Senator Investment Group’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,150,000
| Closed | -$154M | – | 54 |
|
|
2017
Q1 | $154M | Sell |
4,150,000
-5,850,000
| -59% | -$217M | 1.89% | 21 |
|
|
2016
Q4 | $375M | Sell |
10,000,000
-600,000
| -6% | -$22.5M | 5.7% | 4 |
|
|
2016
Q3 | $434M | Sell |
10,600,000
-107,678
| -1% | -$4.41M | 5.72% | 2 |
|
|
2016
Q2 | $387M | Buy |
10,707,678
+407,678
| +4% | +$14.7M | 6.19% | 2 |
|
|
2016
Q1 | $367M | Buy |
10,300,000
+2,600,000
| +34% | +$92.7M | 4.84% | 6 |
|
|
2015
Q4 | $280M | Buy |
7,700,000
+700,000
| +10% | +$25.5M | 3.5% | 7 |
|
|
2015
Q3 | $218M | Buy |
7,000,000
+500,000
| +8% | +$15.6M | 2.66% | 14 |
|
|
2015
Q2 | $228M | Hold |
6,500,000
| – | – | 1.98% | 17 |
|
|
2015
Q1 | $230M | Buy |
+6,500,000
| New | +$230M | 2.2% | 15 |
|