Ensign Peak Advisors’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 | $49.5M | Sell |
881,664
-30,026
| -3% | -$1.68M | 0.08% | 202 |
|
|
2025
Q1 | $47.5M | Sell |
911,690
-25,542
| -3% | -$1.33M | 0.09% | 192 |
|
|
2024
Q4 | $51.7M | Buy |
937,232
+2,674
| +0.3% | +$147K | 0.09% | 186 |
|
|
2024
Q3 | $63.5M | Sell |
934,558
-6,405
| -0.7% | -$435K | 0.11% | 158 |
|
|
2024
Q2 | $56.5M | Sell |
940,963
-52,711
| -5% | -$3.16M | 0.1% | 170 |
|
|
2024
Q1 | $66.9M | Buy |
993,674
+41,058
| +4% | +$2.77M | 0.12% | 161 |
|
|
2023
Q4 | $54.8M | Buy |
952,616
+10,062
| +1% | +$579K | 0.11% | 169 |
|
|
2023
Q3 | $46.9M | Sell |
942,554
-14,807
| -2% | -$737K | 0.1% | 173 |
|
|
2023
Q2 | $55.7M | Buy |
957,361
+54,555
| +6% | +$3.18M | 0.11% | 161 |
|
|
2023
Q1 | $49.8M | Buy |
902,806
+807,698
| +849% | +$44.5M | 0.11% | 173 |
|
|
2022
Q4 | $4.86M | Sell |
95,108
-82,656
| -46% | -$4.23M | 0.01% | 564 |
|
|
2022
Q3 | $8.59M | Sell |
177,764
-183
| -0.1% | -$8.84K | 0.02% | 401 |
|
|
2022
Q2 | $12.2M | Buy |
177,947
+1,932
| +1% | +$133K | 0.03% | 345 |
|
|
2022
Q1 | $15.8M | Sell |
176,015
-12,189
| -6% | -$1.1M | 0.03% | 332 |
|
|
2021
Q4 | $18.1M | Buy |
188,204
+90,876
| +93% | +$8.75M | 0.03% | 335 |
|
|
2021
Q3 | $8.76M | Buy |
97,328
+74,844
| +333% | +$6.73M | 0.02% | 467 |
|
|
2021
Q2 | $1.82M | Buy |
22,484
+825
| +4% | +$66.9K | ﹤0.01% | 1178 |
|
|
2021
Q1 | $1.84M | Sell |
21,659
-520
| -2% | -$44.1K | ﹤0.01% | 1157 |
|
|
2020
Q4 | $2.07M | Buy |
22,179
+1,040
| +5% | +$96.9K | ﹤0.01% | 1052 |
|
|
2020
Q3 | $1.76M | Sell |
21,139
-14,785
| -41% | -$1.23M | ﹤0.01% | 1038 |
|
|
2020
Q2 | $2.5M | Sell |
35,924
-1,110
| -3% | -$77.1K | 0.01% | 856 |
|
|
2020
Q1 | $2.39M | Sell |
37,034
-28,750
| -44% | -$1.86M | 0.01% | 759 |
|
|
2019
Q4 | $4.25M | Buy |
+65,784
| New | +$4.25M | 0.01% | 698 |
|