DnB Asset Management’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 | $2.96M | Sell |
52,826
-7,433
| -12% | -$417K | 0.01% | 498 |
|
|
2025
Q1 | $3.14M | Buy |
60,259
+676
| +1% | +$35.2K | 0.01% | 476 |
|
|
2024
Q4 | $3.28M | Buy |
59,583
+1,242
| +2% | +$68.5K | 0.01% | 478 |
|
|
2024
Q3 | $3.96M | Buy |
58,341
+2,875
| +5% | +$195K | 0.02% | 421 |
|
|
2024
Q2 | $3.33M | Buy |
55,466
+1,378
| +3% | +$82.7K | 0.02% | 420 |
|
|
2024
Q1 | $3.64M | Sell |
54,088
-28,978
| -35% | -$1.95M | 0.02% | 405 |
|
|
2023
Q4 | $4.78M | Sell |
83,066
-882
| -1% | -$50.7K | 0.02% | 374 |
|
|
2023
Q3 | $4.18M | Sell |
83,948
-3,501
| -4% | -$174K | 0.03% | 383 |
|
|
2023
Q2 | $5.09M | Sell |
87,449
-3,469
| -4% | -$202K | 0.03% | 351 |
|
|
2023
Q1 | $5.01M | Buy |
90,918
+3,950
| +5% | +$218K | 0.03% | 364 |
|
|
2022
Q4 | $4.45M | Sell |
86,968
-2,128
| -2% | -$109K | 0.03% | 371 |
|
|
2022
Q3 | $4.31M | Sell |
89,096
-79,334
| -47% | -$3.83M | 0.03% | 357 |
|
|
2022
Q2 | $11.6M | Buy |
168,430
+311
| +0.2% | +$21.4K | 0.08% | 200 |
|
|
2022
Q1 | $15.1M | Buy |
168,119
+22,390
| +15% | +$2.02M | 0.09% | 182 |
|
|
2021
Q4 | $14M | Sell |
145,729
-5,248
| -3% | -$505K | 0.08% | 194 |
|
|
2021
Q3 | $13.6M | Sell |
150,977
-5,763
| -4% | -$518K | 0.09% | 189 |
|
|
2021
Q2 | $12.7M | Buy |
156,740
+7,666
| +5% | +$621K | 0.08% | 186 |
|
|
2021
Q1 | $12.6M | Buy |
149,074
+1,560
| +1% | +$132K | 0.09% | 169 |
|
|
2020
Q4 | $13.7M | Buy |
147,514
+74,026
| +101% | +$6.9M | 0.12% | 145 |
|
|
2020
Q3 | $6.11M | Buy |
73,488
+16,281
| +28% | +$1.35M | 0.06% | 195 |
|
|
2020
Q2 | $3.98M | Buy |
57,207
+4,538
| +9% | +$315K | 0.05% | 241 |
|
|
2020
Q1 | $3.41M | Sell |
52,669
-13,422
| -20% | -$868K | 0.05% | 236 |
|
|
2019
Q4 | $4.27M | Buy |
66,091
+4,601
| +7% | +$298K | 0.04% | 279 |
|
|
2019
Q3 | $4.48M | Buy |
61,490
+12,069
| +24% | +$879K | 0.05% | 265 |
|
|
2019
Q2 | $3.46M | Sell |
49,421
-5,519
| -10% | -$386K | 0.04% | 304 |
|
|
2019
Q1 | $3.18M | Sell |
54,940
-4,245
| -7% | -$246K | 0.04% | 300 |
|
|
2018
Q4 | $2.72M | Buy |
59,185
+11,725
| +25% | +$539K | 0.04% | 305 |
|
|
2018
Q3 | $2.09M | Buy |
47,460
+1,100
| +2% | +$48.4K | 0.02% | 394 |
|
|
2018
Q2 | $1.65M | Buy |
46,360
+4,000
| +9% | +$142K | 0.02% | 432 |
|
|
2018
Q1 | $1.68M | Buy |
42,360
+2,100
| +5% | +$83.4K | 0.02% | 413 |
|
|
2017
Q4 | $1.52M | Hold |
40,260
| – | – | 0.02% | 432 |
|
|
2017
Q3 | $1.66M | Hold |
40,260
| – | – | 0.02% | 387 |
|
|
2017
Q2 | $1.7M | Buy |
40,260
+2,400
| +6% | +$101K | 0.02% | 363 |
|
|
2017
Q1 | $1.41M | Buy |
37,860
+7,400
| +24% | +$275K | 0.02% | 402 |
|
|
2016
Q4 | $1.14M | Sell |
30,460
-13,600
| -31% | -$510K | 0.02% | 398 |
|
|
2016
Q3 | $1.81M | Buy |
44,060
+3,400
| +8% | +$139K | 0.04% | 304 |
|
|
2016
Q2 | $1.47M | Buy |
40,660
+1,200
| +3% | +$43.4K | 0.03% | 321 |
|
|
2016
Q1 | $1.41M | Buy |
+39,460
| New | +$1.41M | 0.03% | 326 |
|