BI Asset Management Fondsmaeglerselskab’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 | $850K | Buy |
15,147
+1,556
| +11% | +$87.3K | 0.01% | 512 |
|
|
2025
Q1 | $708K | Sell |
13,591
-2,080
| -13% | -$108K | 0.01% | 509 |
|
|
2024
Q4 | $864K | Buy |
+15,671
| New | +$864K | 0.01% | 539 |
|
|
2024
Q3 | – | Sell |
-17,887
| Closed | -$1.07M | – | 612 |
|
|
2024
Q2 | $1.07M | Sell |
17,887
-447
| -2% | -$26.8K | 0.02% | 384 |
|
|
2024
Q1 | $1.24M | Buy |
18,334
+9,170
| +100% | +$618K | 0.02% | 325 |
|
|
2023
Q4 | $527K | Buy |
9,164
+2,001
| +28% | +$115K | 0.01% | 510 |
|
|
2023
Q3 | $357K | Buy |
7,163
+1,485
| +26% | +$74K | 0.01% | 541 |
|
|
2023
Q2 | $331K | Sell |
5,678
-2,177
| -28% | -$127K | 0.01% | 555 |
|
|
2023
Q1 | $433K | Buy |
7,855
+1,966
| +33% | +$108K | 0.01% | 475 |
|
|
2022
Q4 | $301K | Buy |
+5,889
| New | +$301K | 0.01% | 479 |
|
|
2019
Q4 | – | Sell |
-46,574
| Closed | -$3.39M | – | 328 |
|
|
2019
Q3 | $3.39M | Buy |
46,574
+40,245
| +636% | +$2.93M | 0.17% | 111 |
|
|
2019
Q2 | $443K | Sell |
6,329
-771
| -11% | -$54K | 0.02% | 157 |
|
|
2019
Q1 | $411K | Sell |
7,100
-9,300
| -57% | -$538K | 0.02% | 117 |
|
|
2018
Q4 | $754K | Buy |
+16,400
| New | +$754K | 0.05% | 119 |
|