M&G Investment Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $47.4M | Buy |
816,874
+199,885
| +32% | +$11.6M | 0.17% | 78 |
|
|
2023
Q3 | $30.8M | Buy |
616,989
+25,357
| +4% | +$1.27M | 0.14% | 96 |
|
|
2023
Q2 | $34.3M | Buy |
591,632
+16,291
| +3% | +$945K | 0.14% | 98 |
|
|
2023
Q1 | $31.6M | Buy |
575,341
+7,291
| +1% | +$401K | 0.15% | 106 |
|
|
2022
Q4 | $29M | Sell |
568,050
-2,993
| -0.5% | -$153K | 0.14% | 106 |
|
|
2022
Q3 | $27.4K | Buy |
571,043
+56,621
| +11% | +$2.72K | 0.16% | 107 |
|
|
2022
Q2 | $35.5K | Buy |
514,422
+41,612
| +9% | +$2.87K | 0.21% | 107 |
|
|
2022
Q1 | $42.6K | Buy |
472,810
+8,516
| +2% | +$766 | 0.08% | 102 |
|
|
2021
Q4 | $44.6K | Sell |
464,294
-84,639
| -15% | -$8.13K | 0.12% | 93 |
|
|
2021
Q3 | $49.4K | Buy |
548,933
+75,665
| +16% | +$6.81K | 0.12% | 111 |
|
|
2021
Q2 | $38.3K | Buy |
473,268
+105,568
| +29% | +$8.55K | 0.09% | 128 |
|
|
2021
Q1 | $31.3K | Buy |
367,700
+5,229
| +1% | +$444 | 0.1% | 92 |
|
|
2020
Q4 | $33.7K | Buy |
362,471
+16,422
| +5% | +$1.53K | 0.21% | 95 |
|
|
2020
Q3 | $28.7M | Sell |
346,049
-9,849
| -3% | -$817K | 0.29% | 93 |
|
|
2020
Q2 | $24.6M | Sell |
355,898
-56,829
| -14% | -$3.92M | 0.26% | 95 |
|
|
2020
Q1 | $26.8M | Sell |
412,727
-7,810
| -2% | -$508K | 0.33% | 76 |
|
|
2019
Q4 | $27.3M | Buy |
+420,537
| New | +$27.3M | 0.24% | 90 |
|