Allianz 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 | $12.4M | Buy |
210,539
+140,868
| +202% | +$8.57M | 0.01% | 788 |
|
|
2025
Q4 | $3.69M | Buy |
69,671
+12,018
| +21% | +$591K | ﹤0.01% | 1277 |
|
|
2025
Q3 | $2.91M | Sell |
57,653
-25,208
| -30% | -$1.36M | ﹤0.01% | 1348 |
|
|
2025
Q2 | $4.65M | Sell |
82,861
-26,324
| -24% | -$1.38M | 0.01% | 1146 |
|
|
2025
Q1 | $5.69M | Sell |
109,185
-21,802
| -17% | -$1.14M | 0.01% | 1039 |
|
|
2024
Q4 | $7.22M | Sell |
130,987
-2,028
| -2% | -$124K | 0.01% | 881 |
|
|
2024
Q3 | $9.03M | Sell |
133,015
-1,941
| -1% | -$123K | 0.01% | 781 |
|
|
2024
Q2 | $8.1M | Sell |
134,956
-3,704
| -3% | -$248K | 0.01% | 768 |
|
|
2024
Q1 | $9.34M | Buy |
138,660
+3,730
| +3% | +$227K | 0.02% | 678 |
|
|
2023
Q4 | $7.76M | Buy |
134,930
+3,219
| +2% | +$166K | 0.01% | 764 |
|
|
2023
Q3 | $6.56M | Buy |
131,711
+741
| +0.6% | +$40.4K | 0.01% | 878 |
|
|
2023
Q2 | $7.62M | Sell |
130,970
-14,125
| -10% | -$766K | 0.02% | 731 |
|
|
2023
Q1 | $8M | Sell |
145,095
-12,332
| -8% | -$686K | 0.02% | 784 |
|
|
2022
Q4 | $8.05M | Buy |
157,427
+123,192
| +360% | +$6.38M | 0.02% | 757 |
|
|
2022
Q3 | $1.65M | Sell |
34,235
-58,523
| -63% | -$3.6M | ﹤0.01% | 1303 |
|
|
2022
Q2 | $6.38M | Buy |
92,758
+23,513
| +34% | +$1.78M | 0.01% | 1023 |
|
|
2022
Q1 | $6.23M | Sell |
69,245
-1,714
| -2% | -$156K | ﹤0.01% | 1144 |
|
|
2021
Q4 | $6.83M | Sell |
70,959
-529
| -0.7% | -$48.9K | 0.01% | 1125 |
|
|
2021
Q3 | $6.43M | Sell |
71,488
-2,381
| -3% | -$211K | 0.01% | 1182 |
|
|
2021
Q2 | $5.99M | Sell |
73,869
-29,089
| -28% | -$2.52M | 0.01% | 1036 |
|
|
2021
Q1 | $8.72M | Sell |
102,958
-60,418
| -37% | -$5.29M | 0.01% | 874 |
|
|
2020
Q4 | $15.2M | Sell |
163,376
-47,044
| -22% | -$4.35M | 0.02% | 712 |
|
|
2020
Q3 | $17.5M | Sell |
210,420
-11,793
| -5% | -$907K | 0.02% | 613 |
|
|
2020
Q2 | $15.4M | Sell |
222,213
-7,187
| -3% | -$486K | 0.02% | 726 |
|
|
2020
Q1 | $14.8M | Buy |
229,400
+19,693
| +9% | +$1.38M | 0.02% | 668 |
|
|
2019
Q4 | $13.6M | Buy |
209,707
+122,177
| +140% | +$8.28M | 0.01% | 965 |
|
|
2019
Q3 | $6.37M | Sell |
87,530
-88,426
| -50% | -$6.59M | 0.01% | 1331 |
|
|
2019
Q2 | $12.3M | Sell |
175,956
-8,935
| -5% | -$555K | 0.01% | 1079 |
|
|
2019
Q1 | $10.7M | Buy |
184,891
+163,241
| +754% | +$8.7M | 0.01% | 1113 |
|
|
2018
Q4 | $995K | Buy |
21,650
+12,210
| +129% | +$571K | ﹤0.01% | 2035 |
|
|
2018
Q3 | $415K | Buy |
9,440
+3,546
| +60% | +$144K | ﹤0.01% | 2415 |
|
|
2018
Q2 | $210K | Sell |
5,894
-831
| -12% | -$31.8K | ﹤0.01% | 2558 |
|
|
2018
Q1 | $267K | Sell |
6,725
-6,905
| -51% | -$270K | ﹤0.01% | 2510 |
|
|
2017
Q4 | $516K | Buy |
+13,630
| New | +$553K | ﹤0.01% | 2406 |
|
|
2017
Q3 | – | Sell |
-33,678
| Closed | -$1.42M | – | 2613 |
|
|
2017
Q2 | $1.42M | Buy |
33,678
+368
| +1% | +$14.5K | ﹤0.01% | 2103 |
|
|
2017
Q1 | $1.24M | Buy |
33,310
+194
| +0.6% | +$7.24K | ﹤0.01% | 2170 |
|
|
2016
Q4 | $1.24M | Sell |
33,116
-143,476
| -81% | -$5.55M | ﹤0.01% | 2144 |
|
|
2016
Q3 | $7.24M | Sell |
176,592
-471,148
| -73% | -$18M | 0.01% | 1473 |
|
|
2016
Q2 | $23.4M | Buy |
647,740
+257,106
| +66% | +$9.31M | 0.03% | 807 |
|
|
2016
Q1 | $13.9M | Sell |
390,634
-25,046
| -6% | -$854K | 0.02% | 965 |
|
|
2015
Q4 | $15.2M | Buy |
415,680
+6,450
| +2% | +$220K | 0.02% | 887 |
|
|
2015
Q3 | $12.7M | Sell |
409,230
-27,350
| -6% | -$926K | 0.02% | 879 |
|
|
2015
Q2 | $15.3M | Buy |
436,580
+116,266
| +36% | +$4.2M | 0.02% | 908 |
|
|
2015
Q1 | $11.3M | Buy |
320,314
+2,332
| +0.7% | +$80.7K | 0.01% | 899 |
|
|
2014
Q4 | $10.8M | Sell |
317,982
-206,422
| -39% | -$6.8M | 0.01% | 925 |
|
|
2014
Q3 | $16.6M | Buy |
524,404
+13,682
| +3% | +$436K | 0.02% | 691 |
|
|
2014
Q2 | $16M | Buy |
510,722
+191,802
| +60% | +$5.62M | 0.02% | 630 |
|
|
2014
Q1 | $8.74M | Sell |
318,920
-4,196
| -1% | -$111K | 0.01% | 791 |
|
|
2013
Q4 | $8.35M | Buy |
323,116
+8,948
| +3% | +$218K | 0.01% | 795 |
|
|
2013
Q3 | $7.05M | Buy |
314,168
+20
| +0% | +$449 | 0.01% | 806 |
|
|
2013
Q2 | $6.53M | Buy |
+314,148
| New | +$7.06M | 0.01% | 786 |
|
Other funds holding BALL
VCM
VPM
