MCM
Marsico Capital Management’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42,589
| Closed | -$3.83M | – | 85 |
|
|
2021
Q3 | $3.83M | Sell |
42,589
-29,810
| -41% | -$2.68M | 0.12% | 83 |
|
|
2021
Q2 | $5.87M | Sell |
72,399
-473,728
| -87% | -$38.4M | 0.15% | 67 |
|
|
2021
Q1 | $46.3M | Sell |
546,127
-26,699
| -5% | -$2.26M | 1.21% | 25 |
|
|
2020
Q4 | $53.4M | Sell |
572,826
-24,371
| -4% | -$2.27M | 1.38% | 23 |
|
|
2020
Q3 | $49.6M | Sell |
597,197
-6,507
| -1% | -$541K | 1.38% | 21 |
|
|
2020
Q2 | $42M | Sell |
603,704
-60,735
| -9% | -$4.22M | 1.32% | 21 |
|
|
2020
Q1 | $43M | Buy |
664,439
+334,636
| +101% | +$21.6M | 1.85% | 16 |
|
|
2019
Q4 | $21.3M | Buy |
329,803
+925
| +0.3% | +$59.8K | 0.76% | 27 |
|
|
2019
Q3 | $23.9M | Buy |
328,878
+244,035
| +288% | +$17.8M | 0.93% | 25 |
|
|
2019
Q2 | $5.94M | Sell |
84,843
-12,476
| -13% | -$873K | 0.21% | 48 |
|
|
2019
Q1 | $5.63M | Buy |
97,319
+5,490
| +6% | +$318K | 0.2% | 45 |
|
|
2018
Q4 | $4.22M | Hold |
91,829
| – | – | 0.18% | 56 |
|
|
2018
Q3 | $4.04M | Buy |
91,829
+42,537
| +86% | +$1.87M | 0.14% | 67 |
|
|
2018
Q2 | $1.75M | Hold |
49,292
| – | – | 0.06% | 74 |
|
|
2018
Q1 | $1.96M | Sell |
49,292
-34,968
| -42% | -$1.39M | 0.07% | 72 |
|
|
2017
Q4 | $3.19M | Hold |
84,260
| – | – | 0.13% | 72 |
|
|
2017
Q3 | $3.48M | Hold |
84,260
| – | – | 0.14% | 73 |
|
|
2017
Q2 | $3.56M | Buy |
84,260
+62,584
| +289% | +$2.64M | 0.15% | 76 |
|
|
2017
Q1 | $1.61M | Buy |
21,676
+7,108
| +49% | +$528K | 0.07% | 95 |
|
|
2016
Q4 | $1.09M | Buy |
+14,568
| New | +$1.09M | 0.05% | 91 |
|