Select Equity Group’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-86,673
| Closed | -$4.31M | – | 154 |
|
|
2023
Q3 | $4.31M | Sell |
86,673
-389,910
| -82% | -$19.4M | 0.02% | 118 |
|
|
2023
Q2 | $27.7M | Buy |
+476,583
| New | +$27.7M | 0.1% | 99 |
|
|
2020
Q4 | – | Sell |
-194,581
| Closed | -$16.2M | – | 137 |
|
|
2020
Q3 | $16.2M | Sell |
194,581
-120,515
| -38% | -$10M | 0.08% | 88 |
|
|
2020
Q2 | $21.9M | Sell |
315,096
-504,781
| -62% | -$35.1M | 0.13% | 77 |
|
|
2020
Q1 | $53M | Buy |
+819,877
| New | +$53M | 0.37% | 56 |
|
|
2019
Q3 | – | Sell |
-506,172
| Closed | -$35.4M | – | 97 |
|
|
2019
Q2 | $35.4M | Sell |
506,172
-630,553
| -55% | -$44.1M | 0.24% | 57 |
|
|
2019
Q1 | $65.8M | Buy |
+1,136,725
| New | +$65.8M | 0.45% | 47 |
|
|
2018
Q3 | – | Sell |
-749,621
| Closed | -$26.6M | – | 92 |
|
|
2018
Q2 | $26.6M | Buy |
749,621
+86,008
| +13% | +$3.06M | 0.21% | 66 |
|
|
2018
Q1 | $26.4M | Buy |
+663,613
| New | +$26.4M | 0.22% | 64 |
|