First Midwest Bank Trust Division’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.1M | Hold |
11,447
| – | – | 0.14% | 163 |
|
|
2021
Q3 | $1.03M | Sell |
11,447
-68
| -0.6% | -$6.03K | 0.15% | 161 |
|
|
2021
Q2 | $933K | Sell |
11,515
-68
| -0.6% | -$5.89K | 0.13% | 183 |
|
|
2021
Q1 | $982K | Sell |
11,583
-900
| -7% | -$78.8K | 0.14% | 172 |
|
|
2020
Q4 | $1.16M | Sell |
12,483
-101
| -0.8% | -$9.34K | 0.17% | 139 |
|
|
2020
Q3 | $1.05M | Hold |
12,584
| – | – | 0.16% | 148 |
|
|
2020
Q2 | $875K | Sell |
12,584
-119
| -0.9% | -$8.04K | 0.14% | 162 |
|
|
2020
Q1 | $822K | Sell |
12,703
-512
| -4% | -$35.8K | 0.15% | 155 |
|
|
2019
Q4 | $855K | Sell |
13,215
-730
| -5% | -$49.5K | 0.12% | 189 |
|
|
2019
Q3 | $1.02M | Hold |
13,945
| – | – | 0.15% | 157 |
|
|
2019
Q2 | $976K | Hold |
13,945
| – | – | 0.14% | 174 |
|
|
2019
Q1 | $807K | Sell |
13,945
-39
| -0.3% | -$2.08K | 0.11% | 197 |
|
|
2018
Q4 | $643K | Sell |
13,984
-137
| -1% | -$6.4K | 0.1% | 212 |
|
|
2018
Q3 | $621K | Sell |
14,121
-300
| -2% | -$12.2K | 0.08% | 242 |
|
|
2018
Q2 | $513K | Buy |
14,421
+982
| +7% | +$37.6K | 0.07% | 272 |
|
|
2018
Q1 | $533K | Hold |
13,439
| – | – | 0.07% | 261 |
|
|
2017
Q4 | $509K | Sell |
13,439
-1,070
| -7% | -$43.4K | 0.06% | 326 |
|
|
2017
Q3 | $599K | Sell |
14,509
-231
| -2% | -$9.47K | 0.07% | 292 |
|
|
2017
Q2 | $622K | Sell |
14,740
-200
| -1% | -$7.9K | 0.08% | 287 |
|
|
2017
Q1 | $555K | Hold |
14,940
| – | – | 0.07% | 309 |
|
|
2016
Q4 | $561K | Hold |
14,940
| – | – | 0.07% | 292 |
|
|
2016
Q3 | $612K | Sell |
14,940
-160
| -1% | -$6.12K | 0.08% | 277 |
|
|
2016
Q2 | $546K | Hold |
15,100
| – | – | 0.07% | 289 |
|
|
2016
Q1 | $539K | Hold |
15,100
| – | – | 0.07% | 238 |
|
|
2015
Q4 | $549K | Hold |
15,100
| – | – | 0.09% | 198 |
|
|
2015
Q3 | $470K | Sell |
15,100
-1,210
| -7% | -$41K | 0.08% | 223 |
|
|
2015
Q2 | $572K | Sell |
16,310
-7,290
| -31% | -$263K | 0.09% | 216 |
|
|
2015
Q1 | $833K | Sell |
23,600
-1,180
| -5% | -$40.8K | 0.13% | 176 |
|
|
2014
Q4 | $845K | Sell |
24,780
-1,680
| -6% | -$55.3K | 0.13% | 175 |
|
|
2014
Q3 | $837K | Buy |
26,460
+1,960
| +8% | +$62.4K | 0.14% | 172 |
|
|
2014
Q2 | $768K | Buy |
24,500
+5,300
| +28% | +$155K | 0.12% | 183 |
|
|
2014
Q1 | $526K | Sell |
19,200
-3,200
| -14% | -$84.9K | 0.09% | 222 |
|
|
2013
Q4 | $579K | Sell |
22,400
-1,760
| -7% | -$42.9K | 0.1% | 194 |
|
|
2013
Q3 | $542K | Sell |
24,160
-3,940
| -14% | -$88.5K | 0.11% | 187 |
|
|
2013
Q2 | $583K | Buy |
+28,100
| New | +$631K | 0.12% | 177 |
|
Other funds holding BALL
SGA
First Midwest Bank Trust Division's BALL Position: Q4 2021 in Review
First Midwest Bank Trust Division held its Ball Corp (BALL) position steady in Q4 2021 at 11,447 shares worth $1.1M. The position accounts for 0.14% of the portfolio, ranked #163.
First Midwest Bank Trust Division first reported a position in BALL in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.16M in Q4 2020. 757 funds tracked by Wall St. Rank hold BALL as of Q4 2021.
- First Midwest Bank Trust Division held 11,447 shares of Ball Corp worth $1.1M as of Q4 2021.
- First Midwest Bank Trust Division left its Ball Corp share count unchanged in Q4 2021.
- Ball Corp made up 0.14% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #163 holding.
- First Midwest Bank Trust Division first reported a position in Ball Corp in Q2 2013 and has held it in 35 quarters since.
- First Midwest Bank Trust Division's Ball Corp position peaked at $1.16M in Q4 2020.
- 757 funds tracked by Wall St. Rank held Ball Corp as of Q4 2021.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.