Point72 Asset Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-64,255
| Closed | -$3.86M | – | 1239 |
|
|
2024
Q2 | $3.86M | Buy |
+64,255
| New | +$3.86M | 0.01% | 672 |
|
|
2023
Q4 | – | Sell |
-797
| Closed | -$39.7K | – | 1418 |
|
|
2023
Q3 | $39.7K | Buy |
+797
| New | +$39.7K | ﹤0.01% | 1499 |
|
|
2023
Q2 | – | Sell |
-135,613
| Closed | -$7.47M | – | 1639 |
|
|
2023
Q1 | $7.47M | Sell |
135,613
-150,487
| -53% | -$8.29M | 0.02% | 565 |
|
|
2022
Q4 | $14.6M | Buy |
+286,100
| New | +$14.6M | 0.05% | 401 |
|
|
2022
Q3 | – | Sell |
-104,700
| Closed | -$7.2M | – | 1035 |
|
|
2022
Q2 | $7.2M | Buy |
+104,700
| New | +$7.2M | 0.03% | 532 |
|
|
2020
Q2 | – | Sell |
-171,137
| Closed | -$11.1M | – | 769 |
|
|
2020
Q1 | $11.1M | Sell |
171,137
-420,498
| -71% | -$27.2M | 0.09% | 286 |
|
|
2019
Q4 | $38.3M | Buy |
+591,635
| New | +$38.3M | 0.2% | 138 |
|
|
2019
Q2 | – | Sell |
-20,410
| Closed | -$1.18M | – | 1239 |
|
|
2019
Q1 | $1.18M | Buy |
+20,410
| New | +$1.18M | 0.01% | 687 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 855 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 847 |
|
|
2018
Q1 | – | Sell |
-1,016,813
| Closed | -$38.5M | – | 787 |
|
|
2017
Q4 | $38.5M | Buy |
+1,016,813
| New | +$38.5M | 0.17% | 138 |
|
|
2017
Q2 | – | Sell |
-17,600
| Closed | -$653K | – | 723 |
|
|
2017
Q1 | $653K | Sell |
17,600
-1,224,000
| -99% | -$45.4M | ﹤0.01% | 671 |
|
|
2016
Q4 | $46.6M | Buy |
+1,241,600
| New | +$46.6M | 0.33% | 75 |
|
|
2016
Q3 | – | Sell |
-1,326,000
| Closed | -$47.9M | – | 653 |
|
|
2016
Q2 | $47.9M | Buy |
+1,326,000
| New | +$47.9M | 0.33% | 70 |
|
|
2016
Q1 | – | Sell |
-448,400
| Closed | -$16.3M | – | 653 |
|
|
2015
Q4 | $16.3M | Buy |
448,400
+197,930
| +79% | +$7.2M | 0.13% | 180 |
|
|
2015
Q3 | $7.79M | Buy |
250,470
+249,320
| +21,680% | +$7.75M | 0.06% | 325 |
|
|
2015
Q2 | $40K | Buy |
+1,150
| New | +$40K | ﹤0.01% | 641 |
|