Arrowstreet Capital’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 | $19.9M | Buy |
355,470
+294,596
| +484% | +$16.5M | 0.01% | 687 |
|
|
2025
Q1 | $3.17M | Buy |
+60,874
| New | +$3.17M | ﹤0.01% | 1162 |
|
|
2024
Q4 | – | Sell |
-126,122
| Closed | -$8.56M | – | 1730 |
|
|
2024
Q3 | $8.56M | Buy |
126,122
+65,216
| +107% | +$4.43M | 0.01% | 798 |
|
|
2024
Q2 | $3.66M | Buy |
+60,906
| New | +$3.66M | ﹤0.01% | 928 |
|
|
2023
Q1 | – | Sell |
-19,867
| Closed | -$1.02M | – | 1349 |
|
|
2022
Q4 | $1.02M | Buy |
+19,867
| New | +$1.02M | ﹤0.01% | 1022 |
|
|
2022
Q1 | – | Sell |
-52,206
| Closed | -$5.03M | – | 1198 |
|
|
2021
Q4 | $5.03M | Buy |
+52,206
| New | +$5.03M | 0.01% | 815 |
|
|
2021
Q3 | – | Sell |
-634,548
| Closed | -$51.4M | – | 1586 |
|
|
2021
Q2 | $51.4M | Sell |
634,548
-101,452
| -14% | -$8.22M | 0.06% | 322 |
|
|
2021
Q1 | $62.4M | Buy |
736,000
+633,781
| +620% | +$53.7M | 0.08% | 237 |
|
|
2020
Q4 | $9.53M | Buy |
+102,219
| New | +$9.53M | 0.01% | 898 |
|
|
2020
Q2 | – | Sell |
-7,098
| Closed | -$459K | – | 2291 |
|
|
2020
Q1 | $459K | Buy |
+7,098
| New | +$459K | ﹤0.01% | 1548 |
|
|
2015
Q2 | – | Sell |
-237,736
| Closed | -$8.4M | – | 1179 |
|
|
2015
Q1 | $8.4M | Buy |
+237,736
| New | +$8.4M | 0.05% | 311 |
|
|
2013
Q3 | – | Sell |
-115,492
| Closed | -$2.4M | – | 1022 |
|
|
2013
Q2 | $2.4M | Buy |
+115,492
| New | +$2.4M | 0.02% | 425 |
|