Putnam Investments’s Ball Corp BALL Stock Holding History

Putnam Investments’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$335M	Buy	5,815,825 +1,645,909	+39%	+$94.7M	0.44%	77
2023 Q3	$208M	Sell	4,169,916 -15,057	-0.4%	-$750K	0.32%	94
2023 Q2	$244M	Buy	4,184,973 +184,873	+5%	+$10.8M	0.36%	87
2023 Q1	$220M	Buy	4,000,100 +19,373	+0.5%	+$1.07M	0.35%	86
2022 Q4	$204M	Buy	3,980,727 +207,346	+5%	+$10.6M	0.36%	83
2022 Q3	$182M	Buy	3,773,381 +1,698,749	+82%	+$82.1M	0.35%	82
2022 Q2	$143M	Buy	2,074,632 +1,139,138	+122%	+$78.3M	0.26%	99
2022 Q1	$84.2M	Buy	935,494 +193,346	+26%	+$17.4M	0.13%	134
2021 Q4	$71.4M	Sell	742,148 -476,505	-39%	-$45.9M	0.1%	139
2021 Q3	$110M	Buy	1,218,653 +2,735	+0.2%	+$246K	0.17%	127
2021 Q2	$98.5M	Sell	1,215,918 -26,756	-2%	-$2.17M	0.15%	132
2021 Q1	$105M	Sell	1,242,674 -130,163	-9%	-$11M	0.18%	125
2020 Q4	$128M	Sell	1,372,837 -88,832	-6%	-$8.28M	0.23%	108
2020 Q3	$121M	Sell	1,461,669 -74,285	-5%	-$6.17M	0.24%	107
2020 Q2	$107M	Sell	1,535,954 -121,569	-7%	-$8.45M	0.23%	104
2020 Q1	$107M	Buy	1,657,523 +203,701	+14%	+$13.2M	0.28%	94
2019 Q4	$94M	Sell	1,453,822 -42,825	-3%	-$2.77M	0.19%	130
2019 Q3	$109M	Sell	1,496,647 -2,360,120	-61%	-$172M	0.24%	116
2019 Q2	$270M	Sell	3,856,767 -28,185	-0.7%	-$1.97M	0.6%	43
2019 Q1	$225M	Sell	3,884,952 -1,026,164	-21%	-$59.4M	0.52%	54
2018 Q4	$226M	Sell	4,911,116 -200,586	-4%	-$9.22M	0.6%	44
2018 Q3	$225M	Buy	5,111,702 +993,028	+24%	+$43.7M	0.49%	57
2018 Q2	$146M	Sell	4,118,674 -11,626	-0.3%	-$413K	0.33%	94
2018 Q1	$164M	Buy	4,130,300 +1,102,172	+36%	+$43.8M	0.38%	77
2017 Q4	$115M	Sell	3,028,128 -54,540	-2%	-$2.06M	0.26%	110
2017 Q3	$127M	Sell	3,082,668 -8,954	-0.3%	-$370K	0.29%	93
2017 Q2	$130M	Buy	3,091,622 +231,020	+8%	+$9.75M	0.31%	95
2017 Q1	$106M	Sell	2,860,602 -37,180	-1%	-$1.38M	0.25%	108
2016 Q4	$109M	Sell	2,897,782 -1,506,542	-34%	-$56.5M	0.26%	101
2016 Q3	$180M	Buy	4,404,324 +2,368,896	+116%	+$97.1M	0.43%	57
2016 Q2	$73.6M	Buy	2,035,428 +265,368	+15%	+$9.59M	0.18%	142
2016 Q1	$63.1M	Buy	1,770,060 +1,762,950	+24,795%	+$62.8M	0.15%	153
2015 Q4	$259K	Hold	7,110	–	–	﹤0.01%	1392
2015 Q3	$221K	Sell	7,110 -142,512	-95%	-$4.43M	﹤0.01%	1436
2015 Q2	$5.25M	Sell	149,622 -277,768	-65%	-$9.74M	0.01%	709
2015 Q1	$15.1M	Buy	427,390 +7,288	+2%	+$257K	0.03%	401
2014 Q4	$14.3M	Buy	420,102 +155,730	+59%	+$5.31M	0.03%	407
2014 Q3	$8.36M	Buy	264,372 +108,944	+70%	+$3.45M	0.02%	545
2014 Q2	$4.87M	Buy	155,428 +4,024	+3%	+$126K	0.01%	789
2014 Q1	$4.15M	Sell	151,404 -1,230	-0.8%	-$33.7K	0.01%	845
2013 Q4	$3.94M	Sell	152,634 -152,384	-50%	-$3.94M	0.01%	847
2013 Q3	$6.84M	Buy	305,018 +790	+0.3%	+$17.7K	0.02%	569
2013 Q2	$6.32M	Buy	+304,228	New	+$6.32M	0.02%	582