86 |
|
|
2021
Q1 | $27M | Sell |
318,692
-112,000
| -26% | -$9.49M | 0.72% | 49 |
|
|
2020
Q4 | $40.1M | Sell |
430,692
-35,908
| -8% | -$3.35M | 1.05% | 28 |
|
|
2020
Q3 | $38.8M | Sell |
466,600
-5
| -0% | -$416 | 1.14% | 26 |
|
|
2020
Q2 | $32.4M | Buy |
466,605
+5
| +0% | +$347 | 1.06% | 27 |
|
|
2020
Q1 | $30.2M | Hold |
466,600
| – | – | 1.21% | 23 |
|
|
2019
Q4 | $30.2M | Buy |
466,600
+9,000
| +2% | +$582K | 1.04% | 25 |
|
|
2019
Q3 | $33.3M | Buy |
457,600
+45,200
| +11% | +$3.29M | 1.23% | 19 |
|
|
2019
Q2 | $28.9M | Buy |
412,400
+16,000
| +4% | +$1.12M | 1.08% | 24 |
|
|
2019
Q1 | $23.2M | Buy |
396,400
+6,000
| +2% | +$350K | 0.95% | 30 |
|
|
2018
Q4 | $18M | Buy |
390,400
+109,000
| +39% | +$5.01M | 0.9% | 35 |
|
|
2018
Q3 | $12.4M | Sell |
281,400
-27,000
| -9% | -$1.19M | 0.53% | 66 |
|
|
2018
Q2 | $11M | Hold |
308,400
| – | – | 0.5% | 66 |
|
|
2018
Q1 | $12.2M | Hold |
308,400
| – | – | 0.59% | 56 |
|
|
2017
Q4 | $11.7M | Hold |
308,400
| – | – | 0.55% | 56 |
|
|
2017
Q3 | $12.7M | Hold |
308,400
| – | – | 0.6% | 49 |
|
|
2017
Q2 | $13M | Hold |
308,400
| – | – | 0.64% | 46 |
|
|
2017
Q1 | $11.5M | Buy |
308,400
+2,800
| +0.9% | +$104K | 0.58% | 58 |
|
|
2016
Q4 | $11.5M | Buy |
305,600
+32,000
| +12% | +$1.2M | 0.62% | 53 |
|
|
2016
Q3 | $11.2M | Buy |
273,600
+88,000
| +47% | +$3.61M | 0.59% | 59 |
|
|
2016
Q2 | $6.71M | Hold |
185,600
| – | – | 0.37% | 91 |
|
|
2016
Q1 | $6.62M | Buy |
185,600
+38,000
| +26% | +$1.35M | 0.37% | 100 |
|
|
2015
Q4 | $5.37M | Buy |
147,600
+14,000
| +10% | +$509K | 0.29% | 122 |
|
|
2015
Q3 | $4.16M | Buy |
133,600
+22,000
| +20% | +$684K | 0.24% | 143 |
|
|
2015
Q2 | $3.91M | Buy |
111,600
+47,200
| +73% | +$1.66M | 0.21% | 162 |
|
|
2015
Q1 | $2.28M | Hold |
64,400
| – | – | 0.12% | 227 |
|
|
2014
Q4 | $2.2M | Sell |
64,400
-58,000
| -47% | -$1.98M | 0.12% | 231 |
|
|
2014
Q3 | $3.87M | Hold |
122,400
| – | – | 0.21% | 159 |
|
|
2014
Q2 | $3.84M | Hold |
122,400
| – | – | 0.21% | 158 |
|
|
2014
Q1 | $3.35M | Hold |
122,400
| – | – | 0.18% | 176 |
|
|
2013
Q4 | $3.16M | Hold |
122,400
| – | – | 0.17% | 186 |
|
|
2013
Q3 | $2.75M | Sell |
122,400
-45,400
| -27% | -$1.02M | 0.16% | 201 |
|
|
2013
Q2 | $3.49M | Buy |
+167,800
| New | +$3.49M | 0.21% | 164 |
|