AQR Capital 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 | $73.7M | Buy |
1,314,786
+1,230,791
| +1,465% | +$69M | 0.06% | 440 |
|
|
2025
Q1 | $4.36M | Buy |
83,995
+67,289
| +403% | +$3.49M | ﹤0.01% | 1200 |
|
|
2024
Q4 | $921K | Sell |
16,706
-114,489
| -87% | -$6.31M | ﹤0.01% | 1928 |
|
|
2024
Q3 | $8.81M | Buy |
131,195
+41,583
| +46% | +$2.79M | 0.01% | 840 |
|
|
2024
Q2 | $5.38M | Sell |
89,612
-6,835
| -7% | -$410K | 0.01% | 991 |
|
|
2024
Q1 | $6.5M | Buy |
96,447
+77,321
| +404% | +$5.21M | 0.01% | 872 |
|
|
2023
Q4 | $1.1M | Buy |
19,126
+14,136
| +283% | +$813K | ﹤0.01% | 1565 |
|
|
2023
Q3 | $248K | Buy |
+4,990
| New | +$248K | ﹤0.01% | 2078 |
|
|
2022
Q4 | – | Sell |
-8,002
| Closed | -$387K | – | 2202 |
|
|
2022
Q3 | $387K | Sell |
8,002
-56,530
| -88% | -$2.73M | ﹤0.01% | 1865 |
|
|
2022
Q2 | $4.36M | Buy |
64,532
+7,809
| +14% | +$528K | 0.01% | 834 |
|
|
2022
Q1 | $5.11M | Buy |
56,723
+5,842
| +11% | +$526K | 0.01% | 846 |
|
|
2021
Q4 | $4.87M | Buy |
50,881
+23,744
| +87% | +$2.27M | 0.01% | 837 |
|
|
2021
Q3 | $2.44M | Buy |
27,137
+23,891
| +736% | +$2.15M | ﹤0.01% | 1042 |
|
|
2021
Q2 | $263K | Sell |
3,246
-21,291
| -87% | -$1.73M | ﹤0.01% | 2080 |
|
|
2021
Q1 | $2.06M | Buy |
24,537
+4,614
| +23% | +$387K | ﹤0.01% | 1186 |
|
|
2020
Q4 | $1.84M | Buy |
19,923
+12,253
| +160% | +$1.13M | ﹤0.01% | 1208 |
|
|
2020
Q3 | $633K | Sell |
7,670
-26,284
| -77% | -$2.17M | ﹤0.01% | 1631 |
|
|
2020
Q2 | $2.33M | Sell |
33,954
-38,549
| -53% | -$2.65M | ﹤0.01% | 1090 |
|
|
2020
Q1 | $4.68M | Buy |
72,503
+20,793
| +40% | +$1.34M | 0.01% | 803 |
|
|
2019
Q4 | $3.34M | Sell |
51,710
-36,917
| -42% | -$2.39M | ﹤0.01% | 1088 |
|
|
2019
Q3 | $6.45M | Buy |
88,627
+49,011
| +124% | +$3.57M | 0.01% | 889 |
|
|
2019
Q2 | $2.71M | Buy |
39,616
+11,670
| +42% | +$799K | ﹤0.01% | 1166 |
|
|
2019
Q1 | $1.62M | Buy |
27,946
+17,765
| +174% | +$1.03M | ﹤0.01% | 1392 |
|
|
2018
Q4 | $468K | Buy |
+10,181
| New | +$468K | ﹤0.01% | 1806 |
|
|
2018
Q1 | – | Sell |
-10,590
| Closed | -$401K | – | 2222 |
|
|
2017
Q4 | $401K | Hold |
10,590
| – | – | ﹤0.01% | 1985 |
|
|
2017
Q3 | $437K | Hold |
10,590
| – | – | ﹤0.01% | 1983 |
|
|
2017
Q2 | $447K | Sell |
10,590
-4,836
| -31% | -$204K | ﹤0.01% | 1931 |
|
|
2017
Q1 | $573K | Hold |
15,426
| – | – | ﹤0.01% | 1849 |
|
|
2016
Q4 | $579K | Buy |
15,426
+8,750
| +131% | +$328K | ﹤0.01% | 1877 |
|
|
2016
Q3 | $274K | Buy |
+6,676
| New | +$274K | ﹤0.01% | 2100 |
|
|
2016
Q2 | – | Sell |
-338,152
| Closed | -$12.1M | – | 2198 |
|
|
2016
Q1 | $12.1M | Sell |
338,152
-364,740
| -52% | -$13M | 0.02% | 642 |
|
|
2015
Q4 | $25.6M | Buy |
702,892
+259,120
| +58% | +$9.42M | 0.04% | 491 |
|
|
2015
Q3 | $13.8M | Sell |
443,772
-122,960
| -22% | -$3.82M | 0.03% | 552 |
|
|
2015
Q2 | $19.9M | Buy |
566,732
+22,934
| +4% | +$804K | 0.04% | 451 |
|
|
2015
Q1 | $19.2M | Sell |
543,798
-296,548
| -35% | -$10.5M | 0.04% | 396 |
|
|
2014
Q4 | $28.6M | Sell |
840,346
-144,054
| -15% | -$4.91M | 0.06% | 382 |
|
|
2014
Q3 | $31.1M | Buy |
984,400
+212,600
| +28% | +$6.73M | 0.09% | 294 |
|
|
2014
Q2 | $24.2M | Buy |
771,800
+381,800
| +98% | +$12M | 0.07% | 367 |
|
|
2014
Q1 | $10.7M | Buy |
390,000
+168,000
| +76% | +$4.6M | 0.03% | 566 |
|
|
2013
Q4 | $5.73M | Buy |
222,000
+65,800
| +42% | +$1.7M | 0.02% | 821 |
|
|
2013
Q3 | $3.51M | Sell |
156,200
-35,400
| -18% | -$794K | 0.01% | 976 |
|
|
2013
Q2 | $3.98M | Buy |
+191,600
| New | +$3.98M | 0.01% | 954 |
|