Winslow Capital Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-112,931
| Closed | -$7.77M | – | 57 |
|
|
2022
Q2 | $7.77M | Sell |
112,931
-2,826,800
| -96% | -$194M | 0.04% | 56 |
|
|
2022
Q1 | $265M | Sell |
2,939,731
-1,048,751
| -26% | -$94.4M | 1.15% | 39 |
|
|
2021
Q4 | $384M | Buy |
3,988,482
+208,386
| +6% | +$20.1M | 1.42% | 31 |
|
|
2021
Q3 | $340M | Buy |
3,780,096
+330,287
| +10% | +$29.7M | 1.34% | 32 |
|
|
2021
Q2 | $280M | Buy |
3,449,809
+210,343
| +6% | +$17M | 1.08% | 42 |
|
|
2021
Q1 | $275M | Sell |
3,239,466
-74,869
| -2% | -$6.34M | 1.16% | 33 |
|
|
2020
Q4 | $309M | Sell |
3,314,335
-97,445
| -3% | -$9.08M | 1.29% | 28 |
|
|
2020
Q3 | $284M | Sell |
3,411,780
-118,476
| -3% | -$9.85M | 1.26% | 25 |
|
|
2020
Q2 | $245M | Buy |
3,530,256
+475,256
| +16% | +$33M | 1.19% | 28 |
|
|
2020
Q1 | $198M | Buy |
+3,055,000
| New | +$198M | 1.21% | 34 |
|