Deutsche Bank’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 | $129M | Sell |
2,182,079
-387,977
| -15% | -$23.6M | 0.04% | 392 |
|
|
2025
Q4 | $136M | Buy |
2,570,056
+948,473
| +58% | +$46.7M | 0.04% | 385 |
|
|
2025
Q3 | $81.8M | Buy |
1,621,583
+254,485
| +19% | +$13.8M | 0.03% | 500 |
|
|
2025
Q2 | $76.7M | Sell |
1,367,098
-365,906
| -21% | -$19.1M | 0.03% | 499 |
|
|
2025
Q1 | $90.2M | Buy |
1,733,004
+454,155
| +36% | +$23.8M | 0.04% | 462 |
|
|
2024
Q4 | $70.5M | Buy |
1,278,849
+360,802
| +39% | +$22.1M | 0.03% | 555 |
|
|
2024
Q3 | $62.3M | Buy |
918,047
+53,370
| +6% | +$3.39M | 0.03% | 544 |
|
|
2024
Q2 | $51.9M | Buy |
864,677
+9,573
| +1% | +$641K | 0.02% | 543 |
|
|
2024
Q1 | $57.6M | Buy |
855,104
+60,510
| +8% | +$3.68M | 0.03% | 517 |
|
|
2023
Q4 | $45.7M | Sell |
794,594
-39,419
| -5% | -$2.03M | 0.02% | 559 |
|
|
2023
Q3 | $41.5M | Buy |
834,013
+30,859
| +4% | +$1.68M | 0.03% | 516 |
|
|
2023
Q2 | $46.8M | Sell |
803,154
-1,019
| -0.1% | -$55.3K | 0.02% | 530 |
|
|
2023
Q1 | $44.3M | Sell |
804,173
-485,889
| -38% | -$27M | 0.02% | 540 |
|
|
2022
Q4 | $66M | Sell |
1,290,062
-17,349
| -1% | -$898K | 0.04% | 425 |
|
|
2022
Q3 | $63.2M | Buy |
1,307,411
+62,382
| +5% | +$3.84M | 0.04% | 421 |
|
|
2022
Q2 | $85.6M | Sell |
1,245,029
-23,172
| -2% | -$1.76M | 0.05% | 359 |
|
|
2022
Q1 | $114M | Buy |
1,268,201
+29,783
| +2% | +$2.71M | 0.05% | 323 |
|
|
2021
Q4 | $119M | Sell |
1,238,418
-87,144
| -7% | -$8.06M | 0.05% | 333 |
|
|
2021
Q3 | $119M | Buy |
1,325,562
+13,232
| +1% | +$1.17M | 0.06% | 326 |
|
|
2021
Q2 | $106M | Buy |
1,312,330
+76,554
| +6% | +$6.63M | 0.05% | 355 |
|
|
2021
Q1 | $105M | Buy |
1,235,776
+171,079
| +16% | +$15M | 0.06% | 338 |
|
|
2020
Q4 | $99.2M | Buy |
1,064,697
+109,247
| +11% | +$10.1M | 0.06% | 318 |
|
|
2020
Q3 | $79.4M | Buy |
955,450
+113,137
| +13% | +$8.7M | 0.05% | 321 |
|
|
2020
Q2 | $58.5M | Sell |
842,313
-162,613
| -16% | -$11M | 0.04% | 369 |
|
|
2020
Q1 | $65M | Buy |
1,004,926
+90,754
| +10% | +$6.35M | 0.06% | 312 |
|
|
2019
Q4 | $59.1M | Buy |
914,172
+93,117
| +11% | +$6.31M | 0.04% | 442 |
|
|
2019
Q3 | $59.8M | Sell |
821,055
-836,319
| -50% | -$62.3M | 0.04% | 427 |
|
|
2019
Q2 | $116M | Buy |
1,657,374
+222,191
| +15% | +$13.8M | 0.07% | 307 |
|
|
2019
Q1 | $83M | Sell |
1,435,183
-992,631
| -41% | -$52.9M | 0.05% | 420 |
|
|
2018
Q4 | $112M | Buy |
2,427,814
+806,861
| +50% | +$37.7M | 0.08% | 254 |
|
|
2018
Q3 | $71.3M | Sell |
1,620,953
-390,414
| -19% | -$15.9M | 0.04% | 507 |
|
|
2018
Q2 | $71.5M | Buy |
2,011,367
+176,138
| +10% | +$6.75M | 0.04% | 523 |
|
|
2018
Q1 | $72.9M | Buy |
1,835,229
+51,605
| +3% | +$2.02M | 0.03% | 504 |
|
|
2017
Q4 | $67.5M | Sell |
1,783,624
-1,706,731
| -49% | -$69.3M | 0.04% | 438 |
|
|
2017
Q3 | $144M | Buy |
3,490,355
+990,075
| +40% | +$40.6M | 0.1% | 219 |
|
|
2017
Q2 | $106M | Buy |
2,500,280
+641,106
| +34% | +$25.3M | 0.08% | 300 |
|
|
2017
Q1 | $69M | Buy |
1,859,174
+93,618
| +5% | +$3.49M | 0.05% | 407 |
|
|
2016
Q4 | $66.3M | Sell |
1,765,556
-311,698
| -15% | -$12.1M | 0.05% | 397 |
|
|
2016
Q3 | $85.1M | Sell |
2,077,254
-315,580
| -13% | -$12.1M | 0.06% | 356 |
|
|
2016
Q2 | $86.5M | Buy |
2,392,834
+1,161,884
| +94% | +$42.1M | 0.06% | 347 |
|
|
2016
Q1 | $43.9M | Sell |
1,230,950
-146,102
| -11% | -$4.98M | 0.03% | 553 |
|
|
2015
Q4 | $50.1M | Buy |
1,377,052
+492,250
| +56% | +$16.8M | 0.03% | 533 |
|
|
2015
Q3 | $27.5M | Buy |
884,802
+34,870
| +4% | +$1.18M | 0.02% | 728 |
|
|
2015
Q2 | $29.8M | Buy |
849,932
+225,390
| +36% | +$8.14M | 0.02% | 746 |
|
|
2015
Q1 | $22.1M | Sell |
624,542
-1,145,436
| -65% | -$39.7M | 0.01% | 877 |
|
|
2014
Q4 | $60.3M | Buy |
1,769,978
+230,908
| +15% | +$7.61M | 0.04% | 517 |
|
|
2014
Q3 | $48.7M | Buy |
1,539,070
+690,300
| +81% | +$22M | 0.03% | 547 |
|
|
2014
Q2 | $26.6M | Sell |
848,770
-145,924
| -15% | -$4.27M | 0.02% | 781 |
|
|
2014
Q1 | $27.3M | Buy |
994,694
+156,982
| +19% | +$4.16M | 0.02% | 771 |
|
|
2013
Q4 | $21.6M | Buy |
837,712
+308,438
| +58% | +$7.52M | 0.02% | 876 |
|
|
2013
Q3 | $11.9M | Sell |
529,274
-139,558
| -21% | -$3.13M | 0.01% | 1210 |
|
|
2013
Q2 | $13.9M | Buy |
+668,832
| New | +$15M | 0.01% | 1055 |
|
Other funds holding BALL
VCM
VPM
