Boston Partners’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 | $210M | Sell |
3,736,597
-72,832
| -2% | -$4.08M | 0.23% | 146 |
|
|
2025
Q1 | $198M | Sell |
3,809,429
-1,281,615
| -25% | -$66.7M | 0.24% | 149 |
|
|
2024
Q4 | $281M | Sell |
5,091,044
-500,995
| -9% | -$27.6M | 0.34% | 108 |
|
|
2024
Q3 | $380M | Buy |
5,592,039
+1,078,593
| +24% | +$73.2M | 0.45% | 82 |
|
|
2024
Q2 | $271M | Buy |
4,513,446
+455,801
| +11% | +$27.4M | 0.34% | 105 |
|
|
2024
Q1 | $273M | Buy |
4,057,645
+2,162,167
| +114% | +$146M | 0.33% | 114 |
|
|
2023
Q4 | $109M | Buy |
+1,895,478
| New | +$109M | 0.14% | 208 |
|
|
2014
Q1 | – | Sell |
-843,630
| Closed | -$21.8M | – | 720 |
|
|
2013
Q4 | $21.8M | Buy |
843,630
+189,238
| +29% | +$4.89M | 0.04% | 271 |
|
|
2013
Q3 | $14.7M | Buy |
654,392
+135,890
| +26% | +$3.05M | 0.04% | 299 |
|
|
2013
Q2 | $10.8M | Buy |
+518,502
| New | +$10.8M | 0.03% | 328 |
|