Baird Financial Group’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 | $2.19M | Sell |
39,080
-3,468
| -8% | -$195K | ﹤0.01% | 987 |
|
|
2025
Q1 | $2.22M | Sell |
42,548
-20,564
| -33% | -$1.07M | ﹤0.01% | 938 |
|
|
2024
Q4 | $3.48M | Sell |
63,112
-11,097
| -15% | -$612K | 0.01% | 796 |
|
|
2024
Q3 | $5.04M | Buy |
74,209
+9,028
| +14% | +$613K | 0.01% | 672 |
|
|
2024
Q2 | $3.91M | Buy |
65,181
+62,132
| +2,038% | +$3.73M | 0.01% | 733 |
|
|
2024
Q1 | $205K | Sell |
3,049
-466
| -13% | -$31.4K | ﹤0.01% | 1671 |
|
|
2023
Q4 | $202K | Buy |
+3,515
| New | +$202K | ﹤0.01% | 1640 |
|
|
2023
Q3 | – | Sell |
-5,141
| Closed | -$299K | – | 1712 |
|
|
2023
Q2 | $299K | Buy |
5,141
+211
| +4% | +$12.3K | ﹤0.01% | 1508 |
|
|
2023
Q1 | $272K | Buy |
+4,930
| New | +$272K | ﹤0.01% | 1522 |
|
|
2022
Q3 | – | Sell |
-54,825
| Closed | -$3.77M | – | 1709 |
|
|
2022
Q2 | $3.77M | Sell |
54,825
-1,219
| -2% | -$83.8K | 0.01% | 645 |
|
|
2022
Q1 | $5.04M | Buy |
56,044
+1,235
| +2% | +$111K | 0.01% | 610 |
|
|
2021
Q4 | $5.28M | Buy |
54,809
+682
| +1% | +$65.7K | 0.01% | 604 |
|
|
2021
Q3 | $4.87M | Sell |
54,127
-13,062
| -19% | -$1.17M | 0.01% | 609 |
|
|
2021
Q2 | $5.44M | Buy |
67,189
+1,459
| +2% | +$118K | 0.01% | 567 |
|
|
2021
Q1 | $5.57M | Sell |
65,730
-98,544
| -60% | -$8.35M | 0.02% | 546 |
|
|
2020
Q4 | $15.3M | Buy |
164,274
+7,088
| +5% | +$660K | 0.05% | 330 |
|
|
2020
Q3 | $13.1M | Buy |
157,186
+86,562
| +123% | +$7.19M | 0.04% | 331 |
|
|
2020
Q2 | $4.91M | Buy |
70,624
+739
| +1% | +$51.4K | 0.02% | 489 |
|
|
2020
Q1 | $4.52M | Sell |
69,885
-6,210
| -8% | -$402K | 0.02% | 465 |
|
|
2019
Q4 | $4.92M | Sell |
76,095
-1,062
| -1% | -$68.7K | 0.02% | 528 |
|
|
2019
Q3 | $5.62M | Buy |
77,157
+1,938
| +3% | +$141K | 0.02% | 480 |
|
|
2019
Q2 | $5.27M | Sell |
75,219
-11,483
| -13% | -$804K | 0.02% | 493 |
|
|
2019
Q1 | $5.02M | Buy |
86,702
+1,572
| +2% | +$91K | 0.03% | 445 |
|
|
2018
Q4 | $3.91M | Sell |
85,130
-1,380
| -2% | -$63.4K | 0.03% | 464 |
|
|
2018
Q3 | $3.8M | Buy |
86,510
+871
| +1% | +$38.2K | 0.02% | 513 |
|
|
2018
Q2 | $3.04M | Sell |
85,639
-657
| -0.8% | -$23.4K | 0.02% | 545 |
|
|
2018
Q1 | $3.43M | Buy |
+86,296
| New | +$3.43M | 0.02% | 499 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$207K | – | 1261 |
|
|
2017
Q3 | $207K | Hold |
5,000
| – | – | ﹤0.01% | 1176 |
|
|
2017
Q2 | $211K | Sell |
5,000
-400
| -7% | -$16.9K | ﹤0.01% | 1161 |
|
|
2017
Q1 | $201K | Buy |
+5,400
| New | +$201K | ﹤0.01% | 1164 |
|
|
2016
Q4 | – | Sell |
-7,658
| Closed | -$314K | – | 1197 |
|
|
2016
Q3 | $314K | Hold |
7,658
| – | – | ﹤0.01% | 1041 |
|
|
2016
Q2 | $273K | Buy |
7,658
+152
| +2% | +$5.42K | ﹤0.01% | 1062 |
|
|
2016
Q1 | $268K | Sell |
7,506
-2,246
| -23% | -$80.2K | ﹤0.01% | 1079 |
|
|
2015
Q4 | $354K | Sell |
9,752
-9,380
| -49% | -$340K | ﹤0.01% | 1017 |
|
|
2015
Q3 | $595K | Buy |
19,132
+162
| +0.9% | +$5.04K | 0.01% | 856 |
|
|
2015
Q2 | $665K | Buy |
+18,970
| New | +$665K | 0.01% | 877 |
|