BlackRock’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 | $1.29B | Sell |
23,044,774
-991,136
| -4% | -$55.6M | 0.02% | 542 |
|
|
2025
Q1 | $1.25B | Buy |
24,035,910
+231,754
| +1% | +$12.1M | 0.03% | 530 |
|
|
2024
Q4 | $1.31B | Buy |
23,804,156
+1,069,778
| +5% | +$59M | 0.03% | 523 |
|
|
2024
Q3 | $1.54B | Buy |
22,734,378
+520,699
| +2% | +$35.4M | 0.03% | 467 |
|
|
2024
Q2 | $1.33B | Sell |
22,213,679
-267,676
| -1% | -$16.1M | 0.03% | 481 |
|
|
2024
Q1 | $1.51B | Sell |
22,481,355
-56,159
| -0.2% | -$3.78M | 0.04% | 450 |
|
|
2023
Q4 | $1.3B | Sell |
22,537,514
-338,971
| -1% | -$19.5M | 0.03% | 476 |
|
|
2023
Q3 | $1.14B | Sell |
22,876,485
-343,220
| -1% | -$17.1M | 0.03% | 480 |
|
|
2023
Q2 | $1.35B | Sell |
23,219,705
-162,419
| -0.7% | -$9.45M | 0.04% | 439 |
|
|
2023
Q1 | $1.29B | Buy |
23,382,124
+13,777
| +0.1% | +$759K | 0.04% | 438 |
|
|
2022
Q4 | $1.2B | Sell |
23,368,347
-332,944
| -1% | -$17M | 0.04% | 457 |
|
|
2022
Q3 | $1.15B | Sell |
23,701,291
-1,990,415
| -8% | -$96.2M | 0.04% | 445 |
|
|
2022
Q2 | $1.77B | Sell |
25,691,706
-50,998
| -0.2% | -$3.51M | 0.06% | 322 |
|
|
2022
Q1 | $2.32B | Sell |
25,742,704
-66,228
| -0.3% | -$5.96M | 0.06% | 300 |
|
|
2021
Q4 | $2.48B | Buy |
25,808,932
+110,471
| +0.4% | +$10.6M | 0.06% | 304 |
|
|
2021
Q3 | $2.31B | Buy |
25,698,461
+1,605,959
| +7% | +$144M | 0.06% | 298 |
|
|
2021
Q2 | $1.95B | Sell |
24,092,502
-1,602,203
| -6% | -$130M | 0.05% | 344 |
|
|
2021
Q1 | $2.18B | Sell |
25,694,705
-220,490
| -0.9% | -$18.7M | 0.06% | 293 |
|
|
2020
Q4 | $2.41B | Buy |
25,915,195
+847,276
| +3% | +$78.9M | 0.08% | 244 |
|
|
2020
Q3 | $2.08B | Buy |
25,067,919
+187,132
| +0.8% | +$15.6M | 0.08% | 238 |
|
|
2020
Q2 | $1.73B | Sell |
24,880,787
-393,354
| -2% | -$27.3M | 0.07% | 272 |
|
|
2020
Q1 | $1.63B | Sell |
25,274,141
-1,930,252
| -7% | -$125M | 0.08% | 224 |
|
|
2019
Q4 | $1.76B | Buy |
27,204,393
+335,911
| +1% | +$21.7M | 0.07% | 272 |
|
|
2019
Q3 | $1.96B | Buy |
26,868,482
+4,018,272
| +18% | +$293M | 0.08% | 232 |
|
|
2019
Q2 | $1.6B | Buy |
22,850,210
+703,830
| +3% | +$49.3M | 0.07% | 276 |
|
|
2019
Q1 | $1.28B | Buy |
22,146,380
+580,211
| +3% | +$33.6M | 0.06% | 322 |
|
|
2018
Q4 | $992M | Buy |
21,566,169
+161,245
| +0.8% | +$7.41M | 0.05% | 361 |
|
|
2018
Q3 | $942M | Sell |
21,404,924
-99,261
| -0.5% | -$4.37M | 0.04% | 443 |
|
|
2018
Q2 | $764M | Sell |
21,504,185
-13,578
| -0.1% | -$483K | 0.04% | 506 |
|
|
2018
Q1 | $854M | Buy |
21,517,763
+194,319
| +0.9% | +$7.72M | 0.04% | 462 |
|
|
2017
Q4 | $807M | Buy |
21,323,444
+196,683
| +0.9% | +$7.44M | 0.04% | 483 |
|
|
2017
Q3 | $873M | Buy |
21,126,761
+75,710
| +0.4% | +$3.13M | 0.04% | 420 |
|
|
2017
Q2 | $889M | Buy |
21,051,051
+454,143
| +2% | +$19.2M | 0.05% | 402 |
|
|
2017
Q1 | $765M | Buy |
20,596,908
+19,912,068
| +2,908% | +$739M | 0.04% | 458 |
|
|
2016
Q4 | $25.7M | Buy |
684,840
+29,174
| +4% | +$1.1M | 0.04% | 475 |
|
|
2016
Q3 | $26.9M | Buy |
655,666
+59,012
| +10% | +$2.42M | 0.04% | 474 |
|
|
2016
Q2 | $21.6M | Buy |
596,654
+96,486
| +19% | +$3.49M | 0.03% | 515 |
|
|
2016
Q1 | $17.8M | Sell |
500,168
-111,698
| -18% | -$3.98M | 0.03% | 536 |
|
|
2015
Q4 | $22.3M | Sell |
611,866
-14,266
| -2% | -$519K | 0.03% | 497 |
|
|
2015
Q3 | $19.5M | Buy |
626,132
+33,792
| +6% | +$1.05M | 0.03% | 497 |
|
|
2015
Q2 | $20.8M | Sell |
592,340
-45,936
| -7% | -$1.61M | 0.03% | 492 |
|
|
2015
Q1 | $22.5M | Sell |
638,276
-4,144
| -0.6% | -$146K | 0.03% | 505 |
|
|
2014
Q4 | $21.9M | Sell |
642,420
-89,028
| -12% | -$3.03M | 0.03% | 498 |
|
|
2014
Q3 | $23.1M | Buy |
731,448
+76,934
| +12% | +$2.43M | 0.03% | 460 |
|
|
2014
Q2 | $20.5M | Sell |
654,514
-4,920
| -0.7% | -$154K | 0.03% | 493 |
|
|
2014
Q1 | $18.1M | Buy |
659,434
+5,030
| +0.8% | +$138K | 0.03% | 532 |
|
|
2013
Q4 | $16.9M | Buy |
654,404
+18,862
| +3% | +$487K | 0.03% | 535 |
|
|
2013
Q3 | $14.3M | Sell |
635,542
-71,392
| -10% | -$1.6M | 0.03% | 531 |
|
|
2013
Q2 | $14.7M | Buy |
+706,934
| New | +$14.7M | 0.03% | 509 |
|