SGA
Sustainable Growth Advisers’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,829,733
| Closed | -$325M | – | 53 |
|
|
2024
Q1 | $325M | Sell |
4,829,733
-213,923
| -4% | -$14.4M | 1.36% | 33 |
|
|
2023
Q4 | $290M | Sell |
5,043,656
-69,896
| -1% | -$4.02M | 1.32% | 32 |
|
|
2023
Q3 | $255M | Sell |
5,113,552
-13,862
| -0.3% | -$690K | 1.29% | 33 |
|
|
2023
Q2 | $298M | Sell |
5,127,414
-721,791
| -12% | -$42M | 1.42% | 32 |
|
|
2023
Q1 | $322M | Sell |
5,849,205
-430,067
| -7% | -$23.7M | 1.87% | 25 |
|
|
2022
Q4 | $321M | Buy |
6,279,272
+455,769
| +8% | +$23.3M | 2.09% | 22 |
|
|
2022
Q3 | $281M | Buy |
5,823,503
+546,361
| +10% | +$26.4M | 2.1% | 20 |
|
|
2022
Q2 | $363M | Sell |
5,277,142
-46,734
| -0.9% | -$3.21M | 2.6% | 16 |
|
|
2022
Q1 | $479M | Sell |
5,323,876
-270,133
| -5% | -$24.3M | 2.65% | 15 |
|
|
2021
Q4 | $539M | Buy |
5,594,009
+493,870
| +10% | +$47.5M | 2.75% | 17 |
|
|
2021
Q3 | $459M | Buy |
5,100,139
+454,339
| +10% | +$40.9M | 2.33% | 19 |
|
|
2021
Q2 | $376M | Buy |
4,645,800
+47,675
| +1% | +$3.86M | 1.98% | 24 |
|
|
2021
Q1 | $390M | Buy |
4,598,125
+991,966
| +28% | +$84.1M | 2.24% | 19 |
|
|
2020
Q4 | $336M | Buy |
3,606,159
+18,385
| +0.5% | +$1.71M | 2.18% | 21 |
|
|
2020
Q3 | $298M | Buy |
3,587,774
+1,149,670
| +47% | +$95.6M | 2.08% | 23 |
|
|
2020
Q2 | $169M | Buy |
+2,438,104
| New | +$169M | 1.24% | 33 |
|