Pictet Asset Management (UK)’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $25.2M | Buy |
311,050
+152,064
| +96% | +$12.3M | 0.03% | 476 |
|
|
2021
Q1 | $13.5M | Buy |
158,986
+200
| +0.1% | +$16.9K | 0.02% | 590 |
|
|
2020
Q4 | $14.8M | Sell |
158,786
-4,000
| -2% | -$373K | 0.02% | 536 |
|
|
2020
Q3 | $13.5M | Buy |
162,786
+1,300
| +0.8% | +$108K | 0.02% | 491 |
|
|
2020
Q2 | $11.2M | Buy |
161,486
+9,794
| +6% | +$681K | 0.02% | 505 |
|
|
2020
Q1 | $9.81M | Sell |
151,692
-1,500
| -1% | -$97K | 0.02% | 480 |
|
|
2019
Q4 | $9.91M | Sell |
153,192
-6,000
| -4% | -$388K | 0.02% | 569 |
|
|
2019
Q3 | $11.6M | Buy |
159,192
+2,400
| +2% | +$175K | 0.02% | 489 |
|
|
2019
Q2 | $11M | Sell |
156,792
-1,600
| -1% | -$112K | 0.02% | 498 |
|
|
2019
Q1 | $9.17M | Sell |
158,392
-7,600
| -5% | -$440K | 0.02% | 534 |
|
|
2018
Q4 | $7.63K | Sell |
165,992
-11,700
| -7% | -$538 | 0.02% | 547 |
|
|
2018
Q3 | $7.82M | Sell |
177,692
-122,746
| -41% | -$5.4M | 0.02% | 611 |
|
|
2018
Q2 | $10.7M | Sell |
300,438
-3,753
| -1% | -$133K | 0.03% | 499 |
|
|
2018
Q1 | $12.1M | Buy |
304,191
+548
| +0.2% | +$21.8K | 0.03% | 470 |
|
|
2017
Q4 | $11.5M | Sell |
303,643
-38,115
| -11% | -$1.44M | 0.03% | 482 |
|
|
2017
Q3 | $14.1M | Sell |
341,758
-60,775
| -15% | -$2.51M | 0.04% | 426 |
|
|
2017
Q2 | $16.5M | Sell |
402,533
-92,087
| -19% | -$3.77M | 0.05% | 387 |
|
|
2017
Q1 | $18.4M | Sell |
494,620
-244,254
| -33% | -$9.07M | 0.06% | 367 |
|
|
2016
Q4 | $27.7M | Sell |
738,874
-22,648
| -3% | -$850K | 0.1% | 251 |
|
|
2016
Q3 | $31.2M | Sell |
761,522
-166,452
| -18% | -$6.82M | 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% | -$1.25M | 0.12% | 215 |
|
|
2015
Q4 | $31.6M | Sell |
867,892
-13,936
| -2% | -$507K | 0.13% | 201 |
|
|
2015
Q3 | $27.4M | Sell |
881,828
-141,654
| -14% | -$4.41M | 0.12% | 218 |
|
|
2015
Q2 | $34.7M | Buy |
1,023,482
+27,094
| +3% | +$919K | 0.14% | 195 |
|
|
2015
Q1 | $36.6M | Sell |
996,388
-11,472
| -1% | -$421K | 0.15% | 174 |
|
|
2014
Q4 | $34.4M | Buy |
1,007,860
+289,644
| +40% | +$9.87M | 0.15% | 172 |
|
|
2014
Q3 | $22.7M | Buy |
718,216
+17,164
| +2% | +$543K | 0.11% | 221 |
|
|
2014
Q2 | $22M | Buy |
701,052
+142,076
| +25% | +$4.45M | 0.1% | 234 |
|
|
2014
Q1 | $15.3M | Sell |
558,976
-56,456
| -9% | -$1.55M | 0.08% | 283 |
|
|
2013
Q4 | $15.9M | Buy |
615,432
+149,594
| +32% | +$3.86M | 0.08% | 266 |
|
|
2013
Q3 | $10.5M | Buy |
465,838
+317,438
| +214% | +$7.12M | 0.06% | 322 |
|
|
2013
Q2 | $3.08M | Buy |
+148,400
| New | +$3.08M | 0.02% | 616 |
|