Dimensional Fund Advisors’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 | $355M | Buy |
5,999,409
+340,677
| +6% | +$20.7M | 0.07% | 282 |
|
|
2025
Q4 | $300M | Buy |
5,658,732
+1,830,434
| +48% | +$90.1M | 0.06% | 345 |
|
|
2025
Q3 | $193M | Buy |
3,828,298
+455,089
| +13% | +$24.6M | 0.04% | 568 |
|
|
2025
Q2 | $189M | Buy |
3,373,209
+2,677
| +0.1% | +$140K | 0.04% | 536 |
|
|
2025
Q1 | $175M | Buy |
3,370,532
+315,091
| +10% | +$16.5M | 0.04% | 550 |
|
|
2024
Q4 | $168M | Buy |
3,055,441
+367,798
| +14% | +$22.5M | 0.04% | 602 |
|
|
2024
Q3 | $183M | Buy |
2,687,643
+273,028
| +11% | +$17.3M | 0.04% | 550 |
|
|
2024
Q2 | $145M | Buy |
2,414,615
+171,924
| +8% | +$11.5M | 0.04% | 649 |
|
|
2024
Q1 | $151M | Buy |
2,242,691
+108,568
| +5% | +$6.6M | 0.04% | 626 |
|
|
2023
Q4 | $123M | Buy |
2,134,123
+381,780
| +22% | +$19.7M | 0.04% | 734 |
|
|
2023
Q3 | $87.2M | Buy |
1,752,343
+11,407
| +0.7% | +$623K | 0.03% | 922 |
|
|
2023
Q2 | $101M | Sell |
1,740,936
-45,214
| -3% | -$2.45M | 0.03% | 830 |
|
|
2023
Q1 | $98.4M | Buy |
1,786,150
+14,320
| +0.8% | +$796K | 0.03% | 818 |
|
|
2022
Q4 | $90.6K | Sell |
1,771,830
-52,257
| -3% | -$2.71M | 0.03% | 855 |
|
|
2022
Q3 | $88.1M | Sell |
1,824,087
-99,502
| -5% | -$6.12M | 0.03% | 792 |
|
|
2022
Q2 | $132M | Buy |
1,923,589
+91,546
| +5% | +$6.95M | 0.05% | 508 |
|
|
2022
Q1 | $165M | Buy |
1,832,043
+21,394
| +1% | +$1.95M | 0.05% | 473 |
|
|
2021
Q4 | $174M | Buy |
1,810,649
+81,174
| +5% | +$7.5M | 0.05% | 461 |
|
|
2021
Q3 | $156M | Buy |
1,729,475
+32,134
| +2% | +$2.85M | 0.05% | 501 |
|
|
2021
Q2 | $138M | Buy |
1,697,341
+11,596
| +0.7% | +$1M | 0.04% | 578 |
|
|
2021
Q1 | $143M | Buy |
1,685,745
+24,609
| +1% | +$2.15M | 0.05% | 539 |
|
|
2020
Q4 | $155M | Sell |
1,661,136
-56,535
| -3% | -$5.23M | 0.06% | 416 |
|
|
2020
Q3 | $143M | Sell |
1,717,671
-80,253
| -4% | -$6.17M | 0.06% | 341 |
|
|
2020
Q2 | $125M | Sell |
1,797,924
-1,595
| -0.1% | -$108K | 0.05% | 402 |
|
|
2020
Q1 | $116M | Sell |
1,799,519
-558,621
| -24% | -$39.1M | 0.06% | 322 |
|
|
2019
Q4 | $152M | Sell |
2,358,140
-206,876
| -8% | -$14M | 0.06% | 417 |
|
|
2019
Q3 | $187M | Sell |
2,565,016
-12,262
| -0.5% | -$914K | 0.07% | 257 |
|
|
2019
Q2 | $180M | Buy |
2,577,278
+3,026
| +0.1% | +$188K | 0.07% | 273 |
|
|
2019
Q1 | $149M | Buy |
2,574,252
+178,479
| +7% | +$9.51M | 0.06% | 362 |
|
|
2018
Q4 | $110M | Sell |
2,395,773
-41,729
| -2% | -$1.95M | 0.05% | 478 |
|
|
2018
Q3 | $107M | Buy |
2,437,502
+398,984
| +20% | +$16.2M | 0.04% | 647 |
|
|
2018
Q2 | $72.5M | Buy |
2,038,518
+548,699
| +37% | +$21M | 0.03% | 969 |
|
|
2018
Q1 | $59.2M | Buy |
1,489,819
+37,269
| +3% | +$1.46M | 0.02% | 1145 |
|
|
2017
Q4 | $55M | Buy |
1,452,550
+26,985
| +2% | +$1.1M | 0.02% | 1250 |
|
|
2017
Q3 | $58.9M | Buy |
1,425,565
+16,374
| +1% | +$671K | 0.03% | 1105 |
|
|
2017
Q2 | $59.5M | Buy |
1,409,191
+209,849
| +17% | +$8.29M | 0.03% | 1032 |
|
|
2017
Q1 | $44.5M | Buy |
1,199,342
+13,430
| +1% | +$501K | 0.02% | 1313 |
|
|
2016
Q4 | $44.5M | Sell |
1,185,912
-70,110
| -6% | -$2.71M | 0.02% | 1258 |
|
|
2016
Q3 | $51.5M | Buy |
1,256,022
+427,736
| +52% | +$16.3M | 0.03% | 1001 |
|
|
2016
Q2 | $29.9M | Buy |
828,286
+1,232
| +0.1% | +$44.6K | 0.02% | 1508 |
|
|
2016
Q1 | $29.5M | Buy |
827,054
+22,916
| +3% | +$781K | 0.02% | 1484 |
|
|
2015
Q4 | $29.2M | Buy |
804,138
+28,554
| +4% | +$976K | 0.02% | 1425 |
|
|
2015
Q3 | $24.1M | Buy |
775,584
+19,838
| +3% | +$672K | 0.02% | 1556 |
|
|
2015
Q2 | $26.5M | Buy |
755,746
+57,648
| +8% | +$2.08M | 0.02% | 1557 |
|
|
2015
Q1 | $24.7M | Buy |
698,098
+2,410
| +0.3% | +$83.4K | 0.02% | 1571 |
|
|
2014
Q4 | $23.7M | Buy |
695,688
+26,486
| +4% | +$873K | 0.02% | 1567 |
|
|
2014
Q3 | $21.2M | Buy |
669,202
+24,804
| +4% | +$790K | 0.02% | 1580 |
|
|
2014
Q2 | $20.2M | Buy |
644,398
+145,310
| +29% | +$4.25M | 0.01% | 1639 |
|
|
2014
Q1 | $13.7M | Buy |
499,088
+23,968
| +5% | +$636K | 0.01% | 1929 |
|
|
2013
Q4 | $12.3M | Sell |
475,120
-3,092
| -0.6% | -$75.4K | 0.01% | 2007 |
|
|
2013
Q3 | $10.7M | Buy |
478,212
+15,274
| +3% | +$343K | 0.01% | 2057 |
|
|
2013
Q2 | $9.62M | Buy |
+462,938
| New | +$10.4M | 0.01% | 2035 |
|
Other funds holding BALL
VCM
VPM
