Bank of New York Mellon
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Bank of New York Mellon’s Ball Corp BALL Stock Holding History

Bank of New York Mellon’s Portfolio BALL Stock Details BALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$118M Buy
2,111,813
+152,441
+8% +$8.55M 0.02% 559
2025
Q1 		$102M Sell
1,959,372
-77,702
-4% -$4.05M 0.02% 606
2024
Q4 		$112M Buy
2,037,074
+4,122
+0.2% +$227K 0.02% 591
2024
Q3 		$138M Sell
2,032,952
-82,194
-4% -$5.58M 0.03% 505
2024
Q2 		$127M Sell
2,115,146
-56,553
-3% -$3.39M 0.02% 531
2024
Q1 		$146M Sell
2,171,699
-53,886
-2% -$3.63M 0.03% 493
2023
Q4 		$128M Buy
2,225,585
+124,299
+6% +$7.15M 0.03% 534
2023
Q3 		$105M Sell
2,101,286
-80,310
-4% -$4M 0.02% 592
2023
Q2 		$127M Sell
2,181,596
-63,937
-3% -$3.72M 0.03% 536
2023
Q1 		$124M Sell
2,245,533
-88,084
-4% -$4.85M 0.03% 534
2022
Q4 		$119M Sell
2,333,617
-195,070
-8% -$9.98M 0.03% 542
2022
Q3 		$122M Sell
2,528,687
-73,476
-3% -$3.55M 0.03% 519
2022
Q2 		$179M Buy
2,602,163
+10,895
+0.4% +$749K 0.04% 394
2022
Q1 		$233M Sell
2,591,268
-84,535
-3% -$7.61M 0.05% 365
2021
Q4 		$258M Buy
2,675,803
+222,914
+9% +$21.5M 0.05% 357
2021
Q3 		$221M Sell
2,452,889
-72,559
-3% -$6.53M 0.04% 379
2021
Q2 		$205M Buy
2,525,448
+44,904
+2% +$3.64M 0.04% 396
2021
Q1 		$210M Buy
2,480,544
+6,799
+0.3% +$576K 0.04% 377
2020
Q4 		$231M Sell
2,473,745
-84,905
-3% -$7.91M 0.05% 326
2020
Q3 		$213M Buy
2,558,650
+68,223
+3% +$5.67M 0.05% 318
2020
Q2 		$173M Buy
2,490,427
+12,547
+0.5% +$872K 0.05% 353
2020
Q1 		$160M Sell
2,477,880
-269,643
-10% -$17.4M 0.05% 312
2019
Q4 		$178M Sell
2,747,523
-216,796
-7% -$14M 0.05% 361
2019
Q3 		$216M Buy
2,964,319
+135,895
+5% +$9.89M 0.06% 298
2019
Q2 		$198M Buy
2,828,424
+157,086
+6% +$11M 0.05% 328
2019
Q1 		$155M Sell
2,671,338
-665,204
-20% -$38.5M 0.04% 410
2018
Q4 		$153M Buy
3,336,542
+63,862
+2% +$2.94M 0.05% 359
2018
Q3 		$144M Sell
3,272,680
-596,233
-15% -$26.2M 0.04% 464
2018
Q2 		$138M Sell
3,868,913
-40,187
-1% -$1.43M 0.04% 463
2018
Q1 		$155M Buy
3,909,100
+525,194
+16% +$20.9M 0.04% 420
2017
Q4 		$128M Buy
3,383,906
+179,952
+6% +$6.81M 0.03% 509
2017
Q3 		$132M Buy
3,203,954
+602,244
+23% +$24.9M 0.04% 475
2017
Q2 		$110M Buy
2,601,710
+39,078
+2% +$1.65M 0.03% 539
2017
Q1 		$95.2M Buy
2,562,632
+9,056
+0.4% +$336K 0.03% 600
2016
Q4 		$95.8M Sell
2,553,576
-92,026
-3% -$3.45M 0.03% 589
2016
Q3 		$108M Buy
2,645,602
+187,008
+8% +$7.66M 0.03% 507
2016
Q2 		$88.9M Buy
2,458,594
+77,038
+3% +$2.78M 0.03% 578
2016
Q1 		$84.9M Sell
2,381,556
-83,100
-3% -$2.96M 0.03% 617
2015
Q4 		$89.6M Sell
2,464,656
-3,000,706
-55% -$109M 0.03% 576
2015
Q3 		$170M Sell
5,465,362
-510,926
-9% -$15.9M 0.05% 367
2015
Q2 		$210M Sell
5,976,288
-847,828
-12% -$29.7M 0.06% 343
2015
Q1 		$241M Sell
6,824,116
-16,660
-0.2% -$588K 0.06% 339
2014
Q4 		$233M Buy
6,840,776
+3,128,222
+84% +$107M 0.06% 338
2014
Q3 		$117M Buy
3,712,554
+310,476
+9% +$9.82M 0.03% 517
2014
Q2 		$107M Sell
3,402,078
-43,598
-1% -$1.37M 0.03% 555
2014
Q1 		$94.4M Sell
3,445,676
-101,788
-3% -$2.79M 0.03% 601
2013
Q4 		$91.6M Sell
3,547,464
-282,364
-7% -$7.29M 0.03% 608
2013
Q3 		$85.9M Sell
3,829,828
-999,882
-21% -$22.4M 0.03% 613
2013
Q2 		$100M Buy
+4,829,710
New +$100M 0.03% 523