Advisors Capital Management’s Ball Corp BALL Stock Holding History

Advisors Capital Management’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$404K	Sell	7,199 -15	-0.2%	-$841	0.01%	405
2025 Q1	$376K	Sell	7,214 -48,512	-87%	-$2.53M	0.01%	404
2024 Q4	$3.07M	Sell	55,726 -3,579	-6%	-$197K	0.05%	231
2024 Q3	$4.03M	Buy	59,305 +960	+2%	+$65.2K	0.07%	208
2024 Q2	$3.5M	Buy	58,345 +941	+2%	+$56.5K	0.06%	209
2024 Q1	$3.87M	Sell	57,404 -9,514	-14%	-$641K	0.07%	201
2023 Q4	$3.85M	Buy	+66,918	New	+$3.85M	0.08%	200
2023 Q3	–	Sell	-75,460	Closed	-$4.39M	–	419
2023 Q2	$4.39M	Buy	75,460 +3,071	+4%	+$179K	0.1%	169
2023 Q1	$3.99M	Sell	72,389 -1,625	-2%	-$89.5K	0.1%	164
2022 Q4	$3.79M	Sell	74,014 -1,554	-2%	-$79.5K	0.1%	170
2022 Q3	$4.2M	Buy	75,568 +1,815	+2%	+$101K	0.11%	165
2022 Q2	$5.07M	Buy	73,753 +455	+0.6%	+$31.3K	0.15%	137
2022 Q1	$6.6M	Sell	73,298 -3,944	-5%	-$355K	0.18%	128
2021 Q4	$7.44M	Buy	77,242 +1,136	+1%	+$109K	0.2%	118
2021 Q3	$6.85M	Buy	76,106 +6,033	+9%	+$543K	0.21%	123
2021 Q2	$5.68M	Buy	70,073 +3,516	+5%	+$285K	0.18%	143
2021 Q1	$5.64M	Buy	66,557 +280	+0.4%	+$23.7K	0.2%	134
2020 Q4	$6.18M	Sell	66,277 -1,313	-2%	-$122K	0.24%	117
2020 Q3	$5.62M	Sell	67,590 -262	-0.4%	-$21.8K	0.26%	108
2020 Q2	$4.72M	Buy	67,852 +3,307	+5%	+$230K	0.23%	112
2020 Q1	$4.17M	Buy	64,545 +948	+1%	+$61.3K	0.26%	86
2019 Q4	$4.11M	Sell	63,597 -269	-0.4%	-$17.4K	0.19%	114
2019 Q3	$4.65M	Sell	63,866 -1,161	-2%	-$84.5K	0.25%	96
2019 Q2	$4.55M	Sell	65,027 -3,636	-5%	-$254K	0.27%	97
2019 Q1	$4.01M	Sell	68,663 -855	-1%	-$49.9K	0.25%	99
2018 Q4	$3.2M	Buy	69,518 +247	+0.4%	+$11.4K	0.23%	110
2018 Q3	$3.05M	Buy	69,271 +4,855	+8%	+$214K	0.2%	132
2018 Q2	$2.29M	Buy	64,416 +2,222	+4%	+$79K	0.16%	153
2018 Q1	$2.47M	Buy	62,194 +6,615	+12%	+$263K	0.19%	132
2017 Q4	$2.1M	Buy	55,579 +2,431	+5%	+$92K	0.17%	139
2017 Q3	$2.2M	Buy	53,148 +4,916	+10%	+$203K	0.18%	136
2017 Q2	$2.04M	Buy	+48,232	New	+$2.04M	0.17%	139