ClearBridge Investments’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $3.75M | Sell |
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|
2024
Q4 | $41.7M | Buy |
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|
2024
Q3 | $51.1M | Buy |
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|
2024
Q2 | $39.3M | Buy |
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|
2024
Q1 | $42.7M | Sell |
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|
2023
Q4 | $36.6M | Sell |
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|
2023
Q3 | $93.5M | Sell |
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|
2023
Q2 | $111M | Sell |
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|
2023
Q1 | $107M | Buy |
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|
2022
Q4 | $98.8M | Sell |
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|
2022
Q3 | $113M | Buy |
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|
2022
Q2 | $159M | Buy |
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|
2022
Q1 | $203M | Sell |
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|
2021
Q4 | $219M | Buy |
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|
2021
Q3 | $168M | Buy |
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|
2021
Q2 | $145M | Buy |
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|
2021
Q1 | $145M | Buy |
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|
2020
Q4 | $152M | Buy |
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|
2020
Q3 | $129M | Buy |
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|
2020
Q2 | $98.1M | Sell |
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|
2020
Q1 | $104M | Buy |
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|
2019
Q4 | $37.8M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $145K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $159K | Sell |
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|
2018
Q1 | $189K | Buy |
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|
2017
Q4 | $9K | Sell |
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|
2017
Q3 | $10K | Sell |
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|
2017
Q2 | $11K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $14K | Hold |
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|
2015
Q1 | $14K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $6K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $9K | Buy |
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