American Century Companies’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 | $31.7M | Buy |
565,575
+63,975
| +13% | +$3.59M | 0.02% | 869 |
|
|
2025
Q1 | $26.1M | Sell |
501,600
-13,377
| -3% | -$697K | 0.02% | 914 |
|
|
2024
Q4 | $28.4M | Sell |
514,977
-37,466
| -7% | -$2.07M | 0.02% | 888 |
|
|
2024
Q3 | $37.5M | Buy |
552,443
+14,398
| +3% | +$978K | 0.02% | 732 |
|
|
2024
Q2 | $32.3M | Buy |
538,045
+47,539
| +10% | +$2.85M | 0.02% | 747 |
|
|
2024
Q1 | $33M | Sell |
490,506
-6,603
| -1% | -$445K | 0.02% | 721 |
|
|
2023
Q4 | $28.6M | Sell |
497,109
-38,277
| -7% | -$2.2M | 0.02% | 725 |
|
|
2023
Q3 | $26.7M | Sell |
535,386
-11,321
| -2% | -$564K | 0.02% | 700 |
|
|
2023
Q2 | $31.8M | Sell |
546,707
-14,699
| -3% | -$856K | 0.02% | 599 |
|
|
2023
Q1 | $30.8M | Sell |
561,406
-11,943
| -2% | -$654K | 0.02% | 578 |
|
|
2022
Q4 | $29.3M | Sell |
573,349
-92,276
| -14% | -$4.72M | 0.02% | 584 |
|
|
2022
Q3 | $32.2M | Sell |
665,625
-194,188
| -23% | -$9.38M | 0.03% | 508 |
|
|
2022
Q2 | $59.1M | Sell |
859,813
-191,388
| -18% | -$13.2M | 0.05% | 383 |
|
|
2022
Q1 | $94.6M | Sell |
1,051,201
-326,574
| -24% | -$29.4M | 0.06% | 313 |
|
|
2021
Q4 | $133M | Sell |
1,377,775
-102,109
| -7% | -$9.83M | 0.08% | 250 |
|
|
2021
Q3 | $133M | Sell |
1,479,884
-30,657
| -2% | -$2.76M | 0.09% | 224 |
|
|
2021
Q2 | $122M | Sell |
1,510,541
-147,499
| -9% | -$12M | 0.08% | 263 |
|
|
2021
Q1 | $141M | Sell |
1,658,040
-167,337
| -9% | -$14.2M | 0.1% | 230 |
|
|
2020
Q4 | $170M | Sell |
1,825,377
-166,165
| -8% | -$15.5M | 0.13% | 192 |
|
|
2020
Q3 | $166M | Buy |
1,991,542
+22,307
| +1% | +$1.85M | 0.15% | 176 |
|
|
2020
Q2 | $137M | Sell |
1,969,235
-26,146
| -1% | -$1.82M | 0.13% | 193 |
|
|
2020
Q1 | $129M | Buy |
1,995,381
+761,676
| +62% | +$49.2M | 0.15% | 171 |
|
|
2019
Q4 | $79.8M | Sell |
1,233,705
-153,802
| -11% | -$9.95M | 0.08% | 274 |
|
|
2019
Q3 | $101M | Buy |
1,387,507
+206,300
| +17% | +$15M | 0.1% | 240 |
|
|
2019
Q2 | $82.7M | Sell |
1,181,207
-386,091
| -25% | -$27M | 0.08% | 277 |
|
|
2019
Q1 | $90.7M | Sell |
1,567,298
-631,443
| -29% | -$36.5M | 0.09% | 265 |
|
|
2018
Q4 | $101M | Buy |
2,198,741
+535,561
| +32% | +$24.6M | 0.12% | 238 |
|
|
2018
Q3 | $73.2M | Sell |
1,663,180
-46,601
| -3% | -$2.05M | 0.07% | 297 |
|
|
2018
Q2 | $60.8M | Buy |
1,709,781
+80,953
| +5% | +$2.88M | 0.06% | 329 |
|
|
2018
Q1 | $64.7M | Sell |
1,628,828
-1,267,986
| -44% | -$50.4M | 0.07% | 317 |
|
|
2017
Q4 | $110M | Sell |
2,896,814
-775,778
| -21% | -$29.4M | 0.11% | 245 |
|
|
2017
Q3 | $152M | Buy |
3,672,592
+233,445
| +7% | +$9.64M | 0.15% | 196 |
|
|
2017
Q2 | $145M | Sell |
3,439,147
-358,859
| -9% | -$15.1M | 0.15% | 199 |
|
|
2017
Q1 | $141M | Sell |
3,798,006
-1,726
| -0% | -$64.1K | 0.15% | 207 |
|
|
2016
Q4 | $143M | Buy |
3,799,732
+130,384
| +4% | +$4.89M | 0.15% | 195 |
|
|
2016
Q3 | $150M | Buy |
3,669,348
+26,456
| +0.7% | +$1.08M | 0.17% | 178 |
|
|
2016
Q2 | $132M | Sell |
3,642,892
-75,908
| -2% | -$2.74M | 0.15% | 192 |
|
|
2016
Q1 | $133M | Buy |
3,718,800
+705,274
| +23% | +$25.1M | 0.15% | 194 |
|
|
2015
Q4 | $110M | Buy |
3,013,526
+825,572
| +38% | +$30M | 0.13% | 223 |
|
|
2015
Q3 | $68M | Buy |
2,187,954
+3,986
| +0.2% | +$124K | 0.08% | 310 |
|
|
2015
Q2 | $76.6M | Sell |
2,183,968
-433,236
| -17% | -$15.2M | 0.09% | 303 |
|
|
2015
Q1 | $92.4M | Sell |
2,617,204
-1,002,478
| -28% | -$35.4M | 0.1% | 266 |
|
|
2014
Q4 | $123M | Sell |
3,619,682
-130,300
| -3% | -$4.44M | 0.14% | 207 |
|
|
2014
Q3 | $119M | Buy |
3,749,982
+505,564
| +16% | +$16M | 0.14% | 209 |
|
|
2014
Q2 | $102M | Buy |
3,244,418
+3,212,938
| +10,206% | +$101M | 0.12% | 240 |
|
|
2014
Q1 | $863K | Sell |
31,480
-3,140
| -9% | -$86.1K | ﹤0.01% | 1251 |
|
|
2013
Q4 | $894K | Hold |
34,620
| – | – | ﹤0.01% | 1268 |
|
|
2013
Q3 | $777K | Hold |
34,620
| – | – | ﹤0.01% | 1284 |
|
|
2013
Q2 | $719K | Buy |
+34,620
| New | +$719K | ﹤0.01% | 1278 |
|