Great Lakes Advisors’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,158
| Closed | -$420K | – | 579 |
|
|
2017
Q3 | $420K | Sell |
10,158
-155,469
| -94% | -$6.43M | 0.01% | 476 |
|
|
2017
Q2 | $6.99M | Sell |
165,627
-3,135
| -2% | -$132K | 0.17% | 110 |
|
|
2017
Q1 | $6.27M | Sell |
168,762
-38,812
| -19% | -$1.44M | 0.16% | 107 |
|
|
2016
Q4 | $7.79M | Buy |
207,574
+13,650
| +7% | +$512K | 0.2% | 80 |
|
|
2016
Q3 | $7.95M | Sell |
193,924
-76,086
| -28% | -$3.12M | 0.22% | 74 |
|
|
2016
Q2 | $9.76M | Buy |
270,010
+37,342
| +16% | +$1.35M | 0.27% | 69 |
|
|
2016
Q1 | $8.29M | Buy |
232,668
+224,292
| +2,678% | +$7.99M | 0.23% | 80 |
|
|
2015
Q4 | $305K | Buy |
+8,376
| New | +$305K | 0.01% | 467 |
|