APG 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
Q2 | $8.95M | Sell |
187,400
-2,900
| -2% | -$139K | 0.03% | 378 |
|
|
2025
Q1 | $9.17M | Sell |
190,300
-12,900
| -6% | -$622K | 0.03% | 374 |
|
|
2024
Q4 | $10.8M | Buy |
203,200
+165,000
| +432% | +$8.78M | 0.03% | 363 |
|
|
2024
Q3 | $2.32M | Sell |
38,200
-38,552
| -50% | -$2.35M | 0.02% | 312 |
|
|
2024
Q2 | $4.3M | Buy |
76,752
+62,700
| +446% | +$3.51M | 0.01% | 473 |
|
|
2024
Q1 | $876K | Buy |
14,052
+200
| +1% | +$12.5K | ﹤0.01% | 589 |
|
|
2023
Q4 | $721K | Buy |
13,852
+1,966
| +17% | +$102K | ﹤0.01% | 607 |
|
|
2023
Q3 | $592K | Sell |
11,886
-200
| -2% | -$9.96K | ﹤0.01% | 622 |
|
|
2023
Q2 | $645K | Sell |
12,086
-100
| -0.8% | -$5.34K | ﹤0.01% | 613 |
|
|
2023
Q1 | $618K | Sell |
12,186
-797,577
| -98% | -$40.5M | ﹤0.01% | 649 |
|
|
2022
Q4 | $41.4M | Buy |
809,763
+15,321
| +2% | +$784K | 0.08% | 268 |
|
|
2022
Q3 | $39.2M | Buy |
794,442
+500
| +0.1% | +$24.7K | 0.1% | 222 |
|
|
2022
Q2 | $52.2M | Sell |
793,942
-49,300
| -6% | -$3.24M | 0.12% | 204 |
|
|
2022
Q1 | $68.2M | Buy |
843,242
+22,000
| +3% | +$1.78M | 0.13% | 189 |
|
|
2021
Q4 | $69.5M | Sell |
821,242
-16,900
| -2% | -$1.43M | 0.12% | 197 |
|
|
2021
Q3 | $65.1M | Buy |
838,142
+28,000
| +3% | +$2.17M | 0.12% | 200 |
|
|
2021
Q2 | $55.3M | Sell |
810,142
-13,047
| -2% | -$891K | 0.09% | 246 |
|
|
2021
Q1 | $59.4M | Buy |
823,189
+432,389
| +111% | +$31.2M | 0.1% | 239 |
|
|
2020
Q4 | $29.8M | Sell |
390,800
-11,819
| -3% | -$900K | 0.05% | 364 |
|
|
2020
Q3 | $28.5M | Sell |
402,619
-514,260
| -56% | -$36.5M | 0.05% | 353 |
|
|
2020
Q2 | $56.7M | Buy |
916,879
+10,600
| +1% | +$656K | 0.1% | 206 |
|
|
2020
Q1 | $58.6M | Buy |
906,279
+22,759
| +3% | +$1.47M | 0.11% | 190 |
|
|
2019
Q4 | $50.9M | Buy |
883,520
+8,746
| +1% | +$504K | 0.08% | 270 |
|
|
2019
Q3 | $58.4M | Buy |
874,774
+32,876
| +4% | +$2.2M | 0.1% | 245 |
|
|
2019
Q2 | $51.7M | Sell |
841,898
-180,039
| -18% | -$11.1M | 0.09% | 254 |
|
|
2019
Q1 | $52.7M | Buy |
1,021,937
+327,193
| +47% | +$16.9M | 0.1% | 250 |
|
|
2018
Q4 | $27.9M | Buy |
694,744
+157,000
| +29% | +$6.31M | 0.06% | 309 |
|
|
2018
Q3 | $20.4M | Hold |
537,744
| – | – | 0.04% | 376 |
|
|
2018
Q2 | $16.4M | Hold |
537,744
| – | – | 0.03% | 403 |
|
|
2018
Q1 | $17.4M | Buy |
537,744
+4,700
| +0.9% | +$152K | 0.03% | 377 |
|
|
2017
Q4 | $16.8M | Buy |
533,044
+20,000
| +4% | +$630K | 0.03% | 408 |
|
|
2017
Q3 | $21.2M | Buy |
513,044
+45,000
| +10% | +$1.86M | 0.03% | 393 |
|
|
2017
Q2 | $19.8M | Hold |
468,044
| – | – | 0.04% | 414 |
|
|
2017
Q1 | $17.4M | Sell |
468,044
-70,376
| -13% | -$2.61M | 0.03% | 435 |
|
|
2016
Q4 | $19.2M | Sell |
538,420
-12,000
| -2% | -$427K | 0.04% | 423 |
|
|
2016
Q3 | $22.6M | Buy |
550,420
+66,226
| +14% | +$2.71M | 0.04% | 419 |
|
|
2016
Q2 | $17.5M | Sell |
484,194
-106,800
| -18% | -$3.86M | 0.03% | 455 |
|
|
2016
Q1 | $21.1M | Hold |
590,994
| – | – | 0.04% | 389 |
|
|
2015
Q4 | $21.5M | Sell |
590,994
-66,386
| -10% | -$2.41M | 0.05% | 366 |
|
|
2015
Q3 | $20.4M | Sell |
657,380
-39,876
| -6% | -$1.24M | 0.05% | 374 |
|
|
2015
Q2 | $24.5M | Sell |
697,256
-23,048
| -3% | -$808K | 0.05% | 389 |
|
|
2015
Q1 | $25.4M | Buy |
720,304
+203,314
| +39% | +$7.18M | 0.05% | 374 |
|
|
2014
Q4 | $17.6M | Buy |
516,990
+49,452
| +11% | +$1.69M | 0.03% | 466 |
|
|
2014
Q3 | $14.8M | Buy |
467,538
+6,422
| +1% | +$203K | 0.03% | 498 |
|
|
2014
Q2 | $14.5M | Buy |
461,116
+176,836
| +62% | +$5.54M | 0.03% | 499 |
|
|
2014
Q1 | $7.79M | Buy |
284,280
+12,350
| +5% | +$338K | 0.02% | 618 |
|
|
2013
Q4 | $7.02M | Buy |
271,930
+6,878
| +3% | +$178K | 0.02% | 552 |
|
|
2013
Q3 | $5.95M | Sell |
265,052
-33,786
| -11% | -$758K | 0.02% | 582 |
|
|
2013
Q2 | $6.21M | Buy |
+298,838
| New | +$6.21M | 0.02% | 589 |
|