AllianceBernstein’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
302,137
-18,427
| -6% | -$1.03M | 0.01% | 968 |
|
|
2025
Q1 | $16.7M | Sell |
320,564
-3,634
| -1% | -$189K | 0.01% | 945 |
|
|
2024
Q4 | $17.9M | Sell |
324,198
-10,629
| -3% | -$586K | 0.01% | 937 |
|
|
2024
Q3 | $22.7M | Sell |
334,827
-60,839
| -15% | -$4.13M | 0.01% | 864 |
|
|
2024
Q2 | $23.7M | Sell |
395,666
-10,425
| -3% | -$626K | 0.01% | 830 |
|
|
2024
Q1 | $27.4M | Sell |
406,091
-87,164
| -18% | -$5.87M | 0.01% | 770 |
|
|
2023
Q4 | $28.4M | Buy |
493,255
+105,165
| +27% | +$6.05M | 0.01% | 749 |
|
|
2023
Q3 | $19.3M | Sell |
388,090
-30,052
| -7% | -$1.5M | 0.01% | 847 |
|
|
2023
Q2 | $24.3M | Buy |
418,142
+17,192
| +4% | +$1M | 0.01% | 792 |
|
|
2023
Q1 | $22.1M | Sell |
400,950
-13,396
| -3% | -$738K | 0.01% | 803 |
|
|
2022
Q4 | $21.2M | Sell |
414,346
-20,640
| -5% | -$1.06M | 0.01% | 819 |
|
|
2022
Q3 | $21M | Buy |
434,986
+9,960
| +2% | +$481K | 0.01% | 814 |
|
|
2022
Q2 | $29.2M | Buy |
425,026
+10,501
| +3% | +$722K | 0.01% | 736 |
|
|
2022
Q1 | $37.3M | Sell |
414,525
-1,857
| -0.4% | -$167K | 0.01% | 689 |
|
|
2021
Q4 | $40.1M | Sell |
416,382
-16,700
| -4% | -$1.61M | 0.01% | 686 |
|
|
2021
Q3 | $39M | Buy |
433,082
+693
| +0.2% | +$62.3K | 0.02% | 693 |
|
|
2021
Q2 | $35M | Sell |
432,389
-48,345
| -10% | -$3.92M | 0.01% | 728 |
|
|
2021
Q1 | $40.7M | Buy |
480,734
+1,122
| +0.2% | +$95.1K | 0.02% | 669 |
|
|
2020
Q4 | $44.7M | Sell |
479,612
-23,187
| -5% | -$2.16M | 0.02% | 614 |
|
|
2020
Q3 | $41.8M | Buy |
502,799
+11,998
| +2% | +$997K | 0.02% | 587 |
|
|
2020
Q2 | $34.1M | Sell |
490,801
-21,614
| -4% | -$1.5M | 0.02% | 619 |
|
|
2020
Q1 | $33.1M | Sell |
512,415
-102,510
| -17% | -$6.63M | 0.02% | 545 |
|
|
2019
Q4 | $39.8M | Buy |
614,925
+32,302
| +6% | +$2.09M | 0.02% | 599 |
|
|
2019
Q3 | $42.4M | Buy |
582,623
+18,683
| +3% | +$1.36M | 0.03% | 570 |
|
|
2019
Q2 | $39.5M | Sell |
563,940
-160,794
| -22% | -$11.3M | 0.02% | 606 |
|
|
2019
Q1 | $41.9M | Buy |
724,734
+163,089
| +29% | +$9.44M | 0.03% | 577 |
|
|
2018
Q4 | $25.8M | Buy |
561,645
+23,016
| +4% | +$1.06M | 0.02% | 673 |
|
|
2018
Q3 | $23.7M | Sell |
538,629
-14,408
| -3% | -$634K | 0.02% | 732 |
|
|
2018
Q2 | $19.7M | Sell |
553,037
-24,186
| -4% | -$860K | 0.01% | 788 |
|
|
2018
Q1 | $22.9M | Sell |
577,223
-1,866
| -0.3% | -$74.1K | 0.02% | 727 |
|
|
2017
Q4 | $21.9M | Sell |
579,089
-7,350
| -1% | -$278K | 0.02% | 749 |
|
|
2017
Q3 | $24.2M | Sell |
586,439
-13,548
| -2% | -$560K | 0.02% | 699 |
|
|
2017
Q2 | $25.3M | Buy |
599,987
+7,005
| +1% | +$296K | 0.02% | 676 |
|
|
2017
Q1 | $22M | Sell |
592,982
-76,840
| -11% | -$2.85M | 0.02% | 712 |
|
|
2016
Q4 | $25.1M | Buy |
669,822
+73,260
| +12% | +$2.75M | 0.02% | 646 |
|
|
2016
Q3 | $24.4M | Buy |
596,562
+56,982
| +11% | +$2.33M | 0.02% | 639 |
|
|
2016
Q2 | $19.5M | Sell |
539,580
-2,857,408
| -84% | -$103M | 0.02% | 701 |
|
|
2016
Q1 | $121M | Sell |
3,396,988
-2,870,220
| -46% | -$102M | 0.1% | 206 |
|
|
2015
Q4 | $228M | Sell |
6,267,208
-73,394
| -1% | -$2.67M | 0.19% | 118 |
|
|
2015
Q3 | $197M | Buy |
6,340,602
+6,264
| +0.1% | +$195K | 0.17% | 134 |
|
|
2015
Q2 | $222M | Sell |
6,334,338
-38,618
| -0.6% | -$1.35M | 0.18% | 126 |
|
|
2015
Q1 | $225M | Sell |
6,372,956
-5,336
| -0.1% | -$188K | 0.18% | 125 |
|
|
2014
Q4 | $217M | Buy |
6,378,292
+867,500
| +16% | +$29.6M | 0.18% | 127 |
|
|
2014
Q3 | $174M | Buy |
5,510,792
+21,584
| +0.4% | +$683K | 0.15% | 149 |
|
|
2014
Q2 | $172M | Buy |
5,489,208
+372,144
| +7% | +$11.7M | 0.15% | 157 |
|
|
2014
Q1 | $140M | Buy |
5,117,064
+4,534,718
| +779% | +$124M | 0.12% | 198 |
|
|
2013
Q4 | $15M | Sell |
582,346
-17,918
| -3% | -$463K | 0.01% | 738 |
|
|
2013
Q3 | $13.5M | Sell |
600,264
-7,160
| -1% | -$161K | 0.01% | 745 |
|
|
2013
Q2 | $12.6M | Buy |
+607,424
| New | +$12.6M | 0.01% | 740 |
|