Boston Common 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 | $5.73M | Sell |
102,202
-125,389
| -55% | -$7.03M | 0.16% | 178 |
|
|
2025
Q1 | $11.9M | Sell |
227,591
-118,629
| -34% | -$6.18M | 0.36% | 102 |
|
|
2024
Q4 | $19.1M | Buy |
346,220
+108,679
| +46% | +$5.99M | 0.56% | 66 |
|
|
2024
Q3 | $16.1M | Sell |
237,541
-1,541
| -0.6% | -$105K | 0.42% | 93 |
|
|
2024
Q2 | $14.4M | Sell |
239,082
-7,276
| -3% | -$437K | 0.37% | 104 |
|
|
2024
Q1 | $16.6M | Sell |
246,358
-67,821
| -22% | -$4.57M | 0.4% | 95 |
|
|
2023
Q4 | $18.1M | Buy |
314,179
+171,609
| +120% | +$9.87M | 0.41% | 91 |
|
|
2023
Q3 | $7.1M | Buy |
142,570
+20,311
| +17% | +$1.01M | 0.17% | 161 |
|
|
2023
Q2 | $7.12M | Buy |
122,259
+67,299
| +122% | +$3.92M | 0.15% | 169 |
|
|
2023
Q1 | $3.03M | Buy |
+54,960
| New | +$3.03M | 0.06% | 233 |
|