TPCM
Three Peaks Capital Management’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.82M | Buy |
64,724
+16,591
| +34% | +$1.49M | 1.94% | 7 |
|
|
2021
Q2 | $3.9M | Buy |
48,133
+18,942
| +65% | +$1.53M | 1.2% | 28 |
|
|
2021
Q1 | $2.47M | Sell |
29,191
-10,804
| -27% | -$916K | 0.78% | 62 |
|
|
2020
Q4 | $3.73M | Sell |
39,995
-15,274
| -28% | -$1.42M | 1.19% | 26 |
|
|
2020
Q3 | $4.59M | Sell |
55,269
-4,517
| -8% | -$375K | 1.62% | 7 |
|
|
2020
Q2 | $4.16M | Sell |
59,786
-31,397
| -34% | -$2.18M | 1.53% | 13 |
|
|
2020
Q1 | $5.9M | Sell |
91,183
-5,146
| -5% | -$333K | 2.36% | 1 |
|
|
2019
Q4 | $6.23M | Buy |
96,329
+50,258
| +109% | +$3.25M | 1.64% | 10 |
|
|
2019
Q3 | $3.35M | Sell |
46,071
-17,832
| -28% | -$1.3M | 0.96% | 55 |
|
|
2019
Q2 | $4.47M | Sell |
63,903
-18,337
| -22% | -$1.28M | 1.3% | 34 |
|
|
2019
Q1 | $4.76M | Sell |
82,240
-23,110
| -22% | -$1.34M | 1.4% | 19 |
|
|
2018
Q4 | $4.84M | Buy |
105,350
+36,398
| +53% | +$1.67M | 1.52% | 8 |
|
|
2018
Q3 | $3.03M | Buy |
+68,952
| New | +$3.03M | 0.62% | 71 |
|
|
2018
Q2 | – | Sell |
-206,152
| Closed | -$8.19M | – | 140 |
|
|
2018
Q1 | $8.19M | Sell |
206,152
-55,139
| -21% | -$2.19M | 1.4% | 33 |
|
|
2017
Q4 | $9.89M | Sell |
261,291
-21,274
| -8% | -$805K | 1.47% | 35 |
|
|
2017
Q3 | $11.7M | Sell |
282,565
-7,404
| -3% | -$306K | 1.72% | 12 |
|
|
2017
Q2 | $12.2M | Buy |
289,969
+141,788
| +96% | +$5.99M | 1.81% | 11 |
|
|
2017
Q1 | $11M | Sell |
148,181
-703
| -0.5% | -$52.2K | 1.63% | 16 |
|
|
2016
Q4 | $11.2M | Sell |
148,884
-177
| -0.1% | -$13.3K | 1.73% | 17 |
|
|
2016
Q3 | $12.2M | Buy |
149,061
+7,297
| +5% | +$598K | 1.97% | 15 |
|
|
2016
Q2 | $10.2M | Buy |
141,764
+5,791
| +4% | +$419K | 1.78% | 18 |
|
|
2016
Q1 | $9.69M | Buy |
135,973
+58,937
| +77% | +$4.2M | 1.78% | 22 |
|
|
2015
Q4 | $5.6M | Buy |
77,036
+12,518
| +19% | +$910K | 1.2% | 37 |
|
|
2015
Q3 | $4.01M | Buy |
64,518
+8,992
| +16% | +$559K | 0.99% | 46 |
|
|
2015
Q2 | $3.9M | Buy |
55,526
+12,029
| +28% | +$844K | 1.03% | 44 |
|
|
2015
Q1 | $3.07M | Sell |
43,497
-13,904
| -24% | -$982K | 1.05% | 40 |
|
|
2014
Q4 | $3.91M | Buy |
57,401
+6,870
| +14% | +$468K | 1.93% | 23 |
|
|
2014
Q3 | $3.2M | Buy |
50,531
+8,401
| +20% | +$532K | 1.79% | 26 |
|
|
2014
Q2 | $2.64M | Buy |
42,130
+2,165
| +5% | +$136K | 1.83% | 21 |
|
|
2014
Q1 | $2.19M | Sell |
39,965
-25,293
| -39% | -$1.39M | 1.72% | 21 |
|
|
2013
Q4 | $3.37M | Buy |
+65,258
| New | +$3.37M | 1.69% | 23 |
|