Citadel 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 | $16.7M | Sell |
297,807
-473,430
| -61% | -$26.6M | ﹤0.01% | 1071 |
|
|
2025
Q1 | $40.2M | Sell |
771,237
-537,593
| -41% | -$28M | 0.01% | 566 |
|
|
2024
Q4 | $72.2M | Buy |
1,308,830
+167,552
| +15% | +$9.24M | 0.01% | 383 |
|
|
2024
Q3 | $77.5M | Sell |
1,141,278
-815,579
| -42% | -$55.4M | 0.02% | 322 |
|
|
2024
Q2 | $117M | Buy |
1,956,857
+1,405,584
| +255% | +$84.4M | 0.02% | 205 |
|
|
2024
Q1 | $37.1M | Buy |
551,273
+279,636
| +103% | +$18.8M | 0.01% | 599 |
|
|
2023
Q4 | $15.6M | Sell |
271,637
-908,784
| -77% | -$52.3M | ﹤0.01% | 971 |
|
|
2023
Q3 | $58.8M | Buy |
1,180,421
+56,582
| +5% | +$2.82M | 0.01% | 378 |
|
|
2023
Q2 | $65.4M | Buy |
1,123,839
+523,030
| +87% | +$30.4M | 0.01% | 339 |
|
|
2023
Q1 | $33.1M | Sell |
600,809
-185,797
| -24% | -$10.2M | 0.01% | 615 |
|
|
2022
Q4 | $40.2M | Sell |
786,606
-658,084
| -46% | -$33.7M | 0.01% | 532 |
|
|
2022
Q3 | $69.8M | Buy |
1,444,690
+1,425,073
| +7,264% | +$68.9M | 0.02% | 276 |
|
|
2022
Q2 | $1.35M | Buy |
19,617
+14,151
| +259% | +$973K | ﹤0.01% | 3097 |
|
|
2022
Q1 | $492K | Sell |
5,466
-234,040
| -98% | -$21.1M | ﹤0.01% | 4463 |
|
|
2021
Q4 | $23.1M | Buy |
+239,506
| New | +$23.1M | ﹤0.01% | 852 |
|
|
2021
Q3 | – | Sell |
-707,878
| Closed | -$57.4M | – | 6375 |
|
|
2021
Q2 | $57.4M | Sell |
707,878
-137,478
| -16% | -$11.1M | 0.01% | 437 |
|
|
2021
Q1 | $71.6M | Buy |
845,356
+485,606
| +135% | +$41.1M | 0.02% | 322 |
|
|
2020
Q4 | $33.5M | Buy |
359,750
+335,087
| +1,359% | +$31.2M | 0.01% | 606 |
|
|
2020
Q3 | $2.05M | Sell |
24,663
-143,239
| -85% | -$11.9M | ﹤0.01% | 2252 |
|
|
2020
Q2 | $11.7M | Sell |
167,902
-216,830
| -56% | -$15.1M | ﹤0.01% | 1010 |
|
|
2020
Q1 | $24.9M | Buy |
384,732
+285,611
| +288% | +$18.5M | 0.01% | 568 |
|
|
2019
Q4 | $6.41M | Buy |
99,121
+39,445
| +66% | +$2.55M | ﹤0.01% | 1464 |
|
|
2019
Q3 | $4.35M | Buy |
+59,676
| New | +$4.35M | ﹤0.01% | 1765 |
|
|
2019
Q2 | – | Sell |
-173,681
| Closed | -$10M | – | 4635 |
|
|
2019
Q1 | $10M | Sell |
173,681
-549,997
| -76% | -$31.8M | 0.01% | 1124 |
|
|
2018
Q4 | $33.3M | Buy |
723,678
+387,427
| +115% | +$17.8M | 0.02% | 451 |
|
|
2018
Q3 | $14.8M | Buy |
+336,251
| New | +$14.8M | 0.01% | 900 |
|
|
2018
Q2 | – | Sell |
-58,554
| Closed | -$2.33M | – | 4162 |
|
|
2018
Q1 | $2.33M | Sell |
58,554
-190,858
| -77% | -$7.58M | ﹤0.01% | 1830 |
|
|
2017
Q4 | $9.44M | Sell |
249,412
-74,325
| -23% | -$2.81M | 0.01% | 986 |
|
|
2017
Q3 | $13.4M | Sell |
323,737
-2,736,641
| -89% | -$113M | 0.01% | 809 |
|
|
2017
Q2 | $129M | Sell |
3,060,378
-3,558,830
| -54% | -$150M | 0.11% | 96 |
|
|
2017
Q1 | $246M | Sell |
6,619,208
-135,016
| -2% | -$5.01M | 0.22% | 26 |
|
|
2016
Q4 | $254M | Buy |
6,754,224
+4,410,996
| +188% | +$166M | 0.26% | 22 |
|
|
2016
Q3 | $96M | Sell |
2,343,228
-1,814,604
| -44% | -$74.4M | 0.1% | 103 |
|
|
2016
Q2 | $150M | Buy |
+4,157,832
| New | +$150M | 0.17% | 50 |
|
|
2016
Q1 | – | Sell |
-639,772
| Closed | -$23.3M | – | 3333 |
|
|
2015
Q4 | $23.3M | Sell |
639,772
-161,944
| -20% | -$5.89M | 0.03% | 551 |
|
|
2015
Q3 | $24.9M | Buy |
801,716
+790,716
| +7,188% | +$24.6M | 0.02% | 546 |
|
|
2015
Q2 | $386K | Sell |
11,000
-36,950
| -77% | -$1.3M | ﹤0.01% | 2716 |
|
|
2015
Q1 | $1.69M | Buy |
47,950
+36,648
| +324% | +$1.29M | ﹤0.01% | 1907 |
|
|
2014
Q4 | $385K | Sell |
11,302
-151,622
| -93% | -$5.16M | ﹤0.01% | 2700 |
|
|
2014
Q3 | $5.15M | Buy |
162,924
+158,098
| +3,276% | +$5M | 0.01% | 1163 |
|
|
2014
Q2 | $151K | Sell |
4,826
-189,868
| -98% | -$5.94M | ﹤0.01% | 2894 |
|
|
2014
Q1 | $5.34M | Buy |
194,694
+49,478
| +34% | +$1.36M | 0.01% | 1063 |
|
|
2013
Q4 | $3.75M | Sell |
145,216
-37,420
| -20% | -$967K | ﹤0.01% | 1094 |
|
|
2013
Q3 | $4.1M | Buy |
182,636
+52,646
| +41% | +$1.18M | 0.01% | 999 |
|
|
2013
Q2 | $2.7M | Buy |
+129,990
| New | +$2.7M | ﹤0.01% | 1266 |
|