CIC
Chilton Investment Company’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,937
| Closed | -$438K | – | 207 |
|
|
2024
Q4 | $438K | Sell |
7,937
-32,921
| -81% | -$1.81M | 0.01% | 139 |
|
|
2024
Q3 | $2.77M | Sell |
40,858
-129,674
| -76% | -$8.81M | 0.07% | 83 |
|
|
2024
Q2 | $10.2M | Sell |
170,532
-44,426
| -21% | -$2.67M | 0.29% | 44 |
|
|
2024
Q1 | $14.5M | Sell |
214,958
-89,765
| -29% | -$6.05M | 0.4% | 39 |
|
|
2023
Q4 | $17.5M | Sell |
304,723
-255,577
| -46% | -$14.7M | 0.52% | 33 |
|
|
2023
Q3 | $27.9M | Sell |
560,300
-1,082,598
| -66% | -$53.9M | 0.89% | 27 |
|
|
2023
Q2 | $95.6M | Sell |
1,642,898
-693,150
| -30% | -$40.3M | 2.79% | 12 |
|
|
2023
Q1 | $129M | Sell |
2,336,048
-914,246
| -28% | -$50.4M | 3.98% | 8 |
|
|
2022
Q4 | $166M | Sell |
3,250,294
-231,747
| -7% | -$11.9M | 5.09% | 8 |
|
|
2022
Q3 | $168M | Sell |
3,482,041
-104,477
| -3% | -$5.05M | 5.24% | 7 |
|
|
2022
Q2 | $247M | Sell |
3,586,518
-30,895
| -0.9% | -$2.12M | 6.88% | 3 |
|
|
2022
Q1 | $326M | Buy |
3,617,413
+17,152
| +0.5% | +$1.54M | 7.82% | 1 |
|
|
2021
Q4 | $347M | Buy |
3,600,261
+89,813
| +3% | +$8.65M | 7.28% | 2 |
|
|
2021
Q3 | $316M | Buy |
3,510,448
+10,320
| +0.3% | +$928K | 7.79% | 2 |
|
|
2021
Q2 | $284M | Buy |
3,500,128
+241,220
| +7% | +$19.5M | 7.13% | 2 |
|
|
2021
Q1 | $276M | Buy |
3,258,908
+47,991
| +1% | +$4.07M | 7.6% | 2 |
|
|
2020
Q4 | $299M | Sell |
3,210,917
-69,704
| -2% | -$6.5M | 8.54% | 2 |
|
|
2020
Q3 | $273M | Buy |
3,280,621
+96,000
| +3% | +$7.98M | 8.03% | 2 |
|
|
2020
Q2 | $221M | Buy |
3,184,621
+90,037
| +3% | +$6.26M | 7.31% | 3 |
|
|
2020
Q1 | $200M | Sell |
3,094,584
-23,671
| -0.8% | -$1.53M | 7.58% | 2 |
|
|
2019
Q4 | $202M | Buy |
3,118,255
+107,598
| +4% | +$6.96M | 6.45% | 3 |
|
|
2019
Q3 | $219M | Buy |
3,010,657
+1,643
| +0.1% | +$120K | 7.32% | 2 |
|
|
2019
Q2 | $211M | Sell |
3,009,014
-56,081
| -2% | -$3.93M | 6.94% | 1 |
|
|
2019
Q1 | $177M | Sell |
3,065,095
-122,058
| -4% | -$7.06M | 6.22% | 2 |
|
|
2018
Q4 | $147M | Buy |
3,187,153
+130,794
| +4% | +$6.01M | 5.36% | 3 |
|
|
2018
Q3 | $134M | Buy |
3,056,359
+185,147
| +6% | +$8.14M | 4.42% | 4 |
|
|
2018
Q2 | $102M | Buy |
2,871,212
+72,385
| +3% | +$2.57M | 3.59% | 5 |
|
|
2018
Q1 | $111M | Buy |
2,798,827
+3,308
| +0.1% | +$131K | 4.28% | 4 |
|
|
2017
Q4 | $106M | Buy |
2,795,519
+12,864
| +0.5% | +$487K | 4.08% | 4 |
|
|
2017
Q3 | $115M | Buy |
2,782,655
+424,513
| +18% | +$17.5M | 4.44% | 3 |
|
|
2017
Q2 | $99.5M | Buy |
2,358,142
+1,176,997
| +100% | +$49.7M | 3.83% | 3 |
|
|
2017
Q1 | $87.7M | Buy |
1,181,145
+279,237
| +31% | +$20.7M | 3.42% | 7 |
|
|
2016
Q4 | $67.7M | Buy |
+901,908
| New | +$67.7M | 2.74% | 12 |
|