Massachusetts Financial Services’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-782,980
| Closed | -$40M | – | 844 |
|
|
2022
Q4 | $40M | Sell |
782,980
-2,338,088
| -75% | -$120M | 0.01% | 477 |
|
|
2022
Q3 | $151M | Sell |
3,121,068
-875,646
| -22% | -$42.3M | 0.06% | 268 |
|
|
2022
Q2 | $275M | Buy |
3,996,714
+748,262
| +23% | +$51.5M | 0.09% | 194 |
|
|
2022
Q1 | $292M | Buy |
3,248,452
+453,736
| +16% | +$40.8M | 0.09% | 207 |
|
|
2021
Q4 | $269M | Buy |
2,794,716
+359,916
| +15% | +$34.6M | 0.07% | 233 |
|
|
2021
Q3 | $219M | Buy |
2,434,800
+841,668
| +53% | +$75.7M | 0.06% | 251 |
|
|
2021
Q2 | $129M | Buy |
1,593,132
+309,270
| +24% | +$25.1M | 0.04% | 355 |
|
|
2021
Q1 | $109M | Buy |
1,283,862
+14,462
| +1% | +$1.23M | 0.03% | 368 |
|
|
2020
Q4 | $118M | Buy |
1,269,400
+1,180,402
| +1,326% | +$110M | 0.04% | 338 |
|
|
2020
Q3 | $7.4M | Sell |
88,998
-57,845
| -39% | -$4.81M | ﹤0.01% | 645 |
|
|
2020
Q2 | $10.2M | Buy |
146,843
+38,669
| +36% | +$2.69M | ﹤0.01% | 607 |
|
|
2020
Q1 | $7M | Buy |
+108,174
| New | +$7M | ﹤0.01% | 616 |
|
|
2014
Q1 | – | Sell |
-413,986
| Closed | -$10.7M | – | 866 |
|
|
2013
Q4 | $10.7M | Sell |
413,986
-820,980
| -66% | -$21.2M | 0.01% | 552 |
|
|
2013
Q3 | $27.7M | Sell |
1,234,966
-263,580
| -18% | -$5.91M | 0.02% | 419 |
|
|
2013
Q2 | $31.1M | Buy |
+1,498,546
| New | +$31.1M | 0.02% | 385 |
|