Ameriprise’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 | $44.4M | Sell |
792,215
-23,068
| -3% | -$1.29M | 0.01% | 926 |
|
|
2025
Q1 | $42.5M | Buy |
815,283
+47,196
| +6% | +$2.46M | 0.01% | 924 |
|
|
2024
Q4 | $42.4M | Buy |
768,087
+37,863
| +5% | +$2.09M | 0.01% | 921 |
|
|
2024
Q3 | $49.7M | Buy |
730,224
+81,259
| +13% | +$5.53M | 0.01% | 848 |
|
|
2024
Q2 | $38.9M | Buy |
648,965
+47,854
| +8% | +$2.87M | 0.01% | 925 |
|
|
2024
Q1 | $40.6M | Sell |
601,111
-37,939
| -6% | -$2.56M | 0.01% | 904 |
|
|
2023
Q4 | $36.7M | Buy |
639,050
+40,018
| +7% | +$2.3M | 0.01% | 921 |
|
|
2023
Q3 | $29.8M | Buy |
599,032
+11,360
| +2% | +$565K | 0.01% | 992 |
|
|
2023
Q2 | $34.2M | Sell |
587,672
-25,696
| -4% | -$1.5M | 0.01% | 949 |
|
|
2023
Q1 | $33.8M | Buy |
613,368
+30,176
| +5% | +$1.66M | 0.01% | 937 |
|
|
2022
Q4 | $29.8M | Buy |
583,192
+152,340
| +35% | +$7.78M | 0.01% | 997 |
|
|
2022
Q3 | $20.8M | Buy |
430,852
+20,632
| +5% | +$996K | 0.01% | 1160 |
|
|
2022
Q2 | $28.2M | Buy |
410,220
+26,215
| +7% | +$1.8M | 0.01% | 993 |
|
|
2022
Q1 | $34.3M | Buy |
384,005
+27,119
| +8% | +$2.42M | 0.01% | 984 |
|
|
2021
Q4 | $34.1M | Buy |
356,886
+13,671
| +4% | +$1.31M | 0.01% | 1025 |
|
|
2021
Q3 | $30.9M | Buy |
343,215
+5,939
| +2% | +$535K | 0.01% | 982 |
|
|
2021
Q2 | $27.3M | Sell |
337,276
-235,735
| -41% | -$19.1M | 0.01% | 1136 |
|
|
2021
Q1 | $48.5M | Sell |
573,011
-13,264
| -2% | -$1.12M | 0.02% | 780 |
|
|
2020
Q4 | $54.6M | Buy |
586,275
+104,377
| +22% | +$9.72M | 0.02% | 694 |
|
|
2020
Q3 | $40M | Sell |
481,898
-74,757
| -13% | -$6.21M | 0.02% | 724 |
|
|
2020
Q2 | $38.7M | Sell |
556,655
-59,967
| -10% | -$4.17M | 0.02% | 708 |
|
|
2020
Q1 | $39.4M | Sell |
616,622
-178,128
| -22% | -$11.4M | 0.02% | 637 |
|
|
2019
Q4 | $51.4M | Buy |
794,750
+37,626
| +5% | +$2.43M | 0.02% | 682 |
|
|
2019
Q3 | $55.1M | Buy |
757,124
+59,302
| +8% | +$4.32M | 0.02% | 609 |
|
|
2019
Q2 | $48.7M | Buy |
697,822
+491,226
| +238% | +$34.3M | 0.02% | 686 |
|
|
2019
Q1 | $11.9M | Buy |
206,596
+963
| +0.5% | +$55.6K | 0.01% | 1551 |
|
|
2018
Q4 | $9.46M | Buy |
205,633
+27,769
| +16% | +$1.28M | ﹤0.01% | 1646 |
|
|
2018
Q3 | $7.83M | Buy |
177,864
+18,137
| +11% | +$799K | ﹤0.01% | 2053 |
|
|
2018
Q2 | $5.67M | Buy |
159,727
+16,282
| +11% | +$578K | ﹤0.01% | 2156 |
|
|
2018
Q1 | $5.69M | Sell |
143,445
-552,390
| -79% | -$21.9M | ﹤0.01% | 2083 |
|
|
2017
Q4 | $26.3M | Sell |
695,835
-1,403,611
| -67% | -$53.1M | 0.01% | 901 |
|
|
2017
Q3 | $86.7M | Buy |
2,099,446
+190,135
| +10% | +$7.85M | 0.04% | 400 |
|
|
2017
Q2 | $80.6M | Buy |
1,909,311
+1,780,289
| +1,380% | +$75.1M | 0.04% | 412 |
|
|
2017
Q1 | $4.79M | Buy |
129,022
+8,320
| +7% | +$309K | ﹤0.01% | 2079 |
|
|
2016
Q4 | $4.53M | Sell |
120,702
-14,374
| -11% | -$540K | ﹤0.01% | 2118 |
|
|
2016
Q3 | $5.53M | Buy |
135,076
+12,236
| +10% | +$501K | ﹤0.01% | 1902 |
|
|
2016
Q2 | $4.44M | Buy |
122,840
+482
| +0.4% | +$17.4K | ﹤0.01% | 2037 |
|
|
2016
Q1 | $4.36M | Sell |
122,358
-7,100
| -5% | -$253K | ﹤0.01% | 2050 |
|
|
2015
Q4 | $4.71M | Buy |
129,458
+3,786
| +3% | +$138K | ﹤0.01% | 2058 |
|
|
2015
Q3 | $3.91M | Sell |
125,672
-100,202
| -44% | -$3.12M | ﹤0.01% | 2178 |
|
|
2015
Q2 | $7.92M | Sell |
225,874
-2,131,248
| -90% | -$74.7M | ﹤0.01% | 1787 |
|
|
2015
Q1 | $83.3M | Sell |
2,357,122
-264,058
| -10% | -$9.33M | 0.05% | 366 |
|
|
2014
Q4 | $89.3M | Buy |
2,621,180
+2,312,882
| +750% | +$78.8M | 0.05% | 346 |
|
|
2014
Q3 | $9.75M | Buy |
308,298
+186,180
| +152% | +$5.89M | 0.01% | 1492 |
|
|
2014
Q2 | $3.83M | Sell |
122,118
-422
| -0.3% | -$13.2K | ﹤0.01% | 2235 |
|
|
2014
Q1 | $3.36M | Sell |
122,540
-1,860
| -1% | -$51K | ﹤0.01% | 2267 |
|
|
2013
Q4 | $3.21M | Buy |
124,400
+3,726
| +3% | +$96.2K | ﹤0.01% | 2247 |
|
|
2013
Q3 | $2.71M | Buy |
120,674
+820
| +0.7% | +$18.4K | ﹤0.01% | 2301 |
|
|
2013
Q2 | $2.49M | Buy |
+119,854
| New | +$2.49M | ﹤0.01% | 2261 |
|