Putnam Investments’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $335M | Buy |
|
|||||
|
2023
Q3 | $208M | Sell |
|
|||||
|
2023
Q2 | $244M | Buy |
|
|||||
|
2023
Q1 | $220M | Buy |
|
|||||
|
2022
Q4 | $204M | Buy |
|
|||||
|
2022
Q3 | $182M | Buy |
|
|||||
|
2022
Q2 | $143M | Buy |
|
|||||
|
2022
Q1 | $84.2M | Buy |
|
|||||
|
2021
Q4 | $71.4M | Sell |
|
|||||
|
2021
Q3 | $110M | Buy |
|
|||||
|
2021
Q2 | $98.5M | Sell |
|
|||||
|
2021
Q1 | $105M | Sell |
|
|||||
|
2020
Q4 | $128M | Sell |
|
|||||
|
2020
Q3 | $121M | Sell |
|
|||||
|
2020
Q2 | $107M | Sell |
|
|||||
|
2020
Q1 | $107M | Buy |
|
|||||
|
2019
Q4 | $94M | Sell |
|
|||||
|
2019
Q3 | $109M | Sell |
|
|||||
|
2019
Q2 | $270M | Sell |
|
|||||
|
2019
Q1 | $225M | Sell |
|
|||||
|
2018
Q4 | $226M | Sell |
|
|||||
|
2018
Q3 | $225M | Buy |
|
|||||
|
2018
Q2 | $146M | Sell |
|
|||||
|
2018
Q1 | $164M | Buy |
|
|||||
|
2017
Q4 | $115M | Sell |
|
|||||
|
2017
Q3 | $127M | Sell |
|
|||||
|
2017
Q2 | $130M | Buy |
|
|||||
|
2017
Q1 | $106M | Sell |
|
|||||
|
2016
Q4 | $109M | Sell |
|
|||||
|
2016
Q3 | $180M | Buy |
|
|||||
|
2016
Q2 | $73.6M | Buy |
|
|||||
|
2016
Q1 | $63.1M | Buy |
|
|||||
|
2015
Q4 | $259K | Hold |
|
|||||
|
2015
Q3 | $221K | Sell |
|
|||||
|
2015
Q2 | $5.25M | Sell |
|
|||||
|
2015
Q1 | $15.1M | Buy |
|
|||||
|
2014
Q4 | $14.3M | Buy |
|
|||||
|
2014
Q3 | $8.36M | Buy |
|
|||||
|
2014
Q2 | $4.87M | Buy |
|
|||||
|
2014
Q1 | $4.15M | Sell |
|
|||||
|
2013
Q4 | $3.94M | Sell |
|
|||||
|
2013
Q3 | $6.84M | Buy |
|
|||||
|
2013
Q2 | $6.32M | Buy |
|