BNP Paribas Financial Markets’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 | $64.6M | Sell |
1,093,174
-162,193
| -13% | -$9.86M | 0.04% | 562 |
|
|
2025
Q4 | $66.5M | Buy |
1,255,367
+584,817
| +87% | +$28.8M | 0.04% | 557 |
|
|
2025
Q3 | $33.8M | Buy |
670,550
+288,294
| +75% | +$15.6M | 0.03% | 810 |
|
|
2025
Q2 | $21.4M | Sell |
382,256
-238,818
| -38% | -$12.5M | 0.02% | 1006 |
|
|
2025
Q1 | $32.3M | Buy |
621,074
+14,401
| +2% | +$756K | 0.02% | 806 |
|
|
2024
Q4 | $33.4M | Buy |
606,673
+236,009
| +64% | +$14.5M | 0.03% | 791 |
|
|
2024
Q3 | $25.2M | Buy |
370,664
+104,333
| +39% | +$6.62M | 0.02% | 768 |
|
|
2024
Q2 | $16M | Buy |
266,331
+22,672
| +9% | +$1.52M | 0.02% | 884 |
|
|
2024
Q1 | $16.4M | Sell |
243,659
-43,424
| -15% | -$2.64M | 0.02% | 866 |
|
|
2023
Q4 | $16.5M | Buy |
287,083
+47,559
| +20% | +$2.45M | 0.03% | 785 |
|
|
2023
Q3 | $11.9M | Sell |
239,524
-33,825
| -12% | -$1.85M | 0.03% | 820 |
|
|
2023
Q2 | $15.9M | Sell |
273,349
-107,044
| -28% | -$5.8M | 0.03% | 718 |
|
|
2023
Q1 | $21M | Sell |
380,393
-94,496
| -20% | -$5.26M | 0.05% | 567 |
|
|
2022
Q4 | $24.3M | Buy |
474,889
+25,491
| +6% | +$1.32M | 0.06% | 577 |
|
|
2022
Q3 | $21.7M | Buy |
449,398
+222,859
| +98% | +$13.7M | 0.06% | 592 |
|
|
2022
Q2 | $15.6M | Buy |
226,539
+104,025
| +85% | +$7.89M | 0.04% | 691 |
|
|
2022
Q1 | $11M | Buy |
122,514
+36,131
| +42% | +$3.29M | 0.02% | 881 |
|
|
2021
Q4 | $8.32M | Sell |
86,383
-16,758
| -16% | -$1.55M | 0.02% | 1074 |
|
|
2021
Q3 | $9.28M | Sell |
103,141
-59,278
| -36% | -$5.26M | 0.02% | 981 |
|
|
2021
Q2 | $13.2M | Buy |
162,419
+83,467
| +106% | +$7.23M | 0.03% | 827 |
|
|
2021
Q1 | $6.69M | Buy |
78,952
+4,830
| +7% | +$423K | 0.01% | 1008 |
|
|
2020
Q4 | $6.91M | Sell |
74,122
-90,135
| -55% | -$8.33M | 0.03% | 964 |
|
|
2020
Q3 | $13.7M | Buy |
164,257
+71,265
| +77% | +$5.48M | 0.03% | 652 |
|
|
2020
Q2 | $6.46M | Sell |
92,992
-195,629
| -68% | -$13.2M | 0.02% | 923 |
|
|
2020
Q1 | $18.7M | Sell |
288,621
-88,867
| -24% | -$6.22M | 0.06% | 432 |
|
|
2019
Q4 | $24.4M | Sell |
377,488
-67,822
| -15% | -$4.6M | 0.09% | 437 |
|
|
2019
Q3 | $32.4M | Buy |
445,310
+274,853
| +161% | +$20.5M | 0.1% | 341 |
|
|
2019
Q2 | $11.9M | Buy |
170,457
+69,643
| +69% | +$4.33M | 0.04% | 652 |
|
|
2019
Q1 | $5.83M | Buy |
100,814
+19,387
| +24% | +$1.03M | 0.02% | 932 |
|
|
2018
Q4 | $3.74M | Sell |
81,427
-235,942
| -74% | -$11M | 0.02% | 1045 |
|
|
2018
Q3 | $14M | Buy |
317,369
+175,650
| +124% | +$7.14M | 0.03% | 686 |
|
|
2018
Q2 | $5.04M | Sell |
141,719
-1,962
| -1% | -$75.2K | 0.01% | 1109 |
|
|
2018
Q1 | $5.71M | Buy |
143,681
+46,843
| +48% | +$1.83M | 0.02% | 939 |
|
|
2017
Q4 | $3.67M | Sell |
96,838
-110,836
| -53% | -$4.5M | 0.01% | 1165 |
|
|
2017
Q3 | $8.58M | Buy |
207,674
+64,699
| +45% | +$2.65M | 0.02% | 633 |
|
|
2017
Q2 | $6.03M | Sell |
142,975
-111,863
| -44% | -$4.42M | 0.02% | 696 |
|
|
2017
Q1 | $9.46M | Buy |
254,838
+152,214
| +148% | +$5.68M | 0.03% | 609 |
|
|
2016
Q4 | $3.85M | Sell |
102,624
-24,840
| -19% | -$961K | 0.02% | 655 |
|
|
2016
Q3 | $5.22M | Sell |
127,464
-38,038
| -23% | -$1.45M | 0.02% | 433 |
|
|
2016
Q2 | $5.98M | Buy |
165,502
+17,386
| +12% | +$629K | 0.03% | 419 |
|
|
2016
Q1 | $5.28M | Sell |
148,116
-191,316
| -56% | -$6.52M | 0.02% | 545 |
|
|
2015
Q4 | $12.3M | Sell |
339,432
-57,472
| -14% | -$1.96M | 0.03% | 405 |
|
|
2015
Q3 | $12.3M | Buy |
396,904
+267,858
| +208% | +$9.07M | 0.03% | 369 |
|
|
2015
Q2 | $4.53M | Sell |
129,046
-18,256
| -12% | -$659K | 0.01% | 620 |
|
|
2015
Q1 | $5.2M | Sell |
147,302
-94,122
| -39% | -$3.26M | 0.01% | 607 |
|
|
2014
Q4 | $8.23M | Buy |
241,424
+67,848
| +39% | +$2.24M | 0.03% | 493 |
|
|
2014
Q3 | $5.49M | Buy |
173,576
+96,514
| +125% | +$3.07M | ﹤0.01% | 695 |
|
|
2014
Q2 | $2.42M | Sell |
77,062
-37,908
| -33% | -$1.11M | ﹤0.01% | 910 |
|
|
2014
Q1 | $3.23M | Sell |
114,970
-25,546
| -18% | -$678K | ﹤0.01% | 792 |
|
|
2013
Q4 | $3.63M | Sell |
140,516
-19,154
| -12% | -$467K | ﹤0.01% | 729 |
|
|
2013
Q3 | $3.58M | Buy |
+159,670
| New | +$3.58M | ﹤0.01% | 797 |
|
Other funds holding BALL
VCM
VPM
