Bessemer Group’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $426K | Buy |
7,197
+3,121
| +77% | +$190K | ﹤0.01% | 1178 |
|
|
2025
Q4 | $215K | Sell |
4,076
-2,545
| -38% | -$125K | ﹤0.01% | 1346 |
|
|
2025
Q3 | $334K | Sell |
6,621
-513
| -7% | -$27.7K | ﹤0.01% | 987 |
|
|
2025
Q2 | $400K | Buy |
7,134
+4,074
| +133% | +$213K | ﹤0.01% | 897 |
|
|
2025
Q1 | $158K | Buy |
3,060
+205
| +7% | +$10.8K | ﹤0.01% | 1126 |
|
|
2024
Q4 | $158K | Sell |
2,855
-912
| -24% | -$55.9K | ﹤0.01% | 1119 |
|
|
2024
Q3 | $255K | Sell |
3,767
-45
| -1% | -$2.86K | ﹤0.01% | 1072 |
|
|
2024
Q2 | $229K | Buy |
3,812
+78
| +2% | +$5.22K | ﹤0.01% | 976 |
|
|
2024
Q1 | $251K | Buy |
3,734
+538
| +17% | +$32.7K | ﹤0.01% | 966 |
|
|
2023
Q4 | $184K | Sell |
3,196
-614
| -16% | -$31.7K | ﹤0.01% | 1055 |
|
|
2023
Q3 | $190K | Sell |
3,810
-13,372
| -78% | -$730K | ﹤0.01% | 1046 |
|
|
2023
Q2 | $1M | Buy |
17,182
+2,259
| +15% | +$122K | ﹤0.01% | 640 |
|
|
2023
Q1 | $823K | Buy |
14,923
+1,237
| +9% | +$68.8K | ﹤0.01% | 622 |
|
|
2022
Q4 | $700K | Buy |
13,686
+2,484
| +22% | +$129K | ﹤0.01% | 653 |
|
|
2022
Q3 | $541K | Sell |
11,202
-5,287
| -32% | -$325K | ﹤0.01% | 703 |
|
|
2022
Q2 | $1.13M | Buy |
16,489
+3,070
| +23% | +$233K | ﹤0.01% | 553 |
|
|
2022
Q1 | $1.21M | Buy |
13,419
+6,007
| +81% | +$546K | ﹤0.01% | 449 |
|
|
2021
Q4 | $713K | Buy |
7,412
+1,888
| +34% | +$175K | ﹤0.01% | 541 |
|
|
2021
Q3 | $496K | Buy |
5,524
+121
| +2% | +$10.7K | ﹤0.01% | 569 |
|
|
2021
Q2 | $439K | Buy |
5,403
+1,369
| +34% | +$119K | ﹤0.01% | 609 |
|
|
2021
Q1 | $341K | Sell |
4,034
-478
| -11% | -$41.8K | ﹤0.01% | 630 |
|
|
2020
Q4 | $421K | Buy |
4,512
+592
| +15% | +$54.7K | ﹤0.01% | 574 |
|
|
2020
Q3 | $325K | Sell |
3,920
-13,522
| -78% | -$1.04M | ﹤0.01% | 608 |
|
|
2020
Q2 | $1.21M | Buy |
17,442
+13,438
| +336% | +$908K | ﹤0.01% | 672 |
|
|
2020
Q1 | $259K | Buy |
4,004
+1,922
| +92% | +$135K | ﹤0.01% | 927 |
|
|
2019
Q4 | $135K | Hold |
2,082
| – | – | ﹤0.01% | 1138 |
|
|
2019
Q3 | $151K | Sell |
2,082
-58
| -3% | -$4.32K | ﹤0.01% | 1109 |
|
|
2019
Q2 | $149K | Sell |
2,140
-867
| -29% | -$53.9K | ﹤0.01% | 1138 |
|
|
2019
Q1 | $175K | Sell |
3,007
-23,542
| -89% | -$1.25M | ﹤0.01% | 1010 |
|
|
2018
Q4 | $1.22M | Sell |
26,549
-3,308,039
| -99% | -$155M | 0.01% | 523 |
|
|
2018
Q3 | $147M | Sell |
3,334,588
-18,037
| -0.5% | -$733K | 0.55% | 69 |
|
|
2018
Q2 | $119M | Sell |
3,352,625
-8,690
| -0.3% | -$333K | 0.46% | 82 |
|
|
2018
Q1 | $133M | Sell |
3,361,315
-715,147
| -18% | -$28M | 0.52% | 73 |
|
|
2017
Q4 | $154M | Buy |
4,076,462
+1,686
| +0% | +$68.4K | 0.6% | 67 |
|
|
2017
Q3 | $168M | Buy |
4,074,776
+656,667
| +19% | +$26.9M | 0.67% | 58 |
|
|
2017
Q2 | $144M | Buy |
3,418,109
+3,417,203
| +377,175% | +$135M | 0.58% | 67 |
|
|
2017
Q1 | $34K | Sell |
906
-1,864
| -67% | -$69.6K | ﹤0.01% | 1375 |
|
|
2016
Q4 | $104K | Buy |
2,770
+728
| +36% | +$28.2K | ﹤0.01% | 1219 |
|
|
2016
Q3 | $84K | Buy |
2,042
+162
| +9% | +$6.19K | ﹤0.01% | 1140 |
|
|
2016
Q2 | $68K | Hold |
1,880
| – | – | ﹤0.01% | 819 |
|
|
2016
Q1 | $67K | Sell |
1,880
-240
| -11% | -$8.18K | ﹤0.01% | 859 |
|
|
2015
Q4 | $77K | Sell |
2,120
-248
| -10% | -$8.47K | ﹤0.01% | 886 |
|
|
2015
Q3 | $74K | Sell |
2,368
-192
| -8% | -$6.5K | ﹤0.01% | 890 |
|
|
2015
Q2 | $90K | Buy |
2,560
+80
| +3% | +$2.89K | ﹤0.01% | 862 |
|
|
2015
Q1 | $88K | Sell |
2,480
-1,700
| -41% | -$58.8K | ﹤0.01% | 846 |
|
|
2014
Q4 | $142K | Buy |
4,180
+3,740
| +850% | +$123K | ﹤0.01% | 749 |
|
|
2014
Q3 | $14K | Buy |
+440
| New | +$14K | ﹤0.01% | 1055 |
|
Other funds holding BALL
VCM
VPM
