FCM
Frontier Capital Management’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-754,248
| Closed | -$51.9M | – | 271 |
|
|
2022
Q2 | $51.9M | Sell |
754,248
-234,266
| -24% | -$16.1M | 0.6% | 45 |
|
|
2022
Q1 | $89M | Sell |
988,514
-150,248
| -13% | -$13.5M | 0.81% | 29 |
|
|
2021
Q4 | $110M | Buy |
1,138,762
+2,182
| +0.2% | +$210K | 0.87% | 31 |
|
|
2021
Q3 | $102M | Buy |
1,136,580
+86,471
| +8% | +$7.78M | 0.8% | 30 |
|
|
2021
Q2 | $85.1M | Sell |
1,050,109
-135,725
| -11% | -$11M | 0.62% | 46 |
|
|
2021
Q1 | $100M | Sell |
1,185,834
-246,077
| -17% | -$20.9M | 0.76% | 33 |
|
|
2020
Q4 | $133M | Sell |
1,431,911
-34,274
| -2% | -$3.19M | 0.99% | 19 |
|
|
2020
Q3 | $122M | Buy |
1,466,185
+71,832
| +5% | +$5.97M | 1.06% | 14 |
|
|
2020
Q2 | $96.9M | Sell |
1,394,353
-180,363
| -11% | -$12.5M | 0.86% | 27 |
|
|
2020
Q1 | $102M | Sell |
1,574,716
-749,065
| -32% | -$48.4M | 1.14% | 14 |
|
|
2019
Q4 | $150M | Sell |
2,323,781
-180,293
| -7% | -$11.7M | 1.11% | 14 |
|
|
2019
Q3 | $182M | Buy |
2,504,074
+188,008
| +8% | +$13.7M | 1.43% | 8 |
|
|
2019
Q2 | $162M | Sell |
2,316,066
-698,278
| -23% | -$48.9M | 1.22% | 10 |
|
|
2019
Q1 | $174M | Sell |
3,014,344
-62,929
| -2% | -$3.64M | 1.24% | 7 |
|
|
2018
Q4 | $141M | Buy |
3,077,273
+168,857
| +6% | +$7.76M | 1.14% | 11 |
|
|
2018
Q3 | $128M | Buy |
2,908,416
+199,415
| +7% | +$8.77M | 0.82% | 24 |
|
|
2018
Q2 | $96.3M | Buy |
2,709,001
+16,785
| +0.6% | +$597K | 0.68% | 42 |
|
|
2018
Q1 | $107M | Sell |
2,692,216
-28,382
| -1% | -$1.13M | 0.78% | 34 |
|
|
2017
Q4 | $103M | Sell |
2,720,598
-97,810
| -3% | -$3.7M | 0.75% | 36 |
|
|
2017
Q3 | $116M | Buy |
2,818,408
+533,516
| +23% | +$22M | 0.84% | 26 |
|
|
2017
Q2 | $96.4M | Buy |
2,284,892
+1,658,171
| +265% | +$70M | 0.7% | 36 |
|
|
2017
Q1 | $46.5M | Buy |
626,721
+145,511
| +30% | +$10.8M | 0.34% | 111 |
|
|
2016
Q4 | $36.1M | Buy |
+481,210
| New | +$36.1M | 0.28% | 140 |
|