Bailard’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-31,040
| Closed | -$1.74M | – | 788 |
|
|
2025
Q2 | $1.74M | Sell |
31,040
-3,137
| -9% | -$164K | 0.04% | 254 |
|
|
2025
Q1 | $1.78M | Buy |
34,177
+64
| +0.2% | +$3.36K | 0.05% | 237 |
|
|
2024
Q4 | $1.88M | Sell |
34,113
-253
| -0.7% | -$15.5K | 0.05% | 229 |
|
|
2024
Q3 | $2.33M | Buy |
34,366
+304
| +0.9% | +$19.3K | 0.06% | 215 |
|
|
2024
Q2 | $2.04M | Buy |
34,062
+80
| +0.2% | +$5.36K | 0.06% | 222 |
|
|
2024
Q1 | $2.29M | Buy |
33,982
+556
| +2% | +$33.8K | 0.06% | 211 |
|
|
2023
Q4 | $1.92M | Buy |
33,426
+335
| +1% | +$17.3K | 0.06% | 222 |
|
|
2023
Q3 | $1.65M | Buy |
33,091
+668
| +2% | +$36.5K | 0.05% | 221 |
|
|
2023
Q2 | $1.89M | Sell |
32,423
-3,057
| -9% | -$166K | 0.07% | 199 |
|
|
2023
Q1 | $1.96M | Buy |
35,480
+908
| +3% | +$50.5K | 0.07% | 195 |
|
|
2022
Q4 | $1.77M | Buy |
34,572
+630
| +2% | +$32.6K | 0.07% | 198 |
|
|
2022
Q3 | $1.64M | Buy |
33,942
+19
| +0.1% | +$1.17K | 0.07% | 201 |
|
|
2022
Q2 | $2.33M | Buy |
33,923
+1,502
| +5% | +$114K | 0.09% | 178 |
|
|
2022
Q1 | $2.92M | Buy |
32,421
+532
| +2% | +$48.4K | 0.1% | 168 |
|
|
2021
Q4 | $3.07M | Sell |
31,889
-85
| -0.3% | -$7.86K | 0.1% | 159 |
|
|
2021
Q3 | $2.88M | Buy |
31,974
+442
| +1% | +$39.2K | 0.1% | 162 |
|
|
2021
Q2 | $2.56M | Buy |
31,532
+376
| +1% | +$32.6K | 0.09% | 179 |
|
|
2021
Q1 | $2.64M | Sell |
31,156
-2,236
| -7% | -$196K | 0.1% | 165 |
|
|
2020
Q4 | $3.11M | Sell |
33,392
-782
| -2% | -$72.3K | 0.14% | 125 |
|
|
2020
Q3 | $2.84M | Buy |
34,174
+151
| +0.4% | +$11.6K | 0.15% | 130 |
|
|
2020
Q2 | $2.36M | Sell |
34,023
-2,128
| -6% | -$144K | 0.13% | 130 |
|
|
2020
Q1 | $2.34M | Sell |
36,151
-2,918
| -7% | -$204K | 0.17% | 113 |
|
|
2019
Q4 | $2.53M | Sell |
39,069
-416
| -1% | -$28.2K | 0.14% | 130 |
|
|
2019
Q3 | $2.88M | Sell |
39,485
-1,225
| -3% | -$91.3K | 0.17% | 125 |
|
|
2019
Q2 | $2.85M | Sell |
40,710
-70
| -0.2% | -$4.35K | 0.17% | 121 |
|
|
2019
Q1 | $2.36M | Sell |
40,780
-6,474
| -14% | -$345K | 0.15% | 143 |
|
|
2018
Q4 | $2.17M | Buy |
47,254
+453
| +1% | +$21.2K | 0.15% | 137 |
|
|
2018
Q3 | $2.06M | Buy |
46,801
+2,012
| +4% | +$81.8K | 0.12% | 159 |
|
|
2018
Q2 | $1.59M | Sell |
44,789
-5
| -0% | -$192 | 0.09% | 183 |
|
|
2018
Q1 | $1.78M | Buy |
44,794
+2,437
| +6% | +$95.3K | 0.11% | 168 |
|
|
2017
Q4 | $1.6M | Sell |
42,357
-100
| -0.2% | -$4.06K | 0.1% | 193 |
|
|
2017
Q3 | $1.75M | Sell |
42,457
-100
| -0.2% | -$4.1K | 0.14% | 137 |
|
|
2017
Q2 | $1.8M | Buy |
42,557
+2,175
| +5% | +$85.9K | 0.15% | 141 |
|
|
2017
Q1 | $1.5M | Buy |
40,382
+892
| +2% | +$33.3K | 0.12% | 147 |
|
|
2016
Q4 | $1.48M | Buy |
39,490
+960
| +2% | +$37.1K | 0.14% | 138 |
|
|
2016
Q3 | $1.58M | Buy |
38,530
+25,620
| +198% | +$979K | 0.15% | 135 |
|
|
2016
Q2 | $467K | Buy |
+12,910
| New | +$467K | 0.06% | 201 |
|
Other funds holding BALL
Bailard's BALL Position: Q3 2025 in Review
Bailard sold out of Ball Corp (BALL) in Q3 2025, closing a stake of 31,040 shares — an estimated $1.74M sold.
Bailard first reported a position in BALL in Q2 2016 and held it in 37 quarters. The position peaked at $3.11M in Q4 2020. 715 funds tracked by Wall St. Rank hold BALL as of Q3 2025.
- Bailard reported no remaining Ball Corp position as of Q3 2025 after selling out during the quarter.
- Bailard sold 31,040 Ball Corp shares in Q3 2025, an estimated $1.74M.
- Bailard first reported a position in Ball Corp in Q2 2016 and held it in 37 quarters.
- Bailard's Ball Corp position peaked at $3.11M in Q4 2020.
- 715 funds tracked by Wall St. Rank held Ball Corp as of Q3 2025.
Based on Bailard's 13F filing for Q3 2025, filed 30 Oct 2025.