Citigroup’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 | $11M | Sell |
196,820
-29,630
| -13% | -$1.66M | 0.01% | 961 |
|
|
2025
Q1 | $11.8M | Buy |
226,450
+103,712
| +84% | +$5.4M | 0.01% | 917 |
|
|
2024
Q4 | $6.77M | Sell |
122,738
-45,527
| -27% | -$2.51M | ﹤0.01% | 1196 |
|
|
2024
Q3 | $11.4M | Sell |
168,265
-72,118
| -30% | -$4.9M | 0.01% | 882 |
|
|
2024
Q2 | $14.4M | Buy |
240,383
+81,647
| +51% | +$4.9M | 0.01% | 752 |
|
|
2024
Q1 | $10.7M | Buy |
158,736
+14,979
| +10% | +$1.01M | 0.01% | 869 |
|
|
2023
Q4 | $8.27M | Buy |
143,757
+12,235
| +9% | +$704K | 0.01% | 917 |
|
|
2023
Q3 | $6.55M | Sell |
131,522
-443,913
| -77% | -$22.1M | ﹤0.01% | 942 |
|
|
2023
Q2 | $33.5M | Buy |
575,435
+282,024
| +96% | +$16.4M | 0.02% | 419 |
|
|
2023
Q1 | $16.2M | Sell |
293,411
-4,842
| -2% | -$267K | 0.01% | 673 |
|
|
2022
Q4 | $15.3M | Buy |
298,253
+36,549
| +14% | +$1.87M | 0.01% | 654 |
|
|
2022
Q3 | $12.6M | Buy |
261,704
+90,082
| +52% | +$4.35M | 0.01% | 732 |
|
|
2022
Q2 | $11.8M | Sell |
171,622
-88,642
| -34% | -$6.1M | 0.01% | 768 |
|
|
2022
Q1 | $23.4M | Buy |
260,264
+33,210
| +15% | +$2.99M | 0.01% | 594 |
|
|
2021
Q4 | $21.9M | Sell |
227,054
-16,049
| -7% | -$1.55M | 0.01% | 637 |
|
|
2021
Q3 | $21.9M | Sell |
243,103
-31,882
| -12% | -$2.87M | 0.01% | 653 |
|
|
2021
Q2 | $22.3M | Buy |
274,985
+80,466
| +41% | +$6.52M | 0.01% | 700 |
|
|
2021
Q1 | $16.5M | Sell |
194,519
-143,315
| -42% | -$12.1M | 0.01% | 793 |
|
|
2020
Q4 | $31.5M | Buy |
337,834
+39,432
| +13% | +$3.67M | 0.02% | 495 |
|
|
2020
Q3 | $24.8M | Buy |
298,402
+167,571
| +128% | +$13.9M | 0.02% | 501 |
|
|
2020
Q2 | $9.09M | Buy |
130,831
+23,641
| +22% | +$1.64M | 0.01% | 820 |
|
|
2020
Q1 | $6.93M | Sell |
107,190
-9,261
| -8% | -$599K | 0.01% | 796 |
|
|
2019
Q4 | $7.53M | Sell |
116,451
-282,044
| -71% | -$18.2M | 0.01% | 969 |
|
|
2019
Q3 | $29M | Buy |
398,495
+131,827
| +49% | +$9.6M | 0.02% | 403 |
|
|
2019
Q2 | $18.7M | Buy |
266,668
+120,033
| +82% | +$8.4M | 0.02% | 582 |
|
|
2019
Q1 | $8.49M | Sell |
146,635
-735,285
| -83% | -$42.5M | 0.01% | 782 |
|
|
2018
Q4 | $40.6M | Sell |
881,920
-497,170
| -36% | -$22.9M | 0.04% | 248 |
|
|
2018
Q3 | $60.7M | Buy |
1,379,090
+1,339,273
| +3,364% | +$58.9M | 0.05% | 173 |
|
|
2018
Q2 | $1.42M | Buy |
39,817
+26,233
| +193% | +$932K | ﹤0.01% | 1669 |
|
|
2018
Q1 | $539K | Sell |
13,584
-9,749
| -42% | -$387K | ﹤0.01% | 2254 |
|
|
2017
Q4 | $883K | Sell |
23,333
-81,007
| -78% | -$3.07M | ﹤0.01% | 1955 |
|
|
2017
Q3 | $4.31M | Sell |
104,340
-142,634
| -58% | -$5.89M | ﹤0.01% | 1042 |
|
|
2017
Q2 | $10.4M | Sell |
246,974
-108,506
| -31% | -$4.58M | 0.01% | 620 |
|
|
2017
Q1 | $13.2M | Buy |
355,480
+308,344
| +654% | +$11.4M | 0.01% | 523 |
|
|
2016
Q4 | $1.77M | Buy |
47,136
+38,082
| +421% | +$1.43M | ﹤0.01% | 1952 |
|
|
2016
Q3 | $372K | Sell |
9,054
-21,062
| -70% | -$865K | ﹤0.01% | 2619 |
|
|
2016
Q2 | $1.09M | Sell |
30,116
-26,564
| -47% | -$960K | ﹤0.01% | 1605 |
|
|
2016
Q1 | $2.02M | Sell |
56,680
-4,340
| -7% | -$155K | ﹤0.01% | 1416 |
|
|
2015
Q4 | $2.22M | Sell |
61,020
-50,926
| -45% | -$1.85M | ﹤0.01% | 1302 |
|
|
2015
Q3 | $3.48M | Sell |
111,946
-70,188
| -39% | -$2.18M | ﹤0.01% | 1038 |
|
|
2015
Q2 | $6.39M | Buy |
182,134
+65,708
| +56% | +$2.3M | 0.01% | 762 |
|
|
2015
Q1 | $4.11M | Buy |
116,426
+88,428
| +316% | +$3.12M | ﹤0.01% | 980 |
|
|
2014
Q4 | $954K | Buy |
27,998
+12,066
| +76% | +$411K | ﹤0.01% | 1844 |
|
|
2014
Q3 | $504K | Sell |
15,932
-25,222
| -61% | -$798K | ﹤0.01% | 2018 |
|
|
2014
Q2 | $1.29M | Buy |
41,154
+16,842
| +69% | +$528K | ﹤0.01% | 1474 |
|
|
2014
Q1 | $667K | Buy |
24,312
+2,336
| +11% | +$64.1K | ﹤0.01% | 1874 |
|
|
2013
Q4 | $568K | Sell |
21,976
-230,952
| -91% | -$5.97M | ﹤0.01% | 2262 |
|
|
2013
Q3 | $5.68M | Sell |
252,928
-10,532
| -4% | -$236K | 0.01% | 842 |
|
|
2013
Q2 | $5.47M | Buy |
+263,460
| New | +$5.47M | 0.01% | 830 |
|