ClearBridge Investments’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72,044
| Closed | -$3.75M | – | 711 |
|
|
2025
Q1 | $3.75M | Sell |
72,044
-685,112
| -90% | -$35.7M | ﹤0.01% | 582 |
|
|
2024
Q4 | $41.7M | Buy |
757,156
+5,374
| +0.7% | +$296K | 0.03% | 342 |
|
|
2024
Q3 | $51.1M | Buy |
751,782
+96,239
| +15% | +$6.54M | 0.04% | 323 |
|
|
2024
Q2 | $39.3M | Buy |
655,543
+21,676
| +3% | +$1.3M | 0.03% | 362 |
|
|
2024
Q1 | $42.7M | Sell |
633,867
-2,087
| -0.3% | -$141K | 0.03% | 356 |
|
|
2023
Q4 | $36.6M | Sell |
635,954
-1,243,277
| -66% | -$71.5M | 0.03% | 374 |
|
|
2023
Q3 | $93.5M | Sell |
1,879,231
-31,937
| -2% | -$1.59M | 0.09% | 226 |
|
|
2023
Q2 | $111M | Sell |
1,911,168
-37,670
| -2% | -$2.19M | 0.1% | 202 |
|
|
2023
Q1 | $107M | Buy |
1,948,838
+17,022
| +0.9% | +$938K | 0.1% | 196 |
|
|
2022
Q4 | $98.8M | Sell |
1,931,816
-404,304
| -17% | -$20.7M | 0.1% | 206 |
|
|
2022
Q3 | $113M | Buy |
2,336,120
+28,557
| +1% | +$1.38M | 0.11% | 172 |
|
|
2022
Q2 | $159M | Buy |
2,307,563
+56,043
| +2% | +$3.85M | 0.15% | 139 |
|
|
2022
Q1 | $203M | Sell |
2,251,520
-27,409
| -1% | -$2.47M | 0.15% | 145 |
|
|
2021
Q4 | $219M | Buy |
2,278,929
+414,265
| +22% | +$39.9M | 0.15% | 144 |
|
|
2021
Q3 | $168M | Buy |
1,864,664
+78,562
| +4% | +$7.07M | 0.12% | 166 |
|
|
2021
Q2 | $145M | Buy |
1,786,102
+73,256
| +4% | +$5.94M | 0.1% | 187 |
|
|
2021
Q1 | $145M | Buy |
1,712,846
+84,509
| +5% | +$7.16M | 0.11% | 179 |
|
|
2020
Q4 | $152M | Buy |
1,628,337
+77,085
| +5% | +$7.18M | 0.12% | 165 |
|
|
2020
Q3 | $129M | Buy |
1,551,252
+139,356
| +10% | +$11.6M | 0.11% | 164 |
|
|
2020
Q2 | $98.1M | Sell |
1,411,896
-191,274
| -12% | -$13.3M | 0.09% | 185 |
|
|
2020
Q1 | $104M | Buy |
1,603,170
+1,011,956
| +171% | +$65.4M | 0.11% | 160 |
|
|
2019
Q4 | $37.8M | Buy |
+591,214
| New | +$37.8M | 0.03% | 352 |
|
|
2019
Q1 | – | Sell |
-3,149
| Closed | -$145K | – | 1079 |
|
|
2018
Q4 | $145K | Buy |
+3,149
| New | +$145K | ﹤0.01% | 779 |
|
|
2018
Q3 | – | Sell |
-4,480
| Closed | -$159K | – | 1126 |
|
|
2018
Q2 | $159K | Sell |
4,480
-283
| -6% | -$10K | ﹤0.01% | 747 |
|
|
2018
Q1 | $189K | Buy |
4,763
+4,517
| +1,836% | +$179K | ﹤0.01% | 746 |
|
|
2017
Q4 | $9K | Sell |
246
-4
| -2% | -$146 | ﹤0.01% | 1048 |
|
|
2017
Q3 | $10K | Sell |
250
-3
| -1% | -$120 | ﹤0.01% | 1091 |
|
|
2017
Q2 | $11K | Buy |
+253
| New | +$11K | ﹤0.01% | 1098 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$14K | – | 1174 |
|
|
2015
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 1050 |
|
|
2015
Q1 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 1086 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$6K | – | 1164 |
|
|
2014
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1143 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$9K | – | 1090 |
|
|
2013
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1019 |
|