Bank of New York Mellon’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 | $108M | Buy |
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|
2025
Q2 | $118M | Buy |
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|
2025
Q1 | $102M | Sell |
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|
2024
Q4 | $112M | Buy |
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|
2024
Q3 | $138M | Sell |
|
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|
2024
Q2 | $127M | Sell |
|
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|
2024
Q1 | $146M | Sell |
|
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|
2023
Q4 | $128M | Buy |
|
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|
2023
Q3 | $105M | Sell |
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|
2023
Q2 | $127M | Sell |
|
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|
2023
Q1 | $124M | Sell |
|
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|
2022
Q4 | $119M | Sell |
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|
2022
Q3 | $122M | Sell |
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|
2022
Q2 | $179M | Buy |
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|
2022
Q1 | $233M | Sell |
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|
2021
Q4 | $258M | Buy |
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|
2021
Q3 | $221M | Sell |
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|
2021
Q2 | $205M | Buy |
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|
2021
Q1 | $210M | Buy |
|
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|
2020
Q4 | $231M | Sell |
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|
2020
Q3 | $213M | Buy |
|
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|
2020
Q2 | $173M | Buy |
|
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|
2020
Q1 | $160M | Sell |
|
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|
2019
Q4 | $178M | Sell |
|
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|
2019
Q3 | $216M | Buy |
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|
2019
Q2 | $198M | Buy |
|
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|
2019
Q1 | $155M | Sell |
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|
2018
Q4 | $153M | Buy |
|
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|
2018
Q3 | $144M | Sell |
|
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|
2018
Q2 | $138M | Sell |
|
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|
2018
Q1 | $155M | Buy |
|
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|
2017
Q4 | $128M | Buy |
|
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|
2017
Q3 | $132M | Buy |
|
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|
2017
Q2 | $110M | Buy |
|
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|
2017
Q1 | $95.2M | Buy |
|
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|
2016
Q4 | $95.8M | Sell |
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|
2016
Q3 | $108M | Buy |
|
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|
2016
Q2 | $88.9M | Buy |
|
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|
2016
Q1 | $84.9M | Sell |
|
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|
2015
Q4 | $89.6M | Sell |
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|
2015
Q3 | $170M | Sell |
|
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|
2015
Q2 | $210M | Sell |
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|
2015
Q1 | $241M | Sell |
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|
2014
Q4 | $233M | Buy |
|
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|
2014
Q3 | $117M | Buy |
|
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|
2014
Q2 | $107M | Sell |
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|
2014
Q1 | $94.4M | Sell |
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|
2013
Q4 | $91.6M | Sell |
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|
2013
Q3 | $85.9M | Sell |
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|
2013
Q2 | $100M | Buy |
|