Parametric Portfolio Associates’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $121M | Buy |
1,346,156
+44,400
| +3% | +$4M | 0.06% | 294 |
|
|
2021
Q4 | $125M | Buy |
1,301,756
+65,086
| +5% | +$6.27M | 0.06% | 290 |
|
|
2021
Q3 | $111M | Buy |
1,236,670
+110,110
| +10% | +$9.91M | 0.06% | 293 |
|
|
2021
Q2 | $91.3M | Buy |
1,126,560
+59,185
| +6% | +$4.8M | 0.05% | 355 |
|
|
2021
Q1 | $90.4M | Buy |
1,067,375
+16,623
| +2% | +$1.41M | 0.05% | 351 |
|
|
2020
Q4 | $97.9M | Buy |
1,050,752
+29,772
| +3% | +$2.77M | 0.06% | 289 |
|
|
2020
Q3 | $84.9M | Sell |
1,020,980
-25,325
| -2% | -$2.11M | 0.06% | 280 |
|
|
2020
Q2 | $72.7M | Sell |
1,046,305
-54,494
| -5% | -$3.79M | 0.06% | 301 |
|
|
2020
Q1 | $71.2M | Buy |
1,100,799
+130,153
| +13% | +$8.42M | 0.07% | 263 |
|
|
2019
Q4 | $62.8M | Buy |
970,646
+14,196
| +1% | +$918K | 0.05% | 368 |
|
|
2019
Q3 | $69.6M | Buy |
956,450
+129,975
| +16% | +$9.46M | 0.06% | 319 |
|
|
2019
Q2 | $57.8M | Buy |
826,475
+18,586
| +2% | +$1.3M | 0.05% | 372 |
|
|
2019
Q1 | $46.7M | Sell |
807,889
-8,396
| -1% | -$486K | 0.04% | 420 |
|
|
2018
Q4 | $37.5M | Buy |
816,285
+68,719
| +9% | +$3.16M | 0.04% | 447 |
|
|
2018
Q3 | $32.9M | Buy |
747,566
+45,618
| +6% | +$2.01M | 0.03% | 587 |
|
|
2018
Q2 | $25M | Sell |
701,948
-36,313
| -5% | -$1.29M | 0.02% | 709 |
|
|
2018
Q1 | $29.3M | Buy |
738,261
+125,368
| +20% | +$4.98M | 0.03% | 604 |
|
|
2017
Q4 | $23.2M | Sell |
612,893
-29,454
| -5% | -$1.11M | 0.02% | 704 |
|
|
2017
Q3 | $26.5M | Buy |
642,347
+65,602
| +11% | +$2.71M | 0.03% | 600 |
|
|
2017
Q2 | $24.3M | Buy |
576,745
+102,363
| +22% | +$4.32M | 0.03% | 581 |
|
|
2017
Q1 | $17.6M | Sell |
474,382
-99,266
| -17% | -$3.69M | 0.03% | 702 |
|
|
2016
Q4 | $21.5M | Buy |
573,648
+5,836
| +1% | +$219K | 0.03% | 565 |
|
|
2016
Q3 | $23.3M | Buy |
567,812
+70,368
| +14% | +$2.88M | 0.03% | 493 |
|
|
2016
Q2 | $18M | Sell |
497,444
-57,836
| -10% | -$2.09M | 0.03% | 586 |
|
|
2016
Q1 | $19.8M | Sell |
555,280
-96,412
| -15% | -$3.44M | 0.03% | 532 |
|
|
2015
Q4 | $23.7M | Sell |
651,692
-11,894
| -2% | -$433K | 0.04% | 442 |
|
|
2015
Q3 | $20.6M | Buy |
663,586
+212,064
| +47% | +$6.6M | 0.04% | 461 |
|
|
2015
Q2 | $15.8M | Buy |
451,522
+13,880
| +3% | +$487K | 0.03% | 582 |
|
|
2015
Q1 | $15.5M | Sell |
437,642
-26,864
| -6% | -$949K | 0.03% | 595 |
|
|
2014
Q4 | $15.8M | Buy |
464,506
+62,768
| +16% | +$2.14M | 0.03% | 552 |
|
|
2014
Q3 | $12.7M | Buy |
401,738
+62,808
| +19% | +$1.99M | 0.03% | 637 |
|
|
2014
Q2 | $10.6M | Sell |
338,930
-5,592
| -2% | -$175K | 0.02% | 724 |
|
|
2014
Q1 | $9.44M | Buy |
344,522
+1,342
| +0.4% | +$36.8K | 0.02% | 742 |
|
|
2013
Q4 | $8.86M | Sell |
343,180
-5,214
| -1% | -$135K | 0.02% | 756 |
|
|
2013
Q3 | $7.82M | Buy |
348,394
+738
| +0.2% | +$16.6K | 0.02% | 791 |
|
|
2013
Q2 | $7.22M | Buy |
+347,656
| New | +$7.22M | 0.02% | 768 |
|