BNP Paribas Asset Management’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 | $4.71M | Sell |
83,935
-568
| -0.7% | -$31.9K | 0.01% | 587 |
|
|
2025
Q1 | $4.4M | Buy |
84,503
+15,300
| +22% | +$796K | 0.01% | 568 |
|
|
2024
Q4 | $3.81M | Buy |
69,203
+9,639
| +16% | +$531K | 0.01% | 612 |
|
|
2024
Q3 | $4.05M | Buy |
59,564
+3,943
| +7% | +$268K | 0.01% | 578 |
|
|
2024
Q2 | $3.34M | Sell |
55,621
-24,077
| -30% | -$1.45M | 0.01% | 591 |
|
|
2024
Q1 | $5.37M | Sell |
79,698
-60,882
| -43% | -$4.1M | 0.01% | 516 |
|
|
2023
Q4 | $8.09M | Sell |
140,580
-69,425
| -33% | -$3.99M | 0.02% | 460 |
|
|
2023
Q3 | $10.5M | Buy |
210,005
+69,542
| +50% | +$3.46M | 0.03% | 393 |
|
|
2023
Q2 | $8.18M | Sell |
140,463
-80,679
| -36% | -$4.7M | 0.03% | 431 |
|
|
2023
Q1 | $12.2M | Sell |
221,142
-32,271
| -13% | -$1.78M | 0.04% | 388 |
|
|
2022
Q4 | $13M | Sell |
253,413
-1,192
| -0.5% | -$61K | 0.05% | 384 |
|
|
2022
Q3 | $12.3M | Sell |
254,605
-42,416
| -14% | -$2.05M | 0.05% | 377 |
|
|
2022
Q2 | $20.4M | Buy |
297,021
+3,768
| +1% | +$259K | 0.08% | 282 |
|
|
2022
Q1 | $26.4M | Buy |
293,253
+16,935
| +6% | +$1.52M | 0.09% | 259 |
|
|
2021
Q4 | $26.6M | Buy |
276,318
+58,001
| +27% | +$5.58M | 0.09% | 266 |
|
|
2021
Q3 | $19.6M | Buy |
218,317
+6,194
| +3% | +$557K | 0.07% | 299 |
|
|
2021
Q2 | $17.2M | Sell |
212,123
-9,125
| -4% | -$739K | 0.06% | 358 |
|
|
2021
Q1 | $18.7M | Sell |
221,248
-33,483
| -13% | -$2.84M | 0.08% | 301 |
|
|
2020
Q4 | $23.7M | Buy |
254,731
+18,874
| +8% | +$1.76M | 0.11% | 223 |
|
|
2020
Q3 | $19.6M | Buy |
235,857
+63,231
| +37% | +$5.26M | 0.11% | 220 |
|
|
2020
Q2 | $12M | Sell |
172,626
-365,158
| -68% | -$25.4M | 0.08% | 273 |
|
|
2020
Q1 | $34.8M | Sell |
537,784
-12,520
| -2% | -$810K | 0.3% | 94 |
|
|
2019
Q4 | $35.6M | Buy |
550,304
+82,268
| +18% | +$5.32M | 0.24% | 119 |
|
|
2019
Q3 | $34.1M | Buy |
468,036
+218,932
| +88% | +$15.9M | 0.26% | 105 |
|
|
2019
Q2 | $17.4M | Sell |
249,104
-78,909
| -24% | -$5.52M | 0.14% | 198 |
|
|
2019
Q1 | $19M | Sell |
328,013
-332,142
| -50% | -$19.2M | 0.16% | 181 |
|
|
2018
Q4 | $29.6M | Buy |
660,155
+187,346
| +40% | +$8.39M | 0.27% | 98 |
|
|
2018
Q3 | $20.8M | Sell |
472,809
-370,540
| -44% | -$16.3M | 0.16% | 179 |
|
|
2018
Q2 | $30M | Buy |
843,349
+27,522
| +3% | +$978K | 0.25% | 104 |
|
|
2018
Q1 | $32.4M | Buy |
815,827
+256,347
| +46% | +$10.2M | 0.27% | 97 |
|
|
2017
Q4 | $21.2M | Buy |
559,480
+457,251
| +447% | +$17.3M | 0.18% | 146 |
|
|
2017
Q3 | $4.22M | Sell |
102,229
-280,177
| -73% | -$11.6M | 0.04% | 521 |
|
|
2017
Q2 | $16.1M | Buy |
382,406
+34,560
| +10% | +$1.46M | 0.14% | 194 |
|
|
2017
Q1 | $12.9M | Buy |
347,846
+208,694
| +150% | +$7.75M | 0.12% | 229 |
|
|
2016
Q4 | $5.22M | Sell |
139,152
-123,262
| -47% | -$4.63M | 0.05% | 461 |
|
|
2016
Q3 | $10.8M | Sell |
262,414
-15,800
| -6% | -$647K | 0.09% | 301 |
|
|
2016
Q2 | $10.1M | Buy |
278,214
+135,740
| +95% | +$4.91M | 0.09% | 322 |
|
|
2016
Q1 | $5.08M | Buy |
142,474
+33,192
| +30% | +$1.18M | 0.04% | 458 |
|
|
2015
Q4 | $3.97M | Sell |
109,282
-28,012
| -20% | -$1.02M | 0.03% | 522 |
|
|
2015
Q3 | $4.27M | Sell |
137,294
-67,568
| -33% | -$2.1M | 0.04% | 511 |
|
|
2015
Q2 | $7.19M | Buy |
204,862
+94,684
| +86% | +$3.32M | 0.06% | 413 |
|
|
2015
Q1 | $3.89M | Buy |
110,178
+25,158
| +30% | +$888K | 0.03% | 552 |
|
|
2014
Q4 | $2.9M | Sell |
85,020
-39,740
| -32% | -$1.35M | 0.02% | 543 |
|
|
2014
Q3 | $3.95M | Sell |
124,760
-19,274
| -13% | -$610K | 0.03% | 481 |
|
|
2014
Q2 | $4.51M | Sell |
144,034
-15,888
| -10% | -$498K | 0.03% | 489 |
|
|
2014
Q1 | $4.38M | Buy |
159,922
+33,892
| +27% | +$929K | 0.03% | 464 |
|
|
2013
Q4 | $3.26M | Sell |
126,030
-65,034
| -34% | -$1.68M | 0.02% | 516 |
|
|
2013
Q3 | $4.29M | Sell |
191,064
-1,873,458
| -91% | -$42M | 0.03% | 410 |
|
|
2013
Q2 | $42.9M | Buy |
+2,064,522
| New | +$42.9M | 0.32% | 97 |
|