First Eagle Investment Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-698
| Closed | -$40.1K | – | 407 |
|
|
2023
Q4 | $40.1K | Buy |
698
+3
| +0.4% | +$173 | ﹤0.01% | 410 |
|
|
2023
Q3 | $34.6K | Buy |
695
+30
| +5% | +$1.49K | ﹤0.01% | 398 |
|
|
2023
Q2 | $38.7K | Buy |
665
+12
| +2% | +$699 | ﹤0.01% | 385 |
|
|
2023
Q1 | $36K | Sell |
653
-72
| -10% | -$3.97K | ﹤0.01% | 388 |
|
|
2022
Q4 | $37.1K | Buy |
725
+152
| +27% | +$7.77K | ﹤0.01% | 373 |
|
|
2022
Q3 | $28K | Buy |
573
+9
| +2% | +$440 | ﹤0.01% | 374 |
|
|
2022
Q2 | $39K | Buy |
564
+2
| +0.4% | +$138 | ﹤0.01% | 357 |
|
|
2022
Q1 | $51K | Buy |
562
+88
| +19% | +$7.99K | ﹤0.01% | 357 |
|
|
2021
Q4 | $46K | Buy |
+474
| New | +$46K | ﹤0.01% | 358 |
|
|
2020
Q4 | – | Sell |
-300,000
| Closed | -$24.9M | – | 98 |
|
|
2020
Q3 | $24.9M | Sell |
300,000
-627,372
| -68% | -$52.1M | 0.07% | 74 |
|
|
2020
Q2 | $64.4M | Hold |
927,372
| – | – | 0.2% | 65 |
|
|
2020
Q1 | $60M | Sell |
927,372
-7,900
| -0.8% | -$511K | 0.22% | 64 |
|
|
2019
Q4 | $60.5M | Hold |
935,272
| – | – | 0.17% | 65 |
|
|
2019
Q3 | $68.1M | Sell |
935,272
-103,900
| -10% | -$7.56M | 0.19% | 64 |
|
|
2019
Q2 | $72.7M | Sell |
1,039,172
-115,400
| -10% | -$8.08M | 0.2% | 66 |
|
|
2019
Q1 | $66.8M | Sell |
1,154,572
-52,723
| -4% | -$3.05M | 0.18% | 71 |
|
|
2018
Q4 | $55.5M | Sell |
1,207,295
-52,702
| -4% | -$2.42M | 0.16% | 75 |
|
|
2018
Q3 | $55.4M | Sell |
1,259,997
-88,492
| -7% | -$3.89M | 0.14% | 81 |
|
|
2018
Q2 | $47.9M | Buy |
1,348,489
+187,244
| +16% | +$6.66M | 0.12% | 88 |
|
|
2018
Q1 | $46.1M | Buy |
1,161,245
+26,367
| +2% | +$1.05M | 0.11% | 90 |
|
|
2017
Q4 | $43M | Hold |
1,134,878
| – | – | 0.1% | 99 |
|
|
2017
Q3 | $46.9M | Buy |
1,134,878
+475,444
| +72% | +$19.6M | 0.1% | 115 |
|
|
2017
Q2 | $27.8M | Buy |
+659,434
| New | +$27.8M | 0.07% | 133 |
|
|
2013
Q4 | – | Sell |
-2,801,320
| Closed | -$62.9M | – | 370 |
|
|
2013
Q3 | $62.9M | Hold |
2,801,320
| – | – | 0.18% | 101 |
|
|
2013
Q2 | $58.2M | Buy |
+2,801,320
| New | +$58.2M | 0.18% | 100 |
|