Pictet Asset Management (UK)’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $25.2M | Buy |
311,050
+152,064
| +96% | +$13.2M | 0.03% | 479 |
|
|
2021
Q1 | $13.5M | Buy |
158,986
+200
| +0.1% | +$17.5K | 0.02% | 593 |
|
|
2020
Q4 | $14.8M | Sell |
158,786
-4,000
| -2% | -$370K | 0.02% | 544 |
|
|
2020
Q3 | $13.5M | Buy |
162,786
+1,300
| +0.8% | +$100K | 0.02% | 493 |
|
|
2020
Q2 | $11.2M | Buy |
161,486
+9,794
| +6% | +$662K | 0.02% | 505 |
|
|
2020
Q1 | $9.81M | Sell |
151,692
-1,500
| -1% | -$105K | 0.02% | 483 |
|
|
2019
Q4 | $9.91M | Sell |
153,192
-6,000
| -4% | -$407K | 0.02% | 585 |
|
|
2019
Q3 | $11.6M | Buy |
159,192
+2,400
| +2% | +$179K | 0.02% | 503 |
|
|
2019
Q2 | $11M | Sell |
156,792
-1,600
| -1% | -$99.4K | 0.02% | 508 |
|
|
2019
Q1 | $9.16M | Sell |
158,392
-7,600
| -5% | -$405K | 0.02% | 553 |
|
|
2018
Q4 | $7.63K | Sell |
165,992
-11,700
| -7% | -$547K | 0.02% | 555 |
|
|
2018
Q3 | $7.82M | Sell |
177,692
-122,746
| -41% | -$4.99M | 0.02% | 625 |
|
|
2018
Q2 | $10.7M | Sell |
300,438
-3,753
| -1% | -$144K | 0.03% | 499 |
|
|
2018
Q1 | $12.1M | Buy |
304,191
+548
| +0.2% | +$21.4K | 0.03% | 470 |
|
|
2017
Q4 | $11.5M | Sell |
303,643
-38,115
| -11% | -$1.55M | 0.03% | 482 |
|
|
2017
Q3 | $14.1M | Sell |
341,758
-60,775
| -15% | -$2.49M | 0.04% | 426 |
|
|
2017
Q2 | $16.5M | Sell |
402,533
-92,087
| -19% | -$3.64M | 0.05% | 387 |
|
|
2017
Q1 | $18.4M | Sell |
494,620
-244,254
| -33% | -$9.12M | 0.06% | 367 |
|
|
2016
Q4 | $27.7M | Sell |
738,874
-22,648
| -3% | -$876K | 0.1% | 251 |
|
|
2016
Q3 | $31.2M | Sell |
761,522
-166,452
| -18% | -$6.36M | 0.12% | 227 |
|
|
2016
Q2 | $33.5M | Buy |
927,974
+97,854
| +12% | +$3.54M | 0.13% | 209 |
|
|
2016
Q1 | $27.5M | Sell |
830,120
-37,772
| -4% | -$1.29M | 0.12% | 215 |
|
|
2015
Q4 | $31.6M | Sell |
867,892
-13,936
| -2% | -$476K | 0.13% | 201 |
|
|
2015
Q3 | $27.4M | Sell |
881,828
-141,654
| -14% | -$4.8M | 0.12% | 218 |
|
|
2015
Q2 | $34.7M | Buy |
1,023,482
+27,094
| +3% | +$978K | 0.14% | 195 |
|
|
2015
Q1 | $36.6M | Sell |
996,388
-11,472
| -1% | -$397K | 0.15% | 174 |
|
|
2014
Q4 | $34.4M | Buy |
1,007,860
+289,644
| +40% | +$9.54M | 0.15% | 172 |
|
|
2014
Q3 | $22.7M | Buy |
718,216
+17,164
| +2% | +$547K | 0.11% | 221 |
|
|
2014
Q2 | $22M | Buy |
701,052
+142,076
| +25% | +$4.16M | 0.1% | 234 |
|
|
2014
Q1 | $15.3M | Sell |
558,976
-56,456
| -9% | -$1.5M | 0.08% | 283 |
|
|
2013
Q4 | $15.9M | Buy |
615,432
+149,594
| +32% | +$3.65M | 0.08% | 266 |
|
|
2013
Q3 | $10.5M | Buy |
465,838
+317,438
| +214% | +$7.13M | 0.06% | 322 |
|
|
2013
Q2 | $3.08M | Buy |
+148,400
| New | +$3.33M | 0.02% | 616 |
|
Other funds holding BALL
DCP
SGA
