Candriam SCA’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 | $1.84M | Sell |
32,833
-5,259
| -14% | -$295K | 0.01% | 505 |
|
|
2025
Q1 | $1.98M | Sell |
38,092
-136,624
| -78% | -$7.11M | 0.01% | 498 |
|
|
2024
Q4 | $9.63M | Sell |
174,716
-419,825
| -71% | -$23.1M | 0.06% | 265 |
|
|
2024
Q3 | $40.4M | Buy |
594,541
+9,964
| +2% | +$677K | 0.23% | 97 |
|
|
2024
Q2 | $35.1M | Sell |
584,577
-162,838
| -22% | -$9.77M | 0.21% | 103 |
|
|
2024
Q1 | $50.3M | Sell |
747,415
-94,675
| -11% | -$6.38M | 0.32% | 71 |
|
|
2023
Q4 | $48.4M | Buy |
842,090
+176,271
| +26% | +$10.1M | 0.33% | 72 |
|
|
2023
Q3 | $33.1M | Buy |
665,819
+68,946
| +12% | +$3.43M | 0.23% | 87 |
|
|
2023
Q2 | $34.7M | Sell |
596,873
-65,832
| -10% | -$3.83M | 0.25% | 97 |
|
|
2023
Q1 | $33.6M | Buy |
662,705
+88,853
| +15% | +$4.51M | 0.23% | 108 |
|
|
2022
Q4 | $29.3M | Sell |
573,852
-56,745
| -9% | -$2.9M | 0.2% | 120 |
|
|
2022
Q3 | $30.5M | Buy |
630,597
+19,386
| +3% | +$937K | 0.21% | 104 |
|
|
2022
Q2 | $42M | Buy |
611,211
+101,052
| +20% | +$6.95M | 0.35% | 70 |
|
|
2022
Q1 | $45.9M | Buy |
510,159
+28,015
| +6% | +$2.52M | 0.31% | 78 |
|
|
2021
Q4 | $46.4M | Buy |
482,144
+7,464
| +2% | +$719K | 0.3% | 82 |
|
|
2021
Q3 | $42.7M | Buy |
474,680
+51,246
| +12% | +$4.61M | 0.29% | 85 |
|
|
2021
Q2 | $34.3M | Sell |
423,434
-90,674
| -18% | -$7.35M | 0.23% | 100 |
|
|
2021
Q1 | $46M | Buy |
514,108
+5
| +0% | +$448 | 0.38% | 63 |
|
|
2020
Q4 | $47.9M | Buy |
514,103
+164,535
| +47% | +$15.3M | 0.38% | 63 |
|
|
2020
Q3 | $29.1M | Buy |
349,568
+77,807
| +29% | +$6.47M | 0.27% | 85 |
|
|
2020
Q2 | $18.9M | Buy |
271,761
+152,954
| +129% | +$10.6M | 0.2% | 128 |
|
|
2020
Q1 | $7.51M | Buy |
118,807
+40
| +0% | +$2.53K | 0.08% | 268 |
|
|
2019
Q4 | $7.68M | Buy |
118,767
+74,290
| +167% | +$4.8M | 0.08% | 272 |
|
|
2019
Q3 | $3.24M | Buy |
44,477
+12,674
| +40% | +$923K | 0.04% | 402 |
|
|
2019
Q2 | $2.22M | Sell |
31,803
-1,423
| -4% | -$99.2K | 0.03% | 493 |
|
|
2019
Q1 | $1.92M | Sell |
33,226
-42,015
| -56% | -$2.43M | 0.02% | 506 |
|
|
2018
Q4 | $3.46M | Sell |
75,241
-51,620
| -41% | -$2.37M | 0.05% | 352 |
|
|
2018
Q3 | $5.58M | Sell |
126,861
-71,854
| -36% | -$3.16M | 0.07% | 295 |
|
|
2018
Q2 | $7.07M | Buy |
198,715
+150,333
| +311% | +$5.34M | 0.11% | 227 |
|
|
2018
Q1 | $1.92M | Buy |
48,382
+4,615
| +11% | +$183K | 0.03% | 487 |
|
|
2017
Q4 | $1.66M | Buy |
43,767
+765
| +2% | +$29K | 0.03% | 489 |
|
|
2017
Q3 | $1.78M | Buy |
43,002
+31,742
| +282% | +$1.31M | 0.03% | 479 |
|
|
2017
Q2 | $475K | Buy |
11,260
+1,580
| +16% | +$66.7K | 0.01% | 662 |
|
|
2017
Q1 | $359K | Buy |
9,680
+3,918
| +68% | +$145K | 0.01% | 659 |
|
|
2016
Q4 | $216K | Sell |
5,762
-1,110
| -16% | -$41.6K | 0.01% | 649 |
|
|
2016
Q3 | $282K | Buy |
+6,872
| New | +$282K | 0.01% | 633 |
|
|
2015
Q2 | – | Sell |
-14,000
| Closed | -$495K | – | 638 |
|
|
2015
Q1 | $495K | Sell |
14,000
-2,000
| -13% | -$70.7K | 0.01% | 539 |
|
|
2014
Q4 | $545K | Buy |
+16,000
| New | +$545K | 0.01% | 505 |
|