Brown Advisory’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 | $1.54M | Sell |
27,421
-939
| -3% | -$52.7K | ﹤0.01% | 710 |
|
|
2025
Q1 | $1.48M | Sell |
28,360
-11,826
| -29% | -$616K | ﹤0.01% | 689 |
|
|
2024
Q4 | $2.22M | Sell |
40,186
-9,415
| -19% | -$519K | ﹤0.01% | 635 |
|
|
2024
Q3 | $3.37M | Sell |
49,601
-4,097
| -8% | -$278K | ﹤0.01% | 566 |
|
|
2024
Q2 | $3.22M | Sell |
53,698
-6,271
| -10% | -$376K | ﹤0.01% | 553 |
|
|
2024
Q1 | $4.04M | Sell |
59,969
-6,280
| -9% | -$423K | 0.01% | 523 |
|
|
2023
Q4 | $3.81M | Sell |
66,249
-10,482
| -14% | -$603K | 0.01% | 527 |
|
|
2023
Q3 | $3.82M | Sell |
76,731
-3,977
| -5% | -$198K | 0.01% | 507 |
|
|
2023
Q2 | $4.7M | Sell |
80,708
-11,830
| -13% | -$689K | 0.01% | 486 |
|
|
2023
Q1 | $5.1M | Sell |
92,538
-15,706
| -15% | -$866K | 0.01% | 477 |
|
|
2022
Q4 | $5.54M | Sell |
108,244
-115,462
| -52% | -$5.9M | 0.01% | 461 |
|
|
2022
Q3 | $10.8M | Sell |
223,706
-197,924
| -47% | -$9.56M | 0.02% | 370 |
|
|
2022
Q2 | $29M | Sell |
421,630
-150,224
| -26% | -$10.3M | 0.05% | 260 |
|
|
2022
Q1 | $51.5M | Sell |
571,854
-18,204
| -3% | -$1.64M | 0.08% | 202 |
|
|
2021
Q4 | $56.8M | Buy |
590,058
+4,908
| +0.8% | +$472K | 0.07% | 201 |
|
|
2021
Q3 | $52.6M | Buy |
585,150
+111,848
| +24% | +$10.1M | 0.08% | 186 |
|
|
2021
Q2 | $38.3M | Sell |
473,302
-821,768
| -63% | -$66.6M | 0.06% | 230 |
|
|
2021
Q1 | $110M | Sell |
1,295,070
-1,568,569
| -55% | -$133M | 0.19% | 101 |
|
|
2020
Q4 | $267M | Buy |
2,863,639
+354,752
| +14% | +$33.1M | 0.47% | 60 |
|
|
2020
Q3 | $209M | Buy |
2,508,887
+321,781
| +15% | +$26.7M | 0.43% | 63 |
|
|
2020
Q2 | $152M | Buy |
2,187,106
+356,270
| +19% | +$24.8M | 0.35% | 70 |
|
|
2020
Q1 | $118M | Buy |
1,830,836
+324,715
| +22% | +$21M | 0.36% | 62 |
|
|
2019
Q4 | $97.4M | Buy |
1,506,121
+108,630
| +8% | +$7.03M | 0.25% | 88 |
|
|
2019
Q3 | $102M | Sell |
1,397,491
-22,471
| -2% | -$1.64M | 0.29% | 68 |
|
|
2019
Q2 | $99.4M | Buy |
1,419,962
+19,321
| +1% | +$1.35M | 0.28% | 70 |
|
|
2019
Q1 | $81M | Buy |
1,400,641
+123,904
| +10% | +$7.17M | 0.23% | 79 |
|
|
2018
Q4 | $58.7M | Sell |
1,276,737
-8,504
| -0.7% | -$391K | 0.2% | 93 |
|
|
2018
Q3 | $56.5M | Buy |
1,285,241
+152,165
| +13% | +$6.69M | 0.16% | 121 |
|
|
2018
Q2 | $40.3M | Buy |
1,133,076
+380,193
| +50% | +$13.5M | 0.12% | 155 |
|
|
2018
Q1 | $29.9M | Sell |
752,883
-328,320
| -30% | -$13M | 0.1% | 187 |
|
|
2017
Q4 | $40.9M | Buy |
1,081,203
+106,000
| +11% | +$4.01M | 0.13% | 150 |
|
|
2017
Q3 | $40.3M | Buy |
975,203
+74,588
| +8% | +$3.08M | 0.13% | 150 |
|
|
2017
Q2 | $38M | Buy |
900,615
+206,899
| +30% | +$8.73M | 0.12% | 152 |
|
|
2017
Q1 | $25.8M | Buy |
693,716
+110,888
| +19% | +$4.12M | 0.09% | 186 |
|
|
2016
Q4 | $21.9M | Buy |
+582,828
| New | +$21.9M | 0.08% | 195 |
|