Advisors Asset Management’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 | $1.07M | Buy |
18,037
+2,253
| +14% | +$137K | 0.02% | 787 |
|
|
2025
Q4 | $836K | Sell |
15,784
-934
| -6% | -$46K | 0.01% | 830 |
|
|
2025
Q3 | $843K | Buy |
16,718
+2,164
| +15% | +$117K | 0.01% | 842 |
|
|
2025
Q2 | $816K | Sell |
14,554
-18
| -0.1% | -$940 | 0.01% | 833 |
|
|
2025
Q1 | $759K | Buy |
14,572
+393
| +3% | +$20.6K | 0.01% | 833 |
|
|
2024
Q4 | $782K | Sell |
14,179
-2,716
| -16% | -$166K | 0.01% | 811 |
|
|
2024
Q3 | $1.15M | Buy |
16,895
+199
| +1% | +$12.6K | 0.02% | 700 |
|
|
2024
Q2 | $1M | Sell |
16,696
-5,461
| -25% | -$366K | 0.02% | 729 |
|
|
2024
Q1 | $1.49M | Sell |
22,157
-4,423
| -17% | -$269K | 0.03% | 643 |
|
|
2023
Q4 | $1.53M | Sell |
26,580
-4,091
| -13% | -$211K | 0.03% | 605 |
|
|
2023
Q3 | $1.53M | Buy |
30,671
+584
| +2% | +$31.9K | 0.03% | 583 |
|
|
2023
Q2 | $1.75M | Sell |
30,087
-3,333
| -10% | -$181K | 0.04% | 559 |
|
|
2023
Q1 | $1.84M | Sell |
33,420
-2,066
| -6% | -$115K | 0.04% | 543 |
|
|
2022
Q4 | $1.81M | Sell |
35,486
-1,217
| -3% | -$63K | 0.04% | 533 |
|
|
2022
Q3 | $1.77M | Buy |
36,703
+1,232
| +3% | +$75.8K | 0.04% | 535 |
|
|
2022
Q2 | $2.44M | Buy |
35,471
+5,454
| +18% | +$414K | 0.05% | 448 |
|
|
2022
Q1 | $2.7M | Buy |
30,017
+2,220
| +8% | +$202K | 0.04% | 482 |
|
|
2021
Q4 | $2.68M | Sell |
27,797
-16,960
| -38% | -$1.57M | 0.04% | 508 |
|
|
2021
Q3 | $4.03M | Sell |
44,757
-3,552
| -7% | -$315K | 0.06% | 338 |
|
|
2021
Q2 | $3.91M | Sell |
48,309
-10,147
| -17% | -$879K | 0.06% | 338 |
|
|
2021
Q1 | $4.95M | Sell |
58,456
-51
| -0.1% | -$4.46K | 0.08% | 253 |
|
|
2020
Q4 | $5.45M | Sell |
58,507
-1,356
| -2% | -$125K | 0.09% | 216 |
|
|
2020
Q3 | $4.98M | Buy |
59,863
+1,925
| +3% | +$148K | 0.09% | 202 |
|
|
2020
Q2 | $4.03M | Sell |
57,938
-13,538
| -19% | -$915K | 0.08% | 256 |
|
|
2020
Q1 | $4.62M | Sell |
71,476
-9,808
| -12% | -$686K | 0.11% | 184 |
|
|
2019
Q4 | $5.26M | Sell |
81,284
-6,633
| -8% | -$450K | 0.09% | 253 |
|
|
2019
Q3 | $6.4M | Buy |
87,917
+1,145
| +1% | +$85.3K | 0.12% | 201 |
|
|
2019
Q2 | $6.07M | Buy |
86,772
+5,000
| +6% | +$311K | 0.11% | 219 |
|
|
2019
Q1 | $4.73M | Buy |
81,772
+12,910
| +19% | +$688K | 0.08% | 271 |
|
|
2018
Q4 | $3.17M | Buy |
68,862
+3,919
| +6% | +$183K | 0.06% | 345 |
|
|
2018
Q3 | $2.86M | Sell |
64,943
-5,489
| -8% | -$223K | 0.05% | 454 |
|
|
2018
Q2 | $2.5M | Sell |
70,432
-2,131
| -3% | -$81.6K | 0.04% | 521 |
|
|
2018
Q1 | $2.9M | Buy |
72,563
+3,542
| +5% | +$138K | 0.05% | 486 |
|
|
2017
Q4 | $2.61M | Sell |
69,021
-6,091
| -8% | -$247K | 0.04% | 535 |
|
|
2017
Q3 | $3.1M | Sell |
75,112
-6,616
| -8% | -$271K | 0.05% | 474 |
|
|
2017
Q2 | $3.45M | Sell |
81,728
-12,342
| -13% | -$488K | 0.06% | 441 |
|
|
2017
Q1 | $3.49M | Buy |
94,070
+9,758
| +12% | +$364K | 0.06% | 445 |
|
|
2016
Q4 | $3.17M | Buy |
84,312
+22,908
| +37% | +$886K | 0.05% | 479 |
|
|
2016
Q3 | $2.52M | Sell |
61,404
-6,554
| -10% | -$250K | 0.04% | 552 |
|
|
2016
Q2 | $2.46M | Sell |
67,958
-4,300
| -6% | -$156K | 0.04% | 586 |
|
|
2016
Q1 | $2.58M | Sell |
72,258
-28,038
| -28% | -$956K | 0.04% | 564 |
|
|
2015
Q4 | $3.65M | Sell |
100,296
-21,812
| -18% | -$745K | 0.06% | 466 |
|
|
2015
Q3 | $3.8M | Buy |
122,108
+306
| +0.3% | +$10.4K | 0.06% | 435 |
|
|
2015
Q2 | $4.27M | Sell |
121,802
-10
| -0% | -$361 | 0.06% | 436 |
|
|
2015
Q1 | $4.3M | Buy |
121,812
+25,332
| +26% | +$877K | 0.06% | 424 |
|
|
2014
Q4 | $3.29M | Buy |
96,480
+32,938
| +52% | +$1.09M | 0.04% | 478 |
|
|
2014
Q3 | $2.01M | Sell |
63,542
-6,484
| -9% | -$207K | 0.03% | 621 |
|
|
2014
Q2 | $2.19M | Buy |
70,026
+13,842
| +25% | +$405K | 0.03% | 579 |
|
|
2014
Q1 | $1.54M | Sell |
56,184
-14,274
| -20% | -$379K | 0.02% | 635 |
|
|
2013
Q4 | $1.82M | Buy |
70,458
+4,230
| +6% | +$103K | 0.03% | 532 |
|
|
2013
Q3 | $1.49M | Buy |
66,228
+880
| +1% | +$19.8K | 0.03% | 551 |
|
|
2013
Q2 | $1.36M | Buy |
+65,348
| New | +$1.47M | 0.03% | 555 |
|
Other funds holding BALL
VCM
VPM
