RS
Robeco Schweiz’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,843
| Closed | -$1.79M | – | 146 |
|
|
2022
Q1 | $1.79M | Sell |
19,843
-1,239
| -6% | -$112K | 0.03% | 151 |
|
|
2021
Q4 | $2.03M | Hold |
21,082
| – | – | 0.03% | 143 |
|
|
2021
Q3 | $1.9K | Hold |
21,082
| – | – | 0.02% | 147 |
|
|
2021
Q2 | $1.71M | Buy |
21,082
+1,609
| +8% | +$130K | 0.02% | 143 |
|
|
2021
Q1 | $1.65M | Hold |
19,473
| – | – | 0.03% | 137 |
|
|
2020
Q4 | $1.81M | Buy |
19,473
+3,362
| +21% | +$313K | 0.04% | 134 |
|
|
2020
Q3 | $1.34M | Buy |
16,111
+1,292
| +9% | +$107K | 0.04% | 127 |
|
|
2020
Q2 | $103K | Buy |
14,819
+5,360
| +57% | +$37.3K | ﹤0.01% | 142 |
|
|
2020
Q1 | $624K | Buy |
+9,459
| New | +$624K | 0.03% | 124 |
|