D.E. Shaw & Co’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 | $36M | Sell |
642,193
-680,909
| -51% | -$38.2M | 0.03% | 488 |
|
|
2025
Q1 | $68.9M | Buy |
1,323,102
+1,234,237
| +1,389% | +$64.3M | 0.06% | 264 |
|
|
2024
Q4 | $4.9M | Buy |
88,865
+67,131
| +309% | +$3.7M | ﹤0.01% | 1323 |
|
|
2024
Q3 | $1.48M | Buy |
21,734
+15,020
| +224% | +$1.02M | ﹤0.01% | 1959 |
|
|
2024
Q2 | $403K | Buy |
+6,714
| New | +$403K | ﹤0.01% | 2584 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3127 |
|
|
2023
Q4 | – | Sell |
-119,635
| Closed | -$5.96M | – | 3105 |
|
|
2023
Q3 | $5.96M | Buy |
+119,635
| New | +$5.96M | 0.01% | 1091 |
|
|
2023
Q2 | – | Sell |
-4,754
| Closed | -$262K | – | 3090 |
|
|
2023
Q1 | $262K | Sell |
4,754
-453,849
| -99% | -$25M | ﹤0.01% | 2721 |
|
|
2022
Q4 | $23.5M | Buy |
458,603
+369,235
| +413% | +$18.9M | 0.03% | 531 |
|
|
2022
Q3 | $4.32M | Buy |
+89,368
| New | +$4.32M | 0.01% | 1591 |
|
|
2022
Q1 | – | Sell |
-10,169
| Closed | -$979K | – | 4244 |
|
|
2021
Q4 | $979K | Sell |
10,169
-4,228
| -29% | -$407K | ﹤0.01% | 2747 |
|
|
2021
Q3 | $1.3M | Sell |
14,397
-64,621
| -82% | -$5.81M | ﹤0.01% | 2342 |
|
|
2021
Q2 | $6.4M | Sell |
79,018
-262,802
| -77% | -$21.3M | 0.01% | 1306 |
|
|
2021
Q1 | $29M | Sell |
341,820
-133,945
| -28% | -$11.4M | 0.03% | 551 |
|
|
2020
Q4 | $44.3M | Buy |
475,765
+184,554
| +63% | +$17.2M | 0.04% | 391 |
|
|
2020
Q3 | $24.2M | Sell |
291,211
-342,072
| -54% | -$28.4M | 0.02% | 545 |
|
|
2020
Q2 | $44M | Buy |
633,283
+381,031
| +151% | +$26.5M | 0.05% | 307 |
|
|
2020
Q1 | $16.3M | Buy |
252,252
+206,283
| +449% | +$13.3M | 0.03% | 570 |
|
|
2019
Q4 | $2.97M | Buy |
45,969
+8,322
| +22% | +$538K | ﹤0.01% | 1424 |
|
|
2019
Q3 | $2.74M | Sell |
37,647
-33,983
| -47% | -$2.47M | ﹤0.01% | 1439 |
|
|
2019
Q2 | $5.01M | Buy |
71,630
+56,638
| +378% | +$3.96M | 0.01% | 1170 |
|
|
2019
Q1 | $867K | Buy |
+14,992
| New | +$867K | ﹤0.01% | 1907 |
|
|
2018
Q4 | – | Sell |
-13,602
| Closed | -$598K | – | 2554 |
|
|
2018
Q3 | $598K | Sell |
13,602
-308,029
| -96% | -$13.5M | ﹤0.01% | 2015 |
|
|
2018
Q2 | $11.4M | Buy |
321,631
+298,344
| +1,281% | +$10.6M | 0.01% | 760 |
|
|
2018
Q1 | $925K | Sell |
23,287
-402,415
| -95% | -$16M | ﹤0.01% | 1849 |
|
|
2017
Q4 | $16.1M | Buy |
425,702
+417,974
| +5,409% | +$15.8M | 0.02% | 587 |
|
|
2017
Q3 | $319K | Buy |
+7,728
| New | +$319K | ﹤0.01% | 2211 |
|
|
2016
Q3 | – | Sell |
-448,894
| Closed | -$16.2M | – | 2487 |
|
|
2016
Q2 | $16.2M | Buy |
448,894
+194,238
| +76% | +$7.02M | 0.03% | 475 |
|
|
2016
Q1 | $9.08M | Sell |
254,656
-75,062
| -23% | -$2.68M | 0.02% | 716 |
|
|
2015
Q4 | $12M | Sell |
329,718
-50,716
| -13% | -$1.84M | 0.02% | 615 |
|
|
2015
Q3 | $11.8M | Buy |
+380,434
| New | +$11.8M | 0.02% | 605 |
|
|
2015
Q2 | – | Sell |
-163,174
| Closed | -$5.76M | – | 2612 |
|
|
2015
Q1 | $5.76M | Buy |
+163,174
| New | +$5.76M | 0.01% | 892 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2494 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2379 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2339 |
|
|
2014
Q1 | – | Sell |
-112,400
| Closed | -$2.9M | – | 2320 |
|
|
2013
Q4 | $2.9M | Sell |
112,400
-159,100
| -59% | -$4.11M | ﹤0.01% | 1105 |
|
|
2013
Q3 | $6.09M | Sell |
271,500
-316,650
| -54% | -$7.11M | 0.01% | 756 |
|
|
2013
Q2 | $12.2M | Buy |
+588,150
| New | +$12.2M | 0.02% | 499 |
|