Allstate Corporation’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 | – | Sell |
-11,711
| Closed | -$610K | – | 212 |
|
|
2025
Q1 | $610K | Buy |
11,711
+2,994
| +34% | +$156K | 0.02% | 468 |
|
|
2024
Q4 | $481K | Buy |
+8,717
| New | +$481K | 0.01% | 496 |
|
|
2023
Q1 | – | Sell |
-17,752
| Closed | -$908K | – | 233 |
|
|
2022
Q4 | $908K | Buy |
+17,752
| New | +$908K | 0.03% | 373 |
|
|
2022
Q3 | – | Sell |
-4,038
| Closed | -$278K | – | 581 |
|
|
2022
Q2 | $278K | Sell |
4,038
-9,591
| -70% | -$660K | 0.01% | 575 |
|
|
2022
Q1 | $1.23M | Sell |
13,629
-16,184
| -54% | -$1.46M | 0.03% | 356 |
|
|
2021
Q4 | $2.87M | Buy |
29,813
+25,594
| +607% | +$2.46M | 0.05% | 307 |
|
|
2021
Q3 | $380K | Sell |
4,219
-708
| -14% | -$63.8K | 0.02% | 567 |
|
|
2021
Q2 | $399K | Sell |
4,927
-835
| -14% | -$67.6K | 0.01% | 585 |
|
|
2021
Q1 | $488K | Buy |
5,762
+432
| +8% | +$36.6K | 0.02% | 543 |
|
|
2020
Q4 | $497K | Buy |
5,330
+318
| +6% | +$29.7K | 0.02% | 519 |
|
|
2020
Q3 | $417K | Sell |
5,012
-1,441
| -22% | -$120K | 0.01% | 478 |
|
|
2020
Q2 | $448K | Sell |
6,453
-2,663
| -29% | -$185K | 0.02% | 467 |
|
|
2020
Q1 | $589K | Sell |
9,116
-70,521
| -89% | -$4.56M | 0.02% | 325 |
|
|
2019
Q4 | $5.15M | Buy |
79,637
+140
| +0.2% | +$9.05K | 0.09% | 131 |
|
|
2019
Q3 | $5.79M | Sell |
79,497
-71
| -0.1% | -$5.17K | 0.1% | 109 |
|
|
2019
Q2 | $5.57M | Sell |
79,568
-74
| -0.1% | -$5.18K | 0.1% | 113 |
|
|
2019
Q1 | $4.61M | Buy |
79,642
+110
| +0.1% | +$6.36K | 0.12% | 115 |
|
|
2018
Q4 | $3.66M | Buy |
+79,532
| New | +$3.66M | 0.12% | 132 |
|
|
2015
Q1 | – | Sell |
-129,994
| Closed | -$4.43M | – | 219 |
|
|
2014
Q4 | $4.43M | Sell |
129,994
-68,824
| -35% | -$2.35M | 0.34% | 95 |
|
|
2014
Q3 | $6.29M | Sell |
198,818
-44,440
| -18% | -$1.41M | 0.29% | 115 |
|
|
2014
Q2 | $7.62M | Buy |
243,258
+133,282
| +121% | +$4.18M | 0.21% | 134 |
|
|
2014
Q1 | $3.01M | Buy |
109,976
+47,034
| +75% | +$1.29M | 0.1% | 170 |
|
|
2013
Q4 | $1.63M | Buy |
+62,942
| New | +$1.63M | 0.06% | 180 |
|