American International Group’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-91,266
| Closed | -$6.15M | – | 289 |
|
|
2024
Q1 | $6.15M | Sell |
91,266
-6,667
| -7% | -$405K | 0.02% | 656 |
|
|
2023
Q4 | $5.63M | Sell |
97,933
-687
| -0.7% | -$35.4K | 0.02% | 683 |
|
|
2023
Q3 | $4.91M | Sell |
98,620
-1,810
| -2% | -$98.8K | 0.03% | 688 |
|
|
2023
Q2 | $5.85M | Sell |
100,430
-629
| -0.6% | -$34.1K | 0.04% | 661 |
|
|
2023
Q1 | $5.57M | Buy |
101,059
+212
| +0.2% | +$11.8K | 0.04% | 661 |
|
|
2022
Q4 | $5.16M | Sell |
100,847
-640
| -0.6% | -$33.1K | 0.04% | 680 |
|
|
2022
Q3 | $4.9M | Sell |
101,487
-3,533
| -3% | -$217K | 0.04% | 669 |
|
|
2022
Q2 | $7.22M | Sell |
105,020
-3,860
| -4% | -$293K | 0.05% | 528 |
|
|
2022
Q1 | $9.8M | Sell |
108,880
-2,820
| -3% | -$257K | 0.05% | 471 |
|
|
2021
Q4 | $10.8M | Sell |
111,700
-3,170
| -3% | -$293K | 0.05% | 455 |
|
|
2021
Q3 | $10.3M | Sell |
114,870
-2,361
| -2% | -$209K | 0.06% | 442 |
|
|
2021
Q2 | $9.5K | Sell |
117,231
-4,990
| -4% | -$432K | 0.03% | 557 |
|
|
2021
Q1 | $10.4K | Sell |
122,221
-3,421
| -3% | -$299K | 0.04% | 493 |
|
|
2020
Q4 | $11.7K | Sell |
125,642
-2,484
| -2% | -$230K | 0.04% | 376 |
|
|
2020
Q3 | $10.7M | Sell |
128,126
-4,726
| -4% | -$364K | 0.05% | 320 |
|
|
2020
Q2 | $9.23M | Buy |
132,852
+655
| +0.5% | +$44.3K | 0.04% | 386 |
|
|
2020
Q1 | $8.55M | Sell |
132,197
-409
| -0.3% | -$28.6K | 0.05% | 347 |
|
|
2019
Q4 | $8.58M | Buy |
132,606
+1,135
| +0.9% | +$76.9K | 0.03% | 520 |
|
|
2019
Q3 | $9.57M | Sell |
131,471
-1,630
| -1% | -$121K | 0.04% | 434 |
|
|
2019
Q2 | $9.32M | Sell |
133,101
-3,001
| -2% | -$186K | 0.04% | 433 |
|
|
2019
Q1 | $7.88M | Sell |
136,102
-2,649
| -2% | -$141K | 0.03% | 522 |
|
|
2018
Q4 | $6.38M | Buy |
138,751
+7,863
| +6% | +$367K | 0.03% | 575 |
|
|
2018
Q3 | $5.76M | Buy |
130,888
+6,231
| +5% | +$253K | 0.02% | 717 |
|
|
2018
Q2 | $4.43M | Sell |
124,657
-2,114
| -2% | -$81K | 0.02% | 799 |
|
|
2018
Q1 | $5.03M | Buy |
126,771
+108
| +0.1% | +$4.22K | 0.02% | 724 |
|
|
2017
Q4 | $4.79M | Buy |
126,663
+15,426
| +14% | +$626K | 0.02% | 760 |
|
|
2017
Q3 | $4.59M | Sell |
111,237
-19,652
| -15% | -$806K | 0.02% | 735 |
|
|
2017
Q2 | $5.53M | Buy |
130,889
+853
| +0.7% | +$33.7K | 0.02% | 683 |
|
|
2017
Q1 | $4.83M | Sell |
130,036
-438
| -0.3% | -$16.3K | 0.02% | 718 |
|
|
2016
Q4 | $4.9M | Buy |
130,474
+3,506
| +3% | +$136K | 0.02% | 704 |
|
|
2016
Q3 | $5.2M | Buy |
126,968
+14,294
| +13% | +$546K | 0.02% | 659 |
|
|
2016
Q2 | $4.07M | Buy |
112,674
+5,978
| +6% | +$216K | 0.02% | 745 |
|
|
2016
Q1 | $3.8M | Buy |
106,696
+2,218
| +2% | +$75.6K | 0.01% | 876 |
|
|
2015
Q4 | $3.8M | Buy |
104,478
+2,614
| +3% | +$89.3K | 0.02% | 872 |
|
|
2015
Q3 | $3.17M | Sell |
101,864
-1,352
| -1% | -$45.8K | 0.01% | 922 |
|
|
2015
Q2 | $3.62M | Sell |
103,216
-890
| -0.9% | -$32.1K | 0.01% | 928 |
|
|
2015
Q1 | $3.68M | Sell |
104,106
-22,428
| -18% | -$776K | 0.02% | 914 |
|
|
2014
Q4 | $4.31M | Sell |
126,534
-3,098
| -2% | -$102K | 0.02% | 825 |
|
|
2014
Q3 | $4.1M | Buy |
129,632
+3,522
| +3% | +$112K | 0.02% | 842 |
|
|
2014
Q2 | $3.95M | Buy |
126,110
+22,970
| +22% | +$672K | 0.02% | 869 |
|
|
2014
Q1 | $2.83M | Sell |
103,140
-1,698
| -2% | -$45K | 0.01% | 953 |
|
|
2013
Q4 | $2.71M | Sell |
104,838
-1,778
| -2% | -$43.4K | 0.01% | 951 |
|
|
2013
Q3 | $2.39M | Sell |
106,616
-11,600
| -10% | -$260K | 0.01% | 978 |
|
|
2013
Q2 | $2.46M | Buy |
+118,216
| New | +$2.66M | 0.01% | 957 |
|
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