AMI Asset Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-517,925
| Closed | -$28.6M | – | 92 |
|
|
2024
Q4 | $28.6M | Sell |
517,925
-13,914
| -3% | -$767K | 1.52% | 31 |
|
|
2024
Q3 | $36.1M | Sell |
531,839
-17,820
| -3% | -$1.21M | 1.96% | 27 |
|
|
2024
Q2 | $33M | Sell |
549,659
-226,175
| -29% | -$13.6M | 1.78% | 28 |
|
|
2024
Q1 | $52.3M | Buy |
775,834
+266,114
| +52% | +$17.9M | 2.67% | 16 |
|
|
2023
Q4 | $29.3M | Sell |
509,720
-239,886
| -32% | -$13.8M | 1.6% | 28 |
|
|
2023
Q3 | $37.3M | Sell |
749,606
-5,103
| -0.7% | -$254K | 2.31% | 21 |
|
|
2023
Q2 | $43.9M | Buy |
754,709
+8,341
| +1% | +$486K | 2.62% | 20 |
|
|
2023
Q1 | $41.1M | Sell |
746,368
-3,764
| -0.5% | -$207K | 2.63% | 21 |
|
|
2022
Q4 | $38.4M | Buy |
750,132
+378,913
| +102% | +$19.4M | 2.68% | 18 |
|
|
2022
Q3 | $17.9M | Sell |
371,219
-21,794
| -6% | -$1.05M | 1.31% | 32 |
|
|
2022
Q2 | $27M | Sell |
393,013
-6,324
| -2% | -$435K | 1.71% | 27 |
|
|
2022
Q1 | $35.9M | Buy |
399,337
+303
| +0.1% | +$27.3K | 1.88% | 25 |
|
|
2021
Q4 | $38.4M | Sell |
399,034
-3,437
| -0.9% | -$331K | 1.86% | 29 |
|
|
2021
Q3 | $36.2M | Sell |
402,471
-12,705
| -3% | -$1.14M | 1.81% | 30 |
|
|
2021
Q2 | $33.6M | Sell |
415,176
-24,991
| -6% | -$2.02M | 1.69% | 31 |
|
|
2021
Q1 | $37.3M | Sell |
440,167
-36,120
| -8% | -$3.06M | 1.95% | 27 |
|
|
2020
Q4 | $44.4M | Sell |
476,287
-240,340
| -34% | -$22.4M | 2.2% | 22 |
|
|
2020
Q3 | $59.6M | Sell |
716,627
-57,479
| -7% | -$4.78M | 3.03% | 6 |
|
|
2020
Q2 | $53.8M | Sell |
774,106
-51,869
| -6% | -$3.6M | 2.87% | 13 |
|
|
2020
Q1 | $53.4M | Sell |
825,975
-1,891
| -0.2% | -$122K | 3.37% | 5 |
|
|
2019
Q4 | $53.5M | Buy |
827,866
+132,875
| +19% | +$8.59M | 2.64% | 17 |
|
|
2019
Q3 | $50.6M | Sell |
694,991
-10,004
| -1% | -$728K | 2.63% | 17 |
|
|
2019
Q2 | $49.3M | Buy |
+704,995
| New | +$49.3M | 2.45% | 18 |
|