Janus Henderson Investors US’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $295M | Sell |
7,941,050
-439,990
| -5% | -$16.3M | 0.24% | 117 |
|
|
2016
Q4 | $315M | Buy |
8,381,040
+185,916
| +2% | +$6.98M | 0.26% | 98 |
|
|
2016
Q3 | $336M | Buy |
8,195,124
+613,332
| +8% | +$25.1M | 0.28% | 85 |
|
|
2016
Q2 | $274M | Buy |
7,581,792
+1,218,558
| +19% | +$44M | 0.23% | 108 |
|
|
2016
Q1 | $227M | Sell |
6,363,234
-329,206
| -5% | -$11.7M | 0.2% | 132 |
|
|
2015
Q4 | $243M | Buy |
6,692,440
+928,284
| +16% | +$33.8M | 0.21% | 126 |
|
|
2015
Q3 | $179M | Sell |
5,764,156
-534,332
| -8% | -$16.6M | 0.16% | 168 |
|
|
2015
Q2 | $221M | Sell |
6,298,488
-415,430
| -6% | -$14.6M | 0.18% | 147 |
|
|
2015
Q1 | $237M | Buy |
6,713,918
+593,260
| +10% | +$21M | 0.2% | 135 |
|
|
2014
Q4 | $209M | Buy |
6,120,658
+1,368,444
| +29% | +$46.6M | 0.18% | 158 |
|
|
2014
Q3 | $150M | Buy |
4,752,214
+1,322,874
| +39% | +$41.8M | 0.14% | 207 |
|
|
2014
Q2 | $107M | Sell |
3,429,340
-2,539,200
| -43% | -$79.6M | 0.1% | 249 |
|
|
2014
Q1 | $164M | Sell |
5,968,540
-2,404,070
| -29% | -$65.9M | 0.15% | 179 |
|
|
2013
Q4 | $216M | Sell |
8,372,610
-491,638
| -6% | -$12.7M | 0.2% | 129 |
|
|
2013
Q3 | $199M | Buy |
8,864,248
+202,706
| +2% | +$4.55M | 0.2% | 141 |
|
|
2013
Q2 | $180M | Buy |
+8,661,542
| New | +$180M | 0.19% | 137 |
|