SC
Sasco Capital’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,444
| Closed | -$521K | – | 45 |
|
|
2019
Q2 | $521K | Sell |
7,444
-452,262
| -98% | -$31.7M | 0.05% | 40 |
|
|
2019
Q1 | $26.6M | Sell |
459,706
-470,952
| -51% | -$27.2M | 2.49% | 25 |
|
|
2018
Q4 | $42.8M | Sell |
930,658
-739,710
| -44% | -$34M | 3.35% | 14 |
|
|
2018
Q3 | $73.5M | Sell |
1,670,368
-849,960
| -34% | -$37.4M | 4.1% | 6 |
|
|
2018
Q2 | $89.6M | Buy |
2,520,328
+274,492
| +12% | +$9.76M | 3.57% | 13 |
|
|
2018
Q1 | $89.2M | Buy |
2,245,836
+36,602
| +2% | +$1.45M | 3.73% | 11 |
|
|
2017
Q4 | $83.6M | Sell |
2,209,234
-99,830
| -4% | -$3.78M | 3.06% | 19 |
|
|
2017
Q3 | $95.4M | Sell |
2,309,064
-844,844
| -27% | -$34.9M | 3.42% | 12 |
|
|
2017
Q2 | $133M | Buy |
3,153,908
+1,519,489
| +93% | +$64.1M | 3.76% | 10 |
|
|
2017
Q1 | $121M | Sell |
1,634,419
-165,228
| -9% | -$12.3M | 3.22% | 16 |
|
|
2016
Q4 | $135M | Sell |
1,799,647
-46,770
| -3% | -$3.51M | 3.38% | 11 |
|
|
2016
Q3 | $151M | Buy |
1,846,417
+171,000
| +10% | +$14M | 3.79% | 11 |
|
|
2016
Q2 | $121M | Buy |
1,675,417
+369,810
| +28% | +$26.7M | 3.03% | 19 |
|
|
2016
Q1 | $93.1M | Sell |
1,305,607
-105,896
| -8% | -$7.55M | 2.37% | 24 |
|
|
2015
Q4 | $103M | Sell |
1,411,503
-198,820
| -12% | -$14.5M | 2.52% | 24 |
|
|
2015
Q3 | $100M | Sell |
1,610,323
-49,632
| -3% | -$3.09M | 2.17% | 24 |
|
|
2015
Q2 | $116M | Sell |
1,659,955
-400,550
| -19% | -$28.1M | 2.13% | 28 |
|
|
2015
Q1 | $146M | Buy |
2,060,505
+3,556
| +0.2% | +$251K | 2.65% | 22 |
|
|
2014
Q4 | $140M | Sell |
2,056,949
-41,431
| -2% | -$2.82M | 2.37% | 25 |
|
|
2014
Q3 | $133M | Sell |
2,098,380
-668,260
| -24% | -$42.3M | 2.17% | 27 |
|
|
2014
Q2 | $173M | Sell |
2,766,640
-850
| -0% | -$53.3K | 2.63% | 21 |
|
|
2014
Q1 | $152M | Sell |
2,767,490
-6,850
| -0.2% | -$375K | 2.47% | 23 |
|
|
2013
Q4 | $143M | Buy |
2,774,340
+25,440
| +0.9% | +$1.31M | 2.41% | 25 |
|
|
2013
Q3 | $123M | Sell |
2,748,900
-1,373,282
| -33% | -$61.6M | 2.26% | 26 |
|
|
2013
Q2 | $171M | Buy |
+4,122,182
| New | +$171M | 3.49% | 13 |
|