Cambridge Investment Research Advisors’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 | $3.46M | Buy |
61,615
+5,618
| +10% | +$315K | 0.01% | 1066 |
|
|
2025
Q1 | $2.92M | Buy |
55,997
+6,106
| +12% | +$318K | 0.01% | 1115 |
|
|
2024
Q4 | $2.75M | Sell |
49,891
-1,019
| -2% | -$56.2K | 0.01% | 1143 |
|
|
2024
Q3 | $3.46M | Sell |
50,910
-1,685
| -3% | -$114K | 0.01% | 1007 |
|
|
2024
Q2 | $3.16M | Sell |
52,595
-891
| -2% | -$53.5K | 0.01% | 1003 |
|
|
2024
Q1 | $3.6M | Buy |
53,486
+595
| +1% | +$40.1K | 0.01% | 930 |
|
|
2023
Q4 | $3.04M | Buy |
52,891
+3,671
| +7% | +$211K | 0.01% | 962 |
|
|
2023
Q3 | $2.45M | Sell |
49,220
-1,366
| -3% | -$68K | 0.01% | 1005 |
|
|
2023
Q2 | $2.95M | Sell |
50,586
-3,556
| -7% | -$207K | 0.01% | 934 |
|
|
2023
Q1 | $2.98M | Buy |
54,142
+593
| +1% | +$32.7K | 0.01% | 902 |
|
|
2022
Q4 | $2.74M | Sell |
53,549
-336
| -0.6% | -$17.2K | 0.01% | 911 |
|
|
2022
Q3 | $2.6M | Buy |
53,885
+208
| +0.4% | +$10.1K | 0.01% | 904 |
|
|
2022
Q2 | $3.69M | Sell |
53,677
-1,212
| -2% | -$83.3K | 0.02% | 738 |
|
|
2022
Q1 | $4.94M | Sell |
54,889
-3,825
| -7% | -$344K | 0.02% | 638 |
|
|
2021
Q4 | $5.65M | Buy |
58,714
+2,253
| +4% | +$217K | 0.03% | 595 |
|
|
2021
Q3 | $5.08M | Buy |
56,461
+1,755
| +3% | +$158K | 0.03% | 602 |
|
|
2021
Q2 | $4.43M | Buy |
54,706
+743
| +1% | +$60.2K | 0.02% | 682 |
|
|
2021
Q1 | $4.57M | Buy |
53,963
+25,196
| +88% | +$2.14M | 0.02% | 595 |
|
|
2020
Q4 | $2.68M | Buy |
28,767
+54
| +0.2% | +$5.03K | 0.02% | 781 |
|
|
2020
Q3 | $2.39M | Buy |
28,713
+1,066
| +4% | +$88.6K | 0.02% | 721 |
|
|
2020
Q2 | $1.92M | Sell |
27,647
-246
| -0.9% | -$17.1K | 0.01% | 793 |
|
|
2020
Q1 | $1.8M | Sell |
27,893
-10,799
| -28% | -$698K | 0.02% | 713 |
|
|
2019
Q4 | $2.5M | Buy |
38,692
+20,115
| +108% | +$1.3M | 0.02% | 700 |
|
|
2019
Q3 | $1.35M | Buy |
18,577
+3,087
| +20% | +$225K | 0.01% | 918 |
|
|
2019
Q2 | $1.08M | Sell |
15,490
-213
| -1% | -$14.9K | 0.01% | 987 |
|
|
2019
Q1 | $909K | Sell |
15,703
-79,854
| -84% | -$4.62M | 0.01% | 1086 |
|
|
2018
Q4 | $4.39M | Buy |
95,557
+1,631
| +2% | +$75K | 0.05% | 363 |
|
|
2018
Q3 | $4.13M | Buy |
93,926
+930
| +1% | +$40.9K | 0.04% | 424 |
|
|
2018
Q2 | $3.31M | Buy |
92,996
+78,564
| +544% | +$2.79M | 0.03% | 468 |
|
|
2018
Q1 | $573K | Buy |
14,432
+157
| +1% | +$6.23K | 0.01% | 1268 |
|
|
2017
Q4 | $540K | Buy |
14,275
+649
| +5% | +$24.6K | 0.01% | 1284 |
|
|
2017
Q3 | $563K | Sell |
13,626
-2,580
| -16% | -$107K | 0.01% | 1189 |
|
|
2017
Q2 | $684K | Buy |
+16,206
| New | +$684K | 0.01% | 1013 |
|
|
2016
Q4 | – | Sell |
-14,182
| Closed | -$581K | – | 1711 |
|
|
2016
Q3 | $581K | Buy |
+14,182
| New | +$581K | 0.01% | 955 |
|
|
2016
Q2 | – | Sell |
-14,180
| Closed | -$505K | – | 1597 |
|
|
2016
Q1 | $505K | Buy |
14,180
+118
| +0.8% | +$4.2K | 0.01% | 892 |
|
|
2015
Q4 | $511K | Buy |
+14,062
| New | +$511K | 0.01% | 839 |
|
|
2015
Q3 | – | Sell |
-17,396
| Closed | -$610K | – | 1476 |
|
|
2015
Q2 | $610K | Sell |
17,396
-4,640
| -21% | -$163K | 0.02% | 715 |
|
|
2015
Q1 | $778K | Buy |
22,036
+3,114
| +16% | +$110K | 0.02% | 606 |
|
|
2014
Q4 | $645K | Buy |
18,922
+574
| +3% | +$19.6K | 0.02% | 650 |
|
|
2014
Q3 | $580K | Buy |
18,348
+1,298
| +8% | +$41K | 0.02% | 741 |
|
|
2014
Q2 | $534K | Sell |
17,050
-134
| -0.8% | -$4.2K | 0.02% | 716 |
|
|
2014
Q1 | $471K | Buy |
17,184
+4,802
| +39% | +$132K | 0.02% | 738 |
|
|
2013
Q4 | $320K | Sell |
12,382
-500
| -4% | -$12.9K | 0.01% | 853 |
|
|
2013
Q3 | $289K | Buy |
+12,882
| New | +$289K | 0.01% | 853 |
|