D.E. Shaw & Co’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.5M | Buy |
329,671
+169,736
| +106% | +$10.3M | 0.02% | 1162 |
|
|
2025
Q4 | $8.47M | Sell |
159,935
-827,513
| -84% | -$40.7M | 0.01% | 1895 |
|
|
2025
Q3 | $49.8M | Buy |
987,448
+345,255
| +54% | +$18.7M | 0.04% | 663 |
|
|
2025
Q2 | $36M | Sell |
642,193
-680,909
| -51% | -$35.6M | 0.04% | 721 |
|
|
2025
Q1 | $68.9M | Buy |
1,323,102
+1,234,237
| +1,389% | +$64.8M | 0.08% | 379 |
|
|
2024
Q4 | $4.9M | Buy |
88,865
+67,131
| +309% | +$4.11M | 0.01% | 1993 |
|
|
2024
Q3 | $1.48M | Buy |
21,734
+15,020
| +224% | +$953K | ﹤0.01% | 2948 |
|
|
2024
Q2 | $403K | Buy |
+6,714
| New | +$450K | ﹤0.01% | 3754 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4338 |
|
|
2023
Q4 | – | Sell |
-119,635
| Closed | -$6.17M | – | 4322 |
|
|
2023
Q3 | $5.96M | Buy |
+119,635
| New | +$6.53M | 0.01% | 1673 |
|
|
2023
Q2 | – | Sell |
-4,754
| Closed | -$262K | – | 4235 |
|
|
2023
Q1 | $262K | Sell |
4,754
-453,849
| -99% | -$25.2M | ﹤0.01% | 3801 |
|
|
2022
Q4 | $23.5M | Buy |
458,603
+369,235
| +413% | +$19.1M | 0.04% | 824 |
|
|
2022
Q3 | $4.32M | Buy |
+89,368
| New | +$5.5M | 0.01% | 2265 |
|
|
2022
Q1 | – | Sell |
-10,169
| Closed | -$979K | – | 5528 |
|
|
2021
Q4 | $979K | Sell |
10,169
-4,228
| -29% | -$391K | ﹤0.01% | 3941 |
|
|
2021
Q3 | $1.29M | Sell |
14,397
-64,621
| -82% | -$5.73M | ﹤0.01% | 3394 |
|
|
2021
Q2 | $6.4M | Sell |
79,018
-262,802
| -77% | -$22.8M | 0.01% | 1845 |
|
|
2021
Q1 | $29M | Sell |
341,820
-133,945
| -28% | -$11.7M | 0.04% | 727 |
|
|
2020
Q4 | $44.3M | Buy |
475,765
+184,554
| +63% | +$17.1M | 0.05% | 547 |
|
|
2020
Q3 | $24.2M | Sell |
291,211
-342,072
| -54% | -$26.3M | 0.03% | 734 |
|
|
2020
Q2 | $44M | Buy |
633,283
+381,031
| +151% | +$25.7M | 0.07% | 401 |
|
|
2020
Q1 | $16.3M | Buy |
252,252
+206,283
| +449% | +$14.4M | 0.03% | 738 |
|
|
2019
Q4 | $2.97M | Buy |
45,969
+8,322
| +22% | +$564K | ﹤0.01% | 2153 |
|
|
2019
Q3 | $2.74M | Sell |
37,647
-33,983
| -47% | -$2.53M | ﹤0.01% | 2124 |
|
|
2019
Q2 | $5.01M | Buy |
71,630
+56,638
| +378% | +$3.52M | 0.01% | 1593 |
|
|
2019
Q1 | $867K | Buy |
+14,992
| New | +$799K | ﹤0.01% | 2686 |
|
|
2018
Q4 | – | Sell |
-13,602
| Closed | -$598K | – | 3757 |
|
|
2018
Q3 | $598K | Sell |
13,602
-308,029
| -96% | -$12.5M | ﹤0.01% | 3005 |
|
|
2018
Q2 | $11.4M | Buy |
321,631
+298,344
| +1,281% | +$11.4M | 0.02% | 1007 |
|
|
2018
Q1 | $925K | Sell |
23,287
-402,415
| -95% | -$15.7M | ﹤0.01% | 2542 |
|
|
2017
Q4 | $16.1M | Buy |
425,702
+417,974
| +5,409% | +$17M | 0.03% | 781 |
|
|
2017
Q3 | $319K | Buy |
+7,728
| New | +$317K | ﹤0.01% | 3115 |
|
|
2016
Q3 | – | Sell |
-448,894
| Closed | -$16.2M | – | 3370 |
|
|
2016
Q2 | $16.2M | Buy |
448,894
+194,238
| +76% | +$7.03M | 0.04% | 625 |
|
|
2016
Q1 | $9.08M | Sell |
254,656
-75,062
| -23% | -$2.56M | 0.02% | 919 |
|
|
2015
Q4 | $12M | Sell |
329,718
-50,716
| -13% | -$1.73M | 0.02% | 892 |
|
|
2015
Q3 | $11.8M | Buy |
+380,434
| New | +$12.9M | 0.02% | 871 |
|
|
2015
Q2 | – | Sell |
-163,174
| Closed | -$5.76M | – | 3737 |
|
|
2015
Q1 | $5.76M | Buy |
+163,174
| New | +$5.65M | 0.01% | 1287 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4018 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4107 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4190 |
|
|
2014
Q1 | – | Sell |
-112,400
| Closed | -$2.98M | – | 4283 |
|
|
2013
Q4 | $2.9M | Sell |
112,400
-159,100
| -59% | -$3.88M | 0.01% | 2156 |
|
|
2013
Q3 | $6.09M | Sell |
271,500
-316,650
| -54% | -$7.11M | 0.02% | 1415 |
|
|
2013
Q2 | $12.2M | Buy |
+588,150
| New | +$13.2M | 0.04% | 759 |
|
Other funds holding BALL
VCM
VPM
