Jackson Square Partners’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-674,274
| Closed | -$54.6M | – | 96 |
|
|
2021
Q2 | $54.6M | Sell |
674,274
-178,454
| -21% | -$14.5M | 0.31% | 72 |
|
|
2021
Q1 | $72.3M | Sell |
852,728
-3,947,952
| -82% | -$335M | 0.41% | 73 |
|
|
2020
Q4 | $447M | Sell |
4,800,680
-888,299
| -16% | -$82.8M | 1.78% | 17 |
|
|
2020
Q3 | $473M | Sell |
5,688,979
-1,841,395
| -24% | -$153M | 2.21% | 14 |
|
|
2020
Q2 | $523M | Sell |
7,530,374
-1,234,595
| -14% | -$85.8M | 2.63% | 10 |
|
|
2020
Q1 | $567M | Sell |
8,764,969
-1,698,733
| -16% | -$110M | 3.58% | 3 |
|
|
2019
Q4 | $677M | Buy |
10,463,702
+524,374
| +5% | +$33.9M | 3.55% | 3 |
|
|
2019
Q3 | $724M | Buy |
9,939,328
+1,087,038
| +12% | +$79.1M | 3.98% | 3 |
|
|
2019
Q2 | $620M | Buy |
8,852,290
+4,452,116
| +101% | +$312M | 3.21% | 6 |
|
|
2019
Q1 | $255M | Buy |
+4,400,174
| New | +$255M | 1.39% | 28 |
|