Assenagon Asset Management’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
Q2 | $29.8M | Sell |
477,060
-78,863
| -14% | -$4.64M | 0.04% | 324 |
|
|
2026
Q1 | $32.9M | Buy |
555,923
+416,870
| +300% | +$25.4M | 0.05% | 260 |
|
|
2025
Q4 | $7.37M | Buy |
139,053
+120,918
| +667% | +$5.95M | 0.01% | 573 |
|
|
2025
Q3 | $914K | Sell |
18,135
-453
| -2% | -$24.5K | ﹤0.01% | 949 |
|
|
2025
Q2 | $1.04M | Sell |
18,588
-19,701
| -51% | -$1.03M | ﹤0.01% | 915 |
|
|
2025
Q1 | $1.99M | Buy |
38,289
+13,262
| +53% | +$696K | ﹤0.01% | 763 |
|
|
2024
Q4 | $1.38M | Buy |
25,027
+11,282
| +82% | +$691K | ﹤0.01% | 1038 |
|
|
2024
Q3 | $933K | Sell |
13,745
-187,372
| -93% | -$11.9M | ﹤0.01% | 1145 |
|
|
2024
Q2 | $12.1M | Buy |
201,117
+152,950
| +318% | +$10.2M | 0.03% | 398 |
|
|
2024
Q1 | $3.24M | Buy |
48,167
+35,982
| +295% | +$2.19M | 0.01% | 724 |
|
|
2023
Q4 | $701K | Sell |
12,185
-1,859
| -13% | -$95.9K | ﹤0.01% | 1185 |
|
|
2023
Q3 | $699K | Buy |
14,044
+532
| +4% | +$29K | ﹤0.01% | 1138 |
|
|
2023
Q2 | $787K | Sell |
13,512
-256
| -2% | -$13.9K | ﹤0.01% | 1029 |
|
|
2023
Q1 | $759K | Sell |
13,768
-146,732
| -91% | -$8.16M | ﹤0.01% | 1125 |
|
|
2022
Q4 | $8.21M | Buy |
160,500
+22,217
| +16% | +$1.15M | 0.03% | 419 |
|
|
2022
Q3 | $6.68M | Buy |
138,283
+132,499
| +2,291% | +$8.15M | 0.03% | 423 |
|
|
2022
Q2 | $398K | Sell |
5,784
-121,344
| -95% | -$9.21M | ﹤0.01% | 1269 |
|
|
2022
Q1 | $11.4M | Buy |
127,128
+120,489
| +1,815% | +$11M | 0.04% | 338 |
|
|
2021
Q4 | $639K | Buy |
6,639
+685
| +12% | +$63.3K | ﹤0.01% | 1150 |
|
|
2021
Q3 | $536K | Sell |
5,954
-603,663
| -99% | -$53.6M | ﹤0.01% | 1052 |
|
|
2021
Q2 | $49.4M | Buy |
609,617
+400,272
| +191% | +$34.7M | 0.21% | 107 |
|
|
2021
Q1 | $17.7M | Buy |
+209,345
| New | +$18.3M | 0.09% | 228 |
|
|
2020
Q4 | – | Sell |
-602,511
| Closed | -$50.1M | – | 1023 |
|
|
2020
Q3 | $50.1M | Buy |
602,511
+464,038
| +335% | +$35.7M | 0.37% | 60 |
|
|
2020
Q2 | $9.62M | Buy |
138,473
+119,397
| +626% | +$8.07M | 0.08% | 193 |
|
|
2020
Q1 | $1.23M | Sell |
19,076
-144,706
| -88% | -$10.1M | 0.01% | 472 |
|
|
2019
Q4 | $10.6M | Buy |
163,782
+131,181
| +402% | +$8.89M | 0.1% | 182 |
|
|
2019
Q3 | $2.37M | Buy |
+32,601
| New | +$2.43M | 0.02% | 370 |
|
Other funds holding BALL
YIH
CNB
1WA
DC
JWM
DCM
DFG
P
NCM