Pictet Asset Management (Switzerland)’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $8.47M | Buy |
145,502
+129
| +0.1% | +$7.51K | 0.01% | 654 |
|
|
2023
Q1 | $8.01M | Buy |
145,373
+867
| +0.6% | +$47.8K | 0.01% | 662 |
|
|
2022
Q4 | $7.39M | Sell |
144,506
-4,190
| -3% | -$214K | 0.01% | 653 |
|
|
2022
Q3 | $7.19M | Sell |
148,696
-2,961
| -2% | -$143K | 0.01% | 651 |
|
|
2022
Q2 | $10.4M | Sell |
151,657
-275
| -0.2% | -$18.9K | 0.01% | 579 |
|
|
2022
Q1 | $13.7M | Sell |
151,932
-82,624
| -35% | -$7.44M | 0.02% | 568 |
|
|
2021
Q4 | $22.6M | Sell |
234,556
-68,415
| -23% | -$6.59M | 0.02% | 488 |
|
|
2021
Q3 | $27.3M | Buy |
+302,971
| New | +$27.3M | 0.03% | 445 |
|