Brown Advisory’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.36M | Sell |
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|
2025
Q2 | $1.54M | Sell |
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|
2025
Q1 | $1.48M | Sell |
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|
2024
Q4 | $2.22M | Sell |
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|
2024
Q3 | $3.37M | Sell |
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|
2024
Q2 | $3.22M | Sell |
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|
2024
Q1 | $4.04M | Sell |
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|
2023
Q4 | $3.81M | Sell |
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|
2023
Q3 | $3.82M | Sell |
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|
2023
Q2 | $4.7M | Sell |
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|
2023
Q1 | $5.1M | Sell |
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|
2022
Q4 | $5.54M | Sell |
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|
2022
Q3 | $10.8M | Sell |
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|
2022
Q2 | $29M | Sell |
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|
2022
Q1 | $51.5M | Sell |
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|
2021
Q4 | $56.8M | Buy |
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|
2021
Q3 | $52.6M | Buy |
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|
2021
Q2 | $38.3M | Sell |
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|
2021
Q1 | $110M | Sell |
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|
2020
Q4 | $267M | Buy |
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|
2020
Q3 | $209M | Buy |
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|
2020
Q2 | $152M | Buy |
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|
2020
Q1 | $118M | Buy |
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|
2019
Q4 | $97.4M | Buy |
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|
2019
Q3 | $102M | Sell |
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|
2019
Q2 | $99.4M | Buy |
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|
2019
Q1 | $81M | Buy |
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|
2018
Q4 | $58.7M | Sell |
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|
2018
Q3 | $56.5M | Buy |
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|
2018
Q2 | $40.3M | Buy |
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|
2018
Q1 | $29.9M | Sell |
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|
2017
Q4 | $40.9M | Buy |
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|
2017
Q3 | $40.3M | Buy |
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|
2017
Q2 | $38M | Buy |
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|
2017
Q1 | $25.8M | Buy |
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|
2016
Q4 | $21.9M | Buy |
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