Addenda Capital’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4M | Buy |
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|
2025
Q2 | $3.07M | Sell |
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|
2025
Q1 | $5.46M | Sell |
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|
2024
Q4 | $8.41M | Sell |
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|
2024
Q3 | $10.4M | Sell |
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|
2024
Q2 | $9.21M | Buy |
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|
2024
Q1 | $9.63M | Sell |
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|
2023
Q4 | $8.66M | Buy |
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|
2023
Q3 | $6.89M | Buy |
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|
2023
Q2 | $6.48M | Sell |
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|
2023
Q1 | $7.62M | Sell |
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|
2022
Q4 | $7.14M | Buy |
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|
2022
Q3 | $6.15M | Buy |
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|
2022
Q2 | $6.27M | Buy |
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|
2022
Q1 | $5.73M | Buy |
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|
2021
Q4 | $5.97M | Sell |
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|
2021
Q3 | $5.77M | Sell |
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|
2021
Q2 | $5.35M | Buy |
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|
2021
Q1 | $5.46M | Hold |
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|
2020
Q4 | $5.46M | Sell |
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|
2020
Q3 | $5.21M | Buy |
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|
2020
Q2 | $4.11M | Sell |
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|
2020
Q1 | $3.95M | Buy |
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|
2019
Q4 | $3.49M | Buy |
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|
2019
Q3 | $1.74M | Sell |
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|
2019
Q2 | $2.25M | Buy |
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|
2019
Q1 | $1.77M | Buy |
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|
2018
Q4 | $1.2M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $800K | Sell |
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|
2017
Q4 | $851K | Buy |
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|
2017
Q3 | $694K | Hold |
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|
2017
Q2 | $710K | Buy |
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|
2017
Q1 | $590K | Sell |
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|
2016
Q4 | $1.13M | Hold |
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|
2016
Q3 | $1.09M | Hold |
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|
2016
Q2 | $1.09M | Sell |
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|
2016
Q1 | $1.07M | Buy |
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|
2015
Q4 | $1.06M | Sell |
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|
2015
Q3 | $911K | Buy |
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|
2015
Q2 | $993K | Hold |
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|
2015
Q1 | $1M | Buy |
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|
2014
Q4 | $918K | Buy |
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|
2014
Q3 | $778K | Buy |
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|
2014
Q2 | $751K | Buy |
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|
2014
Q1 | $466K | Buy |
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|
2013
Q4 | $214K | Buy |
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