Penserra Capital Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 973 |
|
|
2025
Q1 | $1K | Sell |
27
-755
| -97% | -$28K | ﹤0.01% | 1002 |
|
|
2024
Q4 | $42K | Sell |
782
-2,859
| -79% | -$154K | ﹤0.01% | 949 |
|
|
2024
Q3 | $246K | Buy |
3,641
+361
| +11% | +$24.4K | 0.01% | 675 |
|
|
2024
Q2 | $197K | Sell |
3,280
-579
| -15% | -$34.8K | ﹤0.01% | 736 |
|
|
2024
Q1 | $259K | Sell |
3,859
-1,984
| -34% | -$133K | ﹤0.01% | 692 |
|
|
2023
Q4 | $335K | Sell |
5,843
-819
| -12% | -$47K | 0.01% | 614 |
|
|
2023
Q3 | $330K | Sell |
6,662
-888
| -12% | -$44K | 0.01% | 619 |
|
|
2023
Q2 | $438K | Buy |
7,550
+3,471
| +85% | +$201K | 0.01% | 574 |
|
|
2023
Q1 | $223K | Sell |
4,079
-288
| -7% | -$15.7K | ﹤0.01% | 675 |
|
|
2022
Q4 | $222K | Sell |
4,367
-2,507
| -36% | -$127K | ﹤0.01% | 662 |
|
|
2022
Q3 | $332K | Sell |
6,874
-325
| -5% | -$15.7K | 0.01% | 498 |
|
|
2022
Q2 | $495K | Sell |
7,199
-40
| -0.6% | -$2.75K | 0.01% | 474 |
|
|
2022
Q1 | $651K | Sell |
7,239
-1,609
| -18% | -$145K | 0.02% | 453 |
|
|
2021
Q4 | $851K | Sell |
8,848
-19,073
| -68% | -$1.83M | 0.02% | 434 |
|
|
2021
Q3 | $2.51M | Buy |
27,921
+17,755
| +175% | +$1.6M | 0.05% | 319 |
|
|
2021
Q2 | $823K | Sell |
10,166
-1,091
| -10% | -$88.3K | 0.01% | 434 |
|
|
2021
Q1 | $953K | Buy |
11,257
+7,726
| +219% | +$654K | 0.02% | 376 |
|
|
2020
Q4 | $329K | Buy |
3,531
+1,019
| +41% | +$94.9K | 0.01% | 427 |
|
|
2020
Q3 | $208K | Buy |
2,512
+746
| +42% | +$61.8K | 0.01% | 434 |
|
|
2020
Q2 | $122K | Sell |
1,766
-369
| -17% | -$25.5K | 0.01% | 522 |
|
|
2020
Q1 | $137K | Buy |
2,135
+601
| +39% | +$38.6K | 0.01% | 502 |
|
|
2019
Q4 | $98K | Buy |
1,534
+291
| +23% | +$18.6K | 0.01% | 600 |
|
|
2019
Q3 | $89K | Buy |
1,243
+473
| +61% | +$33.9K | 0.01% | 559 |
|
|
2019
Q2 | $53K | Buy |
+770
| New | +$53K | ﹤0.01% | 585 |
|
|
2018
Q4 | – | Sell |
-36,024
| Closed | -$1.58M | – | 624 |
|
|
2018
Q3 | $1.58M | Buy |
+36,024
| New | +$1.58M | 0.1% | 172 |
|