DekaBank Deutsche Girozentrale’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
257,901
-926,728
| -78% | -$52.3M | 0.03% | 374 |
|
|
2025
Q1 | $60.3M | Buy |
1,184,629
+926,728
| +359% | +$47.2M | 0.12% | 181 |
|
|
2024
Q4 | $14.2M | Hold |
257,901
| – | – | 0.03% | 379 |
|
|
2024
Q3 | $17.3M | Buy |
257,901
+6,070
| +2% | +$407K | 0.03% | 356 |
|
|
2024
Q2 | $15.3M | Sell |
251,831
-932,798
| -79% | -$56.8M | 0.03% | 369 |
|
|
2024
Q1 | $79.1M | Sell |
1,184,629
-238,306
| -17% | -$15.9M | 0.15% | 160 |
|
|
2023
Q4 | $82M | Sell |
1,422,935
-47,706
| -3% | -$2.75M | 0.17% | 149 |
|
|
2023
Q3 | $71.7M | Buy |
1,470,641
+874,325
| +147% | +$42.6M | 0.17% | 151 |
|
|
2023
Q2 | $34.4M | Buy |
596,316
+105,670
| +22% | +$6.09M | 0.08% | 239 |
|
|
2023
Q1 | $26.4M | Buy |
490,646
+305,951
| +166% | +$16.5M | 0.07% | 258 |
|
|
2022
Q4 | $9.49M | Buy |
184,695
+10,503
| +6% | +$539K | 0.03% | 406 |
|
|
2022
Q3 | $8.23M | Sell |
174,192
-22,784
| -12% | -$1.08M | 0.02% | 421 |
|
|
2022
Q2 | $13.3M | Buy |
196,976
+114,215
| +138% | +$7.71M | 0.04% | 332 |
|
|
2022
Q1 | $7.6M | Buy |
82,761
+22,507
| +37% | +$2.07M | 0.02% | 469 |
|
|
2021
Q4 | $5.72M | Sell |
60,254
-91,280
| -60% | -$8.66M | 0.01% | 533 |
|
|
2021
Q3 | $13.6M | Sell |
151,534
-30,899
| -17% | -$2.77M | 0.04% | 328 |
|
|
2021
Q2 | $14.8M | Buy |
182,433
+60,871
| +50% | +$4.93M | 0.04% | 309 |
|
|
2021
Q1 | $10.2M | Buy |
121,562
+16,601
| +16% | +$1.4M | 0.03% | 345 |
|
|
2020
Q4 | $9.69M | Buy |
104,961
+9,887
| +10% | +$913K | 0.04% | 329 |
|
|
2020
Q3 | $7.76M | Sell |
95,074
-33,059
| -26% | -$2.7M | 0.03% | 319 |
|
|
2020
Q2 | $8.85M | Buy |
128,133
+3,414
| +3% | +$236K | 0.06% | 225 |
|
|
2020
Q1 | $8.16M | Buy |
124,719
+23,717
| +23% | +$1.55M | 0.06% | 205 |
|
|
2019
Q4 | $6.56M | Sell |
101,002
-57,842
| -36% | -$3.76M | 0.04% | 294 |
|
|
2019
Q3 | $11.7M | Buy |
158,844
+93,046
| +141% | +$6.83M | 0.07% | 235 |
|
|
2019
Q2 | $4.6M | Buy |
65,798
+33,711
| +105% | +$2.36M | 0.02% | 435 |
|
|
2019
Q1 | $1.41M | Sell |
32,087
-4,672
| -13% | -$205K | 0.01% | 695 |
|
|
2018
Q4 | $1.7M | Buy |
36,759
+4,672
| +15% | +$216K | 0.01% | 574 |
|
|
2018
Q3 | $1.41M | Sell |
32,087
-14,475
| -31% | -$636K | 0.01% | 706 |
|
|
2018
Q2 | $1.69M | Sell |
46,562
-1,828
| -4% | -$66.5K | 0.01% | 626 |
|
|
2018
Q1 | $1.97M | Sell |
48,390
-123,071
| -72% | -$5.02M | 0.01% | 573 |
|
|
2017
Q4 | $7.07M | Hold |
171,461
| – | – | 0.05% | 311 |
|
|
2017
Q3 | $7.07M | Buy |
171,461
+24,454
| +17% | +$1.01M | 0.06% | 313 |
|
|
2017
Q2 | $6.25M | Buy |
147,007
+110,859
| +307% | +$4.71M | 0.05% | 339 |
|
|
2017
Q1 | $2.7M | Buy |
36,148
+12,402
| +52% | +$927K | 0.02% | 444 |
|
|
2016
Q4 | $1.8M | Sell |
23,746
-5,759
| -20% | -$437K | 0.02% | 462 |
|
|
2016
Q3 | $2.39M | Buy |
29,505
+9,849
| +50% | +$798K | 0.03% | 426 |
|
|
2016
Q2 | $1.4M | Sell |
19,656
-546
| -3% | -$39K | 0.02% | 502 |
|
|
2016
Q1 | $1.43M | Sell |
20,202
-41,262
| -67% | -$2.93M | 0.02% | 496 |
|
|
2015
Q4 | $4.52M | Sell |
61,464
-5,210
| -8% | -$383K | 0.05% | 340 |
|
|
2015
Q3 | $4.08M | Sell |
66,674
-2,178
| -3% | -$133K | 0.05% | 346 |
|
|
2015
Q2 | $4.92M | Buy |
68,852
+892
| +1% | +$63.7K | 0.06% | 299 |
|
|
2015
Q1 | $4.79M | Buy |
67,960
+2,817
| +4% | +$199K | 0.06% | 317 |
|
|
2014
Q4 | $4.57M | Buy |
65,143
+15,378
| +31% | +$1.08M | 0.06% | 324 |
|
|
2014
Q3 | $3.19M | Sell |
49,765
-6,066
| -11% | -$389K | 0.04% | 356 |
|
|
2014
Q2 | $3.51M | Buy |
55,831
+1,422
| +3% | +$89.5K | 0.05% | 329 |
|
|
2014
Q1 | $2.94M | Buy |
54,409
+14,960
| +38% | +$809K | 0.05% | 331 |
|
|
2013
Q4 | $2.03M | Buy |
39,449
+19,691
| +100% | +$1.01M | 0.03% | 325 |
|
|
2013
Q3 | $882K | Buy |
19,758
+5,075
| +35% | +$227K | 0.02% | 454 |
|
|
2013
Q2 | $617K | Buy |
+14,683
| New | +$617K | 0.01% | 435 |
|