Natixis Investment Managers International’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.63M | Sell |
29,521
-1,596
| -5% | -$88K | 0.13% | 55 |
|
|
2024
Q3 | $2.11M | Sell |
31,117
-136
| -0.4% | -$9.24K | 0.15% | 51 |
|
|
2024
Q2 | $1.88M | Sell |
31,253
-1,190
| -4% | -$71.4K | 0.14% | 49 |
|
|
2024
Q1 | $2.19M | Sell |
32,443
-1,427
| -4% | -$96.1K | 0.15% | 49 |
|
|
2023
Q4 | $1.95M | Buy |
33,870
+10,967
| +48% | +$631K | 0.14% | 55 |
|
|
2023
Q3 | $1.14M | Sell |
22,903
-641
| -3% | -$31.9K | 0.09% | 69 |
|
|
2023
Q2 | $1.37M | Buy |
23,544
+759
| +3% | +$44.2K | 0.1% | 63 |
|
|
2023
Q1 | $1.26M | Sell |
22,785
-1,482
| -6% | -$81.7K | 0.09% | 67 |
|
|
2022
Q4 | $1.24M | Hold |
24,267
| – | – | 0.09% | 68 |
|
|
2022
Q3 | $1.17M | Sell |
24,267
-1,036,612
| -98% | -$50.1M | 0.09% | 63 |
|
|
2022
Q2 | $73M | Buy |
1,060,879
+9,378
| +0.9% | +$645K | 1.48% | 19 |
|
|
2022
Q1 | $94.6M | Buy |
1,051,501
+1,025,626
| +3,964% | +$92.3M | 1.65% | 16 |
|
|
2021
Q4 | $2.49M | Buy |
25,875
+8,934
| +53% | +$860K | 0.14% | 49 |
|
|
2021
Q3 | $1.52M | Sell |
16,941
-506
| -3% | -$45.5K | 0.09% | 62 |
|
|
2021
Q2 | $1.41M | Sell |
17,447
-118
| -0.7% | -$9.56K | 0.09% | 64 |
|
|
2021
Q1 | $1.49M | Hold |
17,565
| – | – | 0.1% | 62 |
|
|
2020
Q4 | $1.64M | Buy |
+17,565
| New | +$1.64M | 0.11% | 59 |
|
|
2018
Q4 | – | Sell |
-34,179
| Closed | -$1.5M | – | 76 |
|
|
2018
Q3 | $1.5M | Buy |
34,179
+18,773
| +122% | +$826K | 0.07% | 259 |
|
|
2018
Q2 | $548K | Buy |
+15,406
| New | +$548K | 0.03% | 398 |
|
|
2016
Q4 | – | Sell |
-68
| Closed | -$3K | – | 420 |
|
|
2016
Q3 | $3K | Sell |
68
-30,830
| -100% | -$1.36M | ﹤0.01% | 363 |
|
|
2016
Q2 | $1.12M | Buy |
+30,898
| New | +$1.12M | 0.12% | 121 |
|