Andra AP-fonden’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.71M | Buy |
+79,624
| New | +$4.84M | 0.06% | 286 |
|
|
2023
Q2 | – | Sell |
-23,100
| Closed | -$1.27M | – | 583 |
|
|
2023
Q1 | $1.27M | Sell |
23,100
-10,300
| -31% | -$573K | 0.03% | 524 |
|
|
2022
Q4 | $1.71M | Sell |
33,400
-11,800
| -26% | -$611K | 0.05% | 517 |
|
|
2022
Q3 | $2.18M | Buy |
45,200
+3,100
| +7% | +$191K | 0.07% | 465 |
|
|
2022
Q2 | $2.9M | Buy |
+42,100
| New | +$3.19M | 0.08% | 460 |
|
|
2021
Q4 | $6.63M | Sell |
68,900
-26,300
| -28% | -$2.43M | 0.14% | 354 |
|
|
2021
Q3 | $8.56M | Sell |
95,200
-20,900
| -18% | -$1.85M | 0.18% | 262 |
|
|
2021
Q2 | $9.41M | Buy |
116,100
+9,600
| +9% | +$831K | 0.19% | 225 |
|
|
2021
Q1 | $9.03M | Sell |
106,500
-1,600
| -1% | -$140K | 0.2% | 213 |
|
|
2020
Q4 | $10.1M | Buy |
108,100
+15,200
| +16% | +$1.41M | 0.22% | 142 |
|
|
2020
Q3 | $7.72M | Buy |
92,900
+14,500
| +18% | +$1.12M | 0.21% | 154 |
|
|
2020
Q2 | $5.45M | Buy |
78,400
+7,500
| +11% | +$507K | 0.16% | 309 |
|
|
2020
Q1 | $4.58M | Sell |
70,900
-19,200
| -21% | -$1.34M | 0.17% | 255 |
|
|
2019
Q4 | $5.83M | Sell |
90,100
-11,400
| -11% | -$773K | 0.17% | 278 |
|
|
2019
Q3 | $7.39M | Sell |
101,500
-19,300
| -16% | -$1.44M | 0.22% | 90 |
|
|
2019
Q2 | $8.46M | Sell |
120,800
-25,600
| -17% | -$1.59M | 0.24% | 36 |
|
|
2019
Q1 | $8.47M | Buy |
+146,400
| New | +$7.8M | 0.25% | 59 |
|
|
2018
Q3 | $6.36M | Sell |
144,500
-4,000
| -3% | -$163K | 0.16% | 273 |
|
|
2018
Q2 | $5.28M | Buy |
148,500
+37,400
| +34% | +$1.43M | 0.14% | 352 |
|
|
2018
Q1 | $4.41M | Buy |
111,100
+85,600
| +336% | +$3.35M | 0.11% | 473 |
|
|
2017
Q4 | $965K | Sell |
25,500
-1,900
| -7% | -$77.1K | 0.02% | 648 |
|
|
2017
Q3 | $1.13M | Buy |
27,400
+12,200
| +80% | +$500K | 0.03% | 632 |
|
|
2017
Q2 | $642K | Sell |
15,200
-10,000
| -40% | -$395K | 0.02% | 653 |
|
|
2017
Q1 | $936 | Sell |
25,200
-6,402
| -20% | -$239K | 0.02% | 598 |
|
|
2016
Q4 | $1.19M | Sell |
31,602
-35,400
| -53% | -$1.37M | 0.03% | 567 |
|
|
2016
Q3 | $2.75M | Buy |
67,002
+8,402
| +14% | +$321K | 0.07% | 418 |
|
|
2016
Q2 | $2.12M | Sell |
58,600
-12,400
| -17% | -$449K | 0.05% | 510 |
|
|
2016
Q1 | $2.53M | Sell |
71,000
-12,000
| -14% | -$409K | 0.07% | 461 |
|
|
2015
Q4 | $3.02M | Sell |
83,000
-23,800
| -22% | -$813K | 0.09% | 352 |
|
|
2015
Q3 | $3.32M | Buy |
106,800
+17,800
| +20% | +$603K | 0.1% | 318 |
|
|
2015
Q2 | $3.12M | Sell |
89,000
-59,200
| -40% | -$2.14M | 0.09% | 342 |
|
|
2015
Q1 | $5.23M | Sell |
148,200
-175,800
| -54% | -$6.09M | 0.15% | 197 |
|
|
2014
Q4 | $11M | Sell |
324,000
-63,200
| -16% | -$2.08M | 0.26% | 105 |
|
|
2014
Q3 | $12.2M | Sell |
387,200
-32,200
| -8% | -$1.03M | 0.29% | 96 |
|
|
2014
Q2 | $13.1M | Buy |
419,400
+196,600
| +88% | +$5.76M | 0.29% | 94 |
|
|
2014
Q1 | $6.11M | Buy |
222,800
+98,200
| +79% | +$2.6M | 0.14% | 248 |
|
|
2013
Q4 | $3.22M | Sell |
124,600
-40,400
| -24% | -$985K | 0.08% | 368 |
|
|
2013
Q3 | $3.7M | Sell |
165,000
-130,600
| -44% | -$2.93M | 0.09% | 334 |
|
|
2013
Q2 | $6.14M | Buy |
+295,600
| New | +$6.64M | 0.16% | 219 |
|
Other funds holding BALL
VCM
VPM
Andra AP-fonden's BALL Position: Q1 2026 in Review
Andra AP-fonden opened a new position in Ball Corp (BALL) in Q1 2026: 79,624 shares worth $4.71M. The stake represents 0.06% of the portfolio and ranks #286 among its holdings. This is a return to the name: Andra AP-fonden previously reported a position in BALL as recently as Q1 2023.
Andra AP-fonden first reported a position in BALL in Q2 2013 and has held it in 39 quarters since. The position peaked at $13.1M in Q2 2014. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.
- Andra AP-fonden held 79,624 shares of Ball Corp worth $4.71M as of Q1 2026.
- Ball Corp was a new Andra AP-fonden position in Q1 2026.
- Ball Corp made up 0.06% of Andra AP-fonden's portfolio in Q1 2026, its #286 holding.
- Andra AP-fonden first reported a position in Ball Corp in Q2 2013 and has held it in 39 quarters since.
- Andra AP-fonden's Ball Corp position peaked at $13.1M in Q2 2014.
- 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.
Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.