Fred Alger Management’s Ball Corp BALL Stock Holding History

Fred Alger Management’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,947	Closed	-$401K	–	433
2024 Q1	$401K	Sell	5,947 -3,956	-40%	-$266K	﹤0.01%	407
2023 Q4	$570K	Hold	9,903	–	–	﹤0.01%	385
2023 Q3	$493K	Sell	9,903 -108,716	-92%	-$5.41M	﹤0.01%	382
2023 Q2	$6.9M	Sell	118,619 -316,372	-73%	-$18.4M	0.04%	218
2023 Q1	$24M	Buy	434,991 +135,980	+45%	+$7.49M	0.13%	153
2022 Q4	$15.3M	Buy	299,011 +148,055	+98%	+$7.57M	0.08%	176
2022 Q3	$7.29M	Buy	150,956 +141,001	+1,416%	+$6.81M	0.04%	224
2022 Q2	$685K	Buy	9,955 +249	+3%	+$17.1K	﹤0.01%	385
2022 Q1	$874K	Hold	9,706	–	–	﹤0.01%	396
2021 Q4	$934K	Sell	9,706 -100,606	-91%	-$9.68M	﹤0.01%	408
2021 Q3	$9.93M	Sell	110,312 -6,709	-6%	-$604K	0.02%	240
2021 Q2	$9.48M	Sell	117,021 -583,574	-83%	-$47.3M	0.02%	263
2021 Q1	$59.4M	Sell	700,595 -480,165	-41%	-$40.7M	0.16%	148
2020 Q4	$110M	Sell	1,180,760 -536,794	-31%	-$50M	0.29%	109
2020 Q3	$143M	Sell	1,717,554 -598,616	-26%	-$49.8M	0.41%	71
2020 Q2	$161M	Buy	2,316,170 +66,633	+3%	+$4.63M	0.53%	44
2020 Q1	$145M	Sell	2,249,537 -146,555	-6%	-$9.48M	0.64%	35
2019 Q4	$155M	Buy	2,396,092 +497,441	+26%	+$32.2M	0.57%	42
2019 Q3	$138M	Buy	1,898,651 +1,470,213	+343%	+$107M	0.54%	45
2019 Q2	$30M	Buy	+428,438	New	+$30M	0.12%	146
2018 Q2	–	Sell	-96,554	Closed	-$3.83M	–	544
2018 Q1	$3.83M	Hold	96,554	–	–	0.02%	247
2017 Q4	$3.66M	Sell	96,554 -11,182	-10%	-$423K	0.02%	250
2017 Q3	$4.45M	Sell	107,736 -28,425	-21%	-$1.17M	0.02%	231
2017 Q2	$5.75M	Sell	136,161 -249,969	-65%	-$10.6M	0.03%	206
2017 Q1	$14.3M	Sell	386,130 -714,032	-65%	-$26.5M	0.07%	152
2016 Q4	$41.3M	Buy	1,100,162 +438,182	+66%	+$16.4M	0.22%	87
2016 Q3	$27.1M	Sell	661,980 -111,024	-14%	-$4.55M	0.14%	104
2016 Q2	$27.9M	Buy	+773,004	New	+$27.9M	0.15%	114