Brown Brothers Harriman & Co’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 | $105K | Buy |
1,775
+900
| +103% | +$54.7K | ﹤0.01% | 926 |
|
|
2025
Q4 | $46.3K | Sell |
875
-7,784
| -90% | -$383K | ﹤0.01% | 1053 |
|
|
2025
Q3 | $437K | Sell |
8,659
-3,614
| -29% | -$195K | ﹤0.01% | 515 |
|
|
2025
Q2 | $688K | Sell |
12,273
-2,487
| -17% | -$130K | ﹤0.01% | 396 |
|
|
2025
Q1 | $769K | Sell |
14,760
-1,721
| -10% | -$90.3K | 0.01% | 332 |
|
|
2024
Q4 | $909K | Buy |
16,481
+532
| +3% | +$32.6K | 0.01% | 313 |
|
|
2024
Q3 | $1.08M | Sell |
15,949
-163
| -1% | -$10.3K | 0.01% | 282 |
|
|
2024
Q2 | $967K | Buy |
16,112
+1,072
| +7% | +$71.8K | 0.01% | 279 |
|
|
2024
Q1 | $1.01M | Buy |
15,040
+427
| +3% | +$26K | 0.01% | 260 |
|
|
2023
Q4 | $841K | Buy |
14,613
+1,142
| +8% | +$58.9K | 0.01% | 282 |
|
|
2023
Q3 | $671K | Sell |
13,471
-160
| -1% | -$8.73K | 0.01% | 306 |
|
|
2023
Q2 | $793K | Buy |
13,631
+514
| +4% | +$27.9K | 0.01% | 278 |
|
|
2023
Q1 | $723K | Buy |
13,117
+1,846
| +16% | +$103K | 0.01% | 287 |
|
|
2022
Q4 | $576K | Buy |
11,271
+1,712
| +18% | +$88.7K | 0.01% | 294 |
|
|
2022
Q3 | $462K | Buy |
9,559
+1,659
| +21% | +$102K | ﹤0.01% | 319 |
|
|
2022
Q2 | $543K | Hold |
7,900
| – | – | ﹤0.01% | 298 |
|
|
2022
Q1 | $711K | Sell |
7,900
-26
| -0.3% | -$2.37K | 0.01% | 297 |
|
|
2021
Q4 | $763 | Buy |
7,926
+1,840
| +30% | +$170K | ﹤0.01% | 281 |
|
|
2021
Q3 | $548 | Buy |
6,086
+5,831
| +2,287% | +$517K | ﹤0.01% | 310 |
|
|
2021
Q2 | $21 | Buy |
255
+60
| +31% | +$5.2K | ﹤0.01% | 796 |
|
|
2021
Q1 | $17 | Sell |
195
-93
| -32% | -$8.14K | ﹤0.01% | 789 |
|
|
2020
Q4 | $27K | Buy |
288
+57
| +25% | +$5.27K | ﹤0.01% | 750 |
|
|
2020
Q3 | $19K | Buy |
231
+190
| +463% | +$14.6K | ﹤0.01% | 699 |
|
|
2020
Q2 | $3K | Buy |
41
+9
| +28% | +$608 | ﹤0.01% | 861 |
|
|
2020
Q1 | $2K | Sell |
32
-2
| -6% | -$140 | ﹤0.01% | 909 |
|
|
2019
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 1027 |
|
|
2019
Q3 | $2K | Sell |
34
-73
| -68% | -$5.44K | ﹤0.01% | 1066 |
|
|
2019
Q2 | $7K | Sell |
107
-241
| -69% | -$15K | ﹤0.01% | 851 |
|
|
2019
Q1 | $20K | Sell |
348
-151
| -30% | -$8.05K | ﹤0.01% | 725 |
|
|
2018
Q4 | $23K | Buy |
499
+303
| +155% | +$14.2K | ﹤0.01% | 612 |
|
|
2018
Q3 | $9K | Buy |
+196
| New | +$7.97K | ﹤0.01% | 686 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$15K | – | 751 |
|
|
2017
Q1 | $15K | Buy |
+400
| New | +$14.9K | ﹤0.01% | 619 |
|
|
2015
Q2 | – | Sell |
-582
| Closed | -$21K | – | 749 |
|
|
2015
Q1 | $21K | Hold |
582
| – | – | ﹤0.01% | 608 |
|
|
2014
Q4 | $20K | Buy |
+582
| New | +$19.2K | ﹤0.01% | 641 |
|
Other funds holding BALL
VCM
VPM
