Campbell & Co Investment Adviser’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 | – | Sell |
-32,789
| Closed | -$1.71M | – | 1145 |
|
|
2025
Q1 | $1.71M | Buy |
+32,789
| New | +$1.71M | 0.13% | 238 |
|
|
2024
Q4 | – | Sell |
-9,036
| Closed | -$614K | – | 1062 |
|
|
2024
Q3 | $614K | Sell |
9,036
-2,582
| -22% | -$175K | 0.05% | 625 |
|
|
2024
Q2 | $697K | Buy |
+11,618
| New | +$697K | 0.06% | 517 |
|
|
2023
Q4 | – | Sell |
-32,510
| Closed | -$1.62M | – | 1097 |
|
|
2023
Q3 | $1.62M | Buy |
+32,510
| New | +$1.62M | 0.19% | 134 |
|
|
2023
Q1 | – | Sell |
-4,472
| Closed | -$229K | – | 805 |
|
|
2022
Q4 | $229K | Buy |
+4,472
| New | +$229K | 0.05% | 647 |
|
|
2022
Q2 | – | Sell |
-5,386
| Closed | -$485K | – | 682 |
|
|
2022
Q1 | $485K | Buy |
+5,386
| New | +$485K | 0.13% | 288 |
|
|
2021
Q2 | – | Sell |
-3,586
| Closed | -$304K | – | 521 |
|
|
2021
Q1 | $304K | Buy |
3,586
+200
| +6% | +$17K | 0.19% | 225 |
|
|
2020
Q4 | $316K | Buy |
+3,386
| New | +$316K | 0.19% | 214 |
|
|
2019
Q3 | – | Sell |
-3,112
| Closed | -$218K | – | 603 |
|
|
2019
Q2 | $218K | Buy |
+3,112
| New | +$218K | 0.1% | 435 |
|
|
2018
Q1 | – | Sell |
-8,800
| Closed | -$333K | – | 364 |
|
|
2017
Q4 | $333K | Buy |
+8,800
| New | +$333K | 0.25% | 152 |
|
|
2013
Q3 | – | Sell |
-29,400
| Closed | -$611K | – | 238 |
|
|
2013
Q2 | $611K | Buy |
+29,400
| New | +$611K | 0.12% | 193 |
|