Aberdeen Group’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.9M | Buy |
320,081
+8,205
| +3% | +$499K | 0.03% | 443 |
|
|
2025
Q4 | $16.5M | Sell |
311,876
-13,888
| -4% | -$684K | 0.03% | 492 |
|
|
2025
Q3 | $16.2M | Sell |
325,764
-84,937
| -21% | -$4.59M | 0.03% | 500 |
|
|
2025
Q2 | $23M | Buy |
410,701
+21,207
| +5% | +$1.11M | 0.04% | 372 |
|
|
2025
Q1 | $20.1M | Sell |
389,494
-106,026
| -21% | -$5.56M | 0.04% | 389 |
|
|
2024
Q4 | $27.2M | Sell |
495,520
-17,700
| -3% | -$1.08M | 0.05% | 308 |
|
|
2024
Q3 | $34.7M | Sell |
513,220
-3,487
| -0.7% | -$221K | 0.06% | 274 |
|
|
2024
Q2 | $31M | Buy |
516,707
+70,987
| +16% | +$4.75M | 0.06% | 288 |
|
|
2024
Q1 | $30M | Buy |
445,720
+23,321
| +6% | +$1.42M | 0.06% | 308 |
|
|
2023
Q4 | $24.3M | Buy |
422,399
+77,708
| +23% | +$4.01M | 0.05% | 340 |
|
|
2023
Q3 | $17.2M | Buy |
344,691
+21,858
| +7% | +$1.19M | 0.04% | 347 |
|
|
2023
Q2 | $18.8M | Buy |
322,833
+27,692
| +9% | +$1.5M | 0.04% | 355 |
|
|
2023
Q1 | $16.3M | Buy |
295,141
+25,493
| +9% | +$1.42M | 0.04% | 382 |
|
|
2022
Q4 | $13.8M | Buy |
269,648
+17,160
| +7% | +$889K | 0.04% | 395 |
|
|
2022
Q3 | $12.2M | Buy |
252,488
+118,604
| +89% | +$7.29M | 0.04% | 401 |
|
|
2022
Q2 | $9.12M | Buy |
133,884
+12,754
| +11% | +$968K | 0.03% | 444 |
|
|
2022
Q1 | $11.1M | Sell |
121,130
-5,486
| -4% | -$499K | 0.03% | 424 |
|
|
2021
Q4 | $12.2M | Sell |
126,616
-10,183
| -7% | -$941K | 0.03% | 448 |
|
|
2021
Q3 | $12.4M | Buy |
136,799
+5,396
| +4% | +$479K | 0.03% | 457 |
|
|
2021
Q2 | $10.6M | Sell |
131,403
-7,296
| -5% | -$632K | 0.02% | 486 |
|
|
2021
Q1 | $11.8M | Sell |
138,699
-58,927
| -30% | -$5.16M | 0.03% | 458 |
|
|
2020
Q4 | $18.4M | Buy |
197,626
+71,303
| +56% | +$6.59M | 0.04% | 336 |
|
|
2020
Q3 | $10.5M | Sell |
126,323
-15,713
| -11% | -$1.21M | 0.03% | 418 |
|
|
2020
Q2 | $9.87M | Sell |
142,036
-5,663
| -4% | -$383K | 0.03% | 422 |
|
|
2020
Q1 | $9.55M | Sell |
147,699
-10,756
| -7% | -$753K | 0.03% | 393 |
|
|
2019
Q4 | $10.2M | Sell |
158,455
-2,406
| -1% | -$163K | 0.02% | 454 |
|
|
2019
Q3 | $11.7M | Sell |
160,861
-5,081
| -3% | -$379K | 0.03% | 417 |
|
|
2019
Q2 | $11.6M | Sell |
165,942
-58,545
| -26% | -$3.64M | 0.03% | 478 |
|
|
2019
Q1 | $13M | Buy |
224,487
+92,464
| +70% | +$4.93M | 0.03% | 447 |
|
|
2018
Q4 | $5.87M | Sell |
132,023
-6,605
| -5% | -$309K | 0.01% | 535 |
|
|
2018
Q3 | $6.1M | Sell |
138,628
-41,131
| -23% | -$1.67M | 0.01% | 585 |
|
|
2018
Q2 | $6.39M | Sell |
179,759
-16,259
| -8% | -$623K | 0.01% | 558 |
|
|
2018
Q1 | $7.78M | Buy |
196,018
+116,350
| +146% | +$4.55M | 0.02% | 481 |
|
|
2017
Q4 | $3.02M | Buy |
79,668
+1,791
| +2% | +$72.7K | 0.01% | 621 |
|
|
2017
Q3 | $3.22M | Buy |
+77,877
| New | +$3.19M | 0.01% | 600 |
|
Other funds holding BALL
VCM
VPM
