Allianz Asset Management’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Sell |
82,861
-26,324
| -24% | -$1.48M | 0.01% | 909 |
|
|
2025
Q1 | $5.69M | Sell |
109,185
-21,802
| -17% | -$1.14M | 0.01% | 848 |
|
|
2024
Q4 | $7.22M | Sell |
130,987
-2,028
| -2% | -$112K | 0.01% | 756 |
|
|
2024
Q3 | $9.03M | Sell |
133,015
-1,941
| -1% | -$132K | 0.01% | 678 |
|
|
2024
Q2 | $8.1M | Sell |
134,956
-3,704
| -3% | -$222K | 0.01% | 686 |
|
|
2024
Q1 | $9.34M | Buy |
138,660
+3,730
| +3% | +$251K | 0.01% | 645 |
|
|
2023
Q4 | $7.76M | Buy |
134,930
+3,219
| +2% | +$185K | 0.01% | 646 |
|
|
2023
Q3 | $6.56M | Buy |
131,711
+741
| +0.6% | +$36.9K | 0.01% | 677 |
|
|
2023
Q2 | $7.62M | Sell |
130,970
-14,125
| -10% | -$822K | 0.01% | 603 |
|
|
2023
Q1 | $8M | Sell |
145,095
-12,332
| -8% | -$680K | 0.01% | 659 |
|
|
2022
Q4 | $8.05M | Buy |
157,427
+123,192
| +360% | +$6.3M | 0.02% | 659 |
|
|
2022
Q3 | $1.65M | Sell |
34,235
-58,523
| -63% | -$2.83M | ﹤0.01% | 1104 |
|
|
2022
Q2 | $6.38M | Buy |
92,758
+23,513
| +34% | +$1.62M | 0.01% | 975 |
|
|
2022
Q1 | $6.23M | Sell |
69,245
-1,714
| -2% | -$154K | ﹤0.01% | 1031 |
|
|
2021
Q4 | $6.83M | Sell |
70,959
-529
| -0.7% | -$50.9K | ﹤0.01% | 1035 |
|
|
2021
Q3 | $6.43M | Sell |
71,488
-2,381
| -3% | -$214K | 0.01% | 1029 |
|
|
2021
Q2 | $5.99M | Sell |
73,869
-29,089
| -28% | -$2.36M | 0.01% | 965 |
|
|
2021
Q1 | $8.72M | Sell |
102,958
-60,418
| -37% | -$5.12M | 0.01% | 832 |
|
|
2020
Q4 | $15.2M | Sell |
163,376
-47,044
| -22% | -$4.38M | 0.02% | 697 |
|
|
2020
Q3 | $17.5M | Sell |
210,420
-11,793
| -5% | -$980K | 0.02% | 602 |
|
|
2020
Q2 | $15.4M | Sell |
222,213
-7,187
| -3% | -$499K | 0.02% | 641 |
|
|
2020
Q1 | $14.8M | Buy |
229,400
+19,693
| +9% | +$1.27M | 0.02% | 593 |
|
|
2019
Q4 | $13.6M | Buy |
209,707
+122,177
| +140% | +$7.9M | 0.01% | 797 |
|
|
2019
Q3 | $6.37M | Sell |
87,530
-88,426
| -50% | -$6.44M | 0.01% | 1079 |
|
|
2019
Q2 | $12.3M | Sell |
175,956
-8,935
| -5% | -$625K | 0.01% | 914 |
|
|
2019
Q1 | $10.7M | Buy |
184,891
+163,241
| +754% | +$9.45M | 0.01% | 972 |
|
|
2018
Q4 | $995K | Buy |
21,650
+12,210
| +129% | +$561K | ﹤0.01% | 1683 |
|
|
2018
Q3 | $415K | Buy |
9,440
+3,546
| +60% | +$156K | ﹤0.01% | 1934 |
|
|
2018
Q2 | $210K | Sell |
5,894
-831
| -12% | -$29.6K | ﹤0.01% | 2036 |
|
|
2018
Q1 | $267K | Sell |
6,725
-6,905
| -51% | -$274K | ﹤0.01% | 1988 |
|
|
2017
Q4 | $516K | Buy |
+13,630
| New | +$516K | ﹤0.01% | 1885 |
|
|
2017
Q3 | – | Sell |
-33,678
| Closed | -$1.42M | – | 2060 |
|
|
2017
Q2 | $1.42M | Buy |
33,678
+17,023
| +102% | +$15.5K | ﹤0.01% | 1584 |
|
|
2017
Q1 | $1.24M | Buy |
16,655
+97
| +0.6% | +$7.2K | ﹤0.01% | 1656 |
|
|
2016
Q4 | $1.24M | Sell |
16,558
-71,738
| -81% | -$5.39M | ﹤0.01% | 1629 |
|
|
2016
Q3 | $7.24M | Sell |
88,296
-235,574
| -73% | -$19.3M | 0.01% | 1092 |
|
|
2016
Q2 | $23.4M | Buy |
323,870
+128,553
| +66% | +$9.29M | 0.02% | 621 |
|
|
2016
Q1 | $13.9M | Sell |
195,317
-12,523
| -6% | -$893K | 0.02% | 809 |
|
|
2015
Q4 | $15.2M | Buy |
207,840
+3,225
| +2% | +$236K | 0.02% | 763 |
|
|
2015
Q3 | $12.7M | Sell |
204,615
-13,675
| -6% | -$851K | 0.02% | 791 |
|
|
2015
Q2 | $15.3M | Buy |
218,290
+58,133
| +36% | +$4.08M | 0.02% | 785 |
|
|
2015
Q1 | $11.3M | Buy |
160,157
+1,166
| +0.7% | +$82.4K | 0.01% | 776 |
|
|
2014
Q4 | $10.8M | Sell |
158,991
-103,211
| -39% | -$7.04M | 0.01% | 769 |
|
|
2014
Q3 | $16.6M | Buy |
262,202
+6,841
| +3% | +$433K | 0.02% | 648 |
|
|
2014
Q2 | $16M | Buy |
255,361
+95,901
| +60% | +$6.01M | 0.02% | 621 |
|
|
2014
Q1 | $8.74M | Sell |
159,460
-2,098
| -1% | -$115K | 0.01% | 783 |
|
|
2013
Q4 | $8.35M | Buy |
161,558
+4,474
| +3% | +$231K | 0.01% | 785 |
|
|
2013
Q3 | $7.05M | Buy |
157,084
+10
| +0% | +$449 | 0.01% | 793 |
|
|
2013
Q2 | $6.53M | Buy |
+157,074
| New | +$6.53M | 0.01% | 775 |
|