Pendal Group’s Ball Corp BALL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-23,799
Closed -$1.64M 457
2022
Q2
$1.64M Buy
23,799
+2,963
+14% +$204K 0.02% 229
2022
Q1
$1.88M Buy
20,836
+10,297
+98% +$927K 0.02% 264
2021
Q4
$1.02M Buy
10,539
+7,793
+284% +$751K 0.01% 336
2021
Q3
$247K Buy
+2,746
New +$247K ﹤0.01% 536