B. Metzler seel. Sohn & Co’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 | $428K | Sell |
7,627
-481
| -6% | -$27K | ﹤0.01% | 658 |
|
|
2025
Q1 | $422K | Sell |
8,108
-217
| -3% | -$11.3K | ﹤0.01% | 649 |
|
|
2024
Q4 | $459K | Sell |
8,325
-4,118
| -33% | -$227K | ﹤0.01% | 657 |
|
|
2024
Q3 | $845K | Hold |
12,443
| – | – | 0.01% | 574 |
|
|
2024
Q2 | $747K | Sell |
12,443
-5,464
| -31% | -$328K | 0.01% | 575 |
|
|
2024
Q1 | $1.21M | Hold |
17,907
| – | – | 0.01% | 483 |
|
|
2023
Q4 | $1.03M | Buy |
17,907
+608
| +4% | +$35K | 0.01% | 499 |
|
|
2023
Q3 | $861K | Buy |
17,299
+5,251
| +44% | +$261K | 0.01% | 495 |
|
|
2023
Q2 | $701K | Hold |
12,048
| – | – | 0.01% | 536 |
|
|
2023
Q1 | $664K | Hold |
12,048
| – | – | 0.01% | 506 |
|
|
2022
Q4 | $616K | Sell |
12,048
-4,610
| -28% | -$236K | 0.01% | 522 |
|
|
2022
Q3 | $805K | Sell |
16,658
-181,592
| -92% | -$8.78M | 0.01% | 465 |
|
|
2022
Q2 | $13.6M | Buy |
198,250
+8,808
| +5% | +$606K | 0.22% | 77 |
|
|
2022
Q1 | $17.1M | Buy |
189,442
+115,142
| +155% | +$10.4M | 0.23% | 76 |
|
|
2021
Q4 | $7.09M | Buy |
74,300
+50,180
| +208% | +$4.79M | 0.09% | 141 |
|
|
2021
Q3 | $2.17M | Buy |
24,120
+1,499
| +7% | +$135K | 0.03% | 298 |
|
|
2021
Q2 | $1.83M | Sell |
22,621
-447
| -2% | -$36.2K | 0.03% | 316 |
|
|
2021
Q1 | $1.96M | Sell |
23,068
-9,586
| -29% | -$812K | 0.03% | 294 |
|
|
2020
Q4 | $3.11M | Buy |
+32,654
| New | +$3.11M | 0.06% | 195 |
|