Packer & Co’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-753,346
| Closed | -$52.7M | – | 25 |
|
|
2019
Q2 | $52.7M | Sell |
753,346
-210,000
| -22% | -$14.7M | 5.19% | 5 |
|
|
2019
Q1 | $55.7M | Hold |
963,346
| – | – | 5.85% | 4 |
|
|
2018
Q4 | $44.3M | Buy |
963,346
+110,000
| +13% | +$5.06M | 5.46% | 5 |
|
|
2018
Q3 | $37.5M | Hold |
853,346
| – | – | 3.86% | 12 |
|
|
2018
Q2 | $30.3M | Hold |
853,346
| – | – | 3.14% | 17 |
|
|
2018
Q1 | $33.9M | Buy |
853,346
+251,500
| +42% | +$9.99M | 3.79% | 13 |
|
|
2017
Q4 | $22.8M | Sell |
601,846
-23,159
| -4% | -$877K | 2.56% | 20 |
|
|
2017
Q3 | $59.7M | Buy |
625,005
+23,159
| +4% | +$2.21M | 7.57% | 1 |
|
|
2017
Q2 | $25.4M | Hold |
601,846
| – | – | 3.34% | 17 |
|
|
2017
Q1 | $22.3M | Sell |
601,846
-30,000
| -5% | -$1.11M | 3.02% | 18 |
|
|
2016
Q4 | $23.7M | Hold |
631,846
| – | – | 3.3% | 17 |
|
|
2016
Q3 | $25.9M | Hold |
631,846
| – | – | 4.05% | 16 |
|
|
2016
Q2 | $22.8M | Hold |
631,846
| – | – | 3.7% | 16 |
|
|
2016
Q1 | $22.5M | Hold |
631,846
| – | – | 3.68% | 17 |
|
|
2015
Q4 | $23M | Buy |
+631,846
| New | +$23M | 3.64% | 16 |
|