Lazard Asset Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-90,865
| Closed | -$5.23M | – | 2055 |
|
|
2023
Q4 | $5.23M | Sell |
90,865
-925
| -1% | -$53.2K | 0.01% | 674 |
|
|
2023
Q3 | $4.57M | Hold |
91,790
| – | – | 0.01% | 714 |
|
|
2023
Q2 | $5.34M | Sell |
91,790
-44,714
| -33% | -$2.6M | 0.01% | 695 |
|
|
2023
Q1 | $7.52M | Sell |
136,504
-1,992
| -1% | -$110K | 0.01% | 651 |
|
|
2022
Q4 | $7.08M | Sell |
138,496
-17
| -0% | -$869 | 0.01% | 646 |
|
|
2022
Q3 | $6.69M | Sell |
138,513
-91,627
| -40% | -$4.43M | 0.01% | 648 |
|
|
2022
Q2 | $15.8M | Sell |
230,140
-5,215
| -2% | -$359K | 0.02% | 492 |
|
|
2022
Q1 | $21.2M | Buy |
235,355
+7,219
| +3% | +$650K | 0.02% | 457 |
|
|
2021
Q4 | $22M | Buy |
228,136
+8,525
| +4% | +$821K | 0.02% | 461 |
|
|
2021
Q3 | $19.8M | Buy |
219,611
+5,110
| +2% | +$460K | 0.02% | 478 |
|
|
2021
Q2 | $17.4M | Sell |
214,501
-2,615
| -1% | -$212K | 0.02% | 489 |
|
|
2021
Q1 | $18.4M | Buy |
217,116
+22,571
| +12% | +$1.91M | 0.02% | 437 |
|
|
2020
Q4 | $18.1M | Buy |
194,545
+72,654
| +60% | +$6.77M | 0.02% | 430 |
|
|
2020
Q3 | $10.1M | Buy |
121,891
+7,812
| +7% | +$649K | 0.01% | 496 |
|
|
2020
Q2 | $7.93M | Buy |
114,079
+111,013
| +3,621% | +$7.71M | 0.01% | 501 |
|
|
2020
Q1 | $197K | Buy |
3,066
+2,761
| +905% | +$177K | ﹤0.01% | 906 |
|
|
2019
Q4 | $19K | Sell |
305
-72
| -19% | -$4.49K | ﹤0.01% | 1240 |
|
|
2019
Q3 | $27K | Sell |
377
-2,558
| -87% | -$183K | ﹤0.01% | 1033 |
|
|
2019
Q2 | $204K | Buy |
2,935
+2,896
| +7,426% | +$201K | ﹤0.01% | 1023 |
|
|
2019
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 1125 |
|
|
2018
Q4 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 1009 |
|
|
2018
Q2 | – | Sell |
-80
| Closed | -$3K | – | 1035 |
|
|
2018
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 1010 |
|
|
2017
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 1031 |
|
|
2017
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 945 |
|
|
2017
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 970 |
|
|
2017
Q1 | $2K | Sell |
80
-40
| -33% | -$1K | ﹤0.01% | 993 |
|
|
2016
Q4 | $4K | Sell |
120
-2,280
| -95% | -$76K | ﹤0.01% | 969 |
|
|
2016
Q3 | $98K | Sell |
2,400
-458
| -16% | -$18.7K | ﹤0.01% | 829 |
|
|
2016
Q2 | $103K | Sell |
2,858
-268
| -9% | -$9.66K | ﹤0.01% | 856 |
|
|
2016
Q1 | $111K | Sell |
3,126
-310
| -9% | -$11K | ﹤0.01% | 831 |
|
|
2015
Q4 | $124K | Hold |
3,436
| – | – | ﹤0.01% | 872 |
|
|
2015
Q3 | $106K | Sell |
3,436
-13,562
| -80% | -$418K | ﹤0.01% | 855 |
|
|
2015
Q2 | $596K | Sell |
16,998
-206,228
| -92% | -$7.23M | ﹤0.01% | 734 |
|
|
2015
Q1 | $7.88M | Sell |
223,226
-72,428
| -24% | -$2.56M | 0.02% | 435 |
|
|
2014
Q4 | $10.1M | Sell |
295,654
-6,822
| -2% | -$233K | 0.02% | 400 |
|
|
2014
Q3 | $9.57M | Buy |
302,476
+89,796
| +42% | +$2.84M | 0.02% | 392 |
|
|
2014
Q2 | $6.66M | Buy |
212,680
+15,622
| +8% | +$489K | 0.01% | 482 |
|
|
2014
Q1 | $5.4M | Buy |
197,058
+196,358
| +28,051% | +$5.38M | 0.01% | 472 |
|
|
2013
Q4 | $18K | Hold |
700
| – | – | ﹤0.01% | 950 |
|
|
2013
Q3 | $15K | Sell |
700
-16,198
| -96% | -$347K | ﹤0.01% | 900 |
|
|
2013
Q2 | $350K | Buy |
+16,898
| New | +$350K | ﹤0.01% | 787 |
|