Assenagon Asset Management’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
18,588
-19,701
| -51% | -$1.11M | ﹤0.01% | 891 |
|
|
2025
Q1 | $1.99M | Buy |
38,289
+13,262
| +53% | +$691K | ﹤0.01% | 744 |
|
|
2024
Q4 | $1.38M | Buy |
25,027
+11,282
| +82% | +$622K | ﹤0.01% | 1016 |
|
|
2024
Q3 | $933K | Sell |
13,745
-187,372
| -93% | -$12.7M | ﹤0.01% | 1122 |
|
|
2024
Q2 | $12.1M | Buy |
201,117
+152,950
| +318% | +$9.18M | 0.03% | 376 |
|
|
2024
Q1 | $3.24M | Buy |
48,167
+35,982
| +295% | +$2.42M | 0.01% | 701 |
|
|
2023
Q4 | $701K | Sell |
12,185
-1,859
| -13% | -$107K | ﹤0.01% | 1145 |
|
|
2023
Q3 | $699K | Buy |
14,044
+532
| +4% | +$26.5K | ﹤0.01% | 1103 |
|
|
2023
Q2 | $787K | Sell |
13,512
-256
| -2% | -$14.9K | ﹤0.01% | 990 |
|
|
2023
Q1 | $759K | Sell |
13,768
-146,732
| -91% | -$8.09M | ﹤0.01% | 1085 |
|
|
2022
Q4 | $8.21M | Buy |
160,500
+22,217
| +16% | +$1.14M | 0.03% | 389 |
|
|
2022
Q3 | $6.68M | Buy |
138,283
+132,499
| +2,291% | +$6.4M | 0.03% | 401 |
|
|
2022
Q2 | $398K | Sell |
5,784
-121,344
| -95% | -$8.35M | ﹤0.01% | 1222 |
|
|
2022
Q1 | $11.4M | Buy |
127,128
+120,489
| +1,815% | +$10.8M | 0.03% | 315 |
|
|
2021
Q4 | $639K | Buy |
6,639
+685
| +12% | +$65.9K | ﹤0.01% | 1104 |
|
|
2021
Q3 | $536K | Sell |
5,954
-603,663
| -99% | -$54.3M | ﹤0.01% | 1010 |
|
|
2021
Q2 | $49.4M | Buy |
609,617
+400,272
| +191% | +$32.4M | 0.17% | 85 |
|
|
2021
Q1 | $17.7M | Buy |
+209,345
| New | +$17.7M | 0.07% | 205 |
|
|
2020
Q4 | – | Sell |
-602,511
| Closed | -$50.1M | – | 978 |
|
|
2020
Q3 | $50.1M | Buy |
602,511
+464,038
| +335% | +$38.6M | 0.28% | 45 |
|
|
2020
Q2 | $9.62M | Buy |
138,473
+119,397
| +626% | +$8.3M | 0.06% | 172 |
|
|
2020
Q1 | $1.23M | Sell |
19,076
-144,706
| -88% | -$9.35M | 0.01% | 445 |
|
|
2019
Q4 | $10.6M | Buy |
163,782
+131,181
| +402% | +$8.48M | 0.07% | 148 |
|
|
2019
Q3 | $2.37M | Buy |
+32,601
| New | +$2.37M | 0.02% | 333 |
|