Envestnet 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 | $16.3M | Sell |
290,400
-52,272
| -15% | -$2.93M | ﹤0.01% | 1386 |
|
|
2025
Q1 | $17.8M | Sell |
342,672
-10,858
| -3% | -$565K | 0.01% | 1280 |
|
|
2024
Q4 | $19.5M | Sell |
353,530
-23,238
| -6% | -$1.28M | 0.01% | 1213 |
|
|
2024
Q3 | $25.6M | Buy |
376,768
+18,997
| +5% | +$1.29M | 0.01% | 1035 |
|
|
2024
Q2 | $21.5M | Sell |
357,771
-22,478
| -6% | -$1.35M | 0.01% | 1085 |
|
|
2024
Q1 | $25.6M | Buy |
380,249
+33,632
| +10% | +$2.27M | 0.01% | 973 |
|
|
2023
Q4 | $19.9M | Buy |
346,617
+36,647
| +12% | +$2.11M | 0.01% | 1039 |
|
|
2023
Q3 | $15.4M | Buy |
309,970
+140,440
| +83% | +$6.99M | 0.01% | 1113 |
|
|
2023
Q2 | $9.87M | Sell |
169,530
-284,469
| -63% | -$16.6M | ﹤0.01% | 1313 |
|
|
2023
Q1 | $25M | Buy |
453,999
+24,352
| +6% | +$1.34M | 0.01% | 775 |
|
|
2022
Q4 | $22M | Buy |
429,647
+49,603
| +13% | +$2.54M | 0.01% | 812 |
|
|
2022
Q3 | $18.4M | Buy |
380,044
+25,737
| +7% | +$1.24M | 0.01% | 825 |
|
|
2022
Q2 | $24.4M | Buy |
354,307
+6,237
| +2% | +$429K | 0.01% | 686 |
|
|
2022
Q1 | $31.3M | Sell |
348,070
-22,427
| -6% | -$2.02M | 0.02% | 655 |
|
|
2021
Q4 | $35.7M | Sell |
370,497
-30,519
| -8% | -$2.94M | 0.02% | 605 |
|
|
2021
Q3 | $36.1M | Buy |
401,016
+99,041
| +33% | +$8.91M | 0.02% | 565 |
|
|
2021
Q2 | $24.5M | Sell |
301,975
-16,593
| -5% | -$1.34M | 0.01% | 706 |
|
|
2021
Q1 | $27M | Buy |
318,568
+152,961
| +92% | +$13M | 0.02% | 609 |
|
|
2020
Q4 | $15.4M | Buy |
165,607
+27,412
| +20% | +$2.55M | 0.01% | 717 |
|
|
2020
Q3 | $11.5M | Buy |
138,195
+9,541
| +7% | +$793K | 0.01% | 763 |
|
|
2020
Q2 | $8.94M | Buy |
128,654
+33,689
| +35% | +$2.34M | 0.01% | 824 |
|
|
2020
Q1 | $6.14M | Buy |
94,965
+9,853
| +12% | +$637K | 0.01% | 883 |
|
|
2019
Q4 | $5.5M | Buy |
85,112
+6,284
| +8% | +$406K | 0.01% | 1083 |
|
|
2019
Q3 | $5.74M | Sell |
78,828
-7,739
| -9% | -$563K | 0.01% | 992 |
|
|
2019
Q2 | $6.06M | Buy |
86,567
+5,905
| +7% | +$413K | 0.01% | 950 |
|
|
2019
Q1 | $4.67M | Buy |
80,662
+11,448
| +17% | +$662K | 0.01% | 1026 |
|
|
2018
Q4 | $3.18M | Buy |
+69,214
| New | +$3.18M | ﹤0.01% | 1107 |
|
|
2018
Q3 | – | Sell |
-35,681
| Closed | -$1.27M | – | 1355 |
|
|
2018
Q2 | $1.27M | Buy |
35,681
+9,841
| +38% | +$350K | ﹤0.01% | 966 |
|
|
2018
Q1 | $1.02M | Sell |
25,840
-46,575
| -64% | -$1.85M | ﹤0.01% | 940 |
|
|
2017
Q4 | $2.74M | Buy |
72,415
+37,684
| +109% | +$1.43M | 0.01% | 822 |
|
|
2017
Q3 | $1.43M | Buy |
34,731
+5,257
| +18% | +$217K | ﹤0.01% | 1035 |
|
|
2017
Q2 | $1.24M | Buy |
29,474
+2,418
| +9% | +$102K | ﹤0.01% | 1092 |
|
|
2017
Q1 | $1.01M | Sell |
27,056
-362
| -1% | -$13.4K | ﹤0.01% | 1217 |
|
|
2016
Q4 | $1.03M | Buy |
27,418
+21,980
| +404% | +$826K | ﹤0.01% | 1174 |
|
|
2016
Q3 | $223K | Buy |
5,438
+310
| +6% | +$12.7K | ﹤0.01% | 1972 |
|
|
2016
Q2 | $185K | Sell |
5,128
-1,074
| -17% | -$38.7K | ﹤0.01% | 2139 |
|
|
2016
Q1 | $221K | Sell |
6,202
-3,652
| -37% | -$130K | ﹤0.01% | 2006 |
|
|
2015
Q4 | $358K | Buy |
9,854
+184
| +2% | +$6.69K | ﹤0.01% | 1753 |
|
|
2015
Q3 | $301K | Sell |
9,670
-10,904
| -53% | -$339K | ﹤0.01% | 1835 |
|
|
2015
Q2 | $722K | Sell |
20,574
-40,172
| -66% | -$1.41M | ﹤0.01% | 1549 |
|
|
2015
Q1 | $2.15M | Buy |
60,746
+55,650
| +1,092% | +$1.97M | 0.01% | 933 |
|
|
2014
Q4 | $174K | Sell |
5,096
-1,284
| -20% | -$43.8K | ﹤0.01% | 1038 |
|
|
2014
Q3 | $202K | Buy |
6,380
+1,322
| +26% | +$41.9K | ﹤0.01% | 1094 |
|
|
2014
Q2 | $159K | Buy |
5,058
+2,084
| +70% | +$65.5K | ﹤0.01% | 1075 |
|
|
2014
Q1 | $82K | Buy |
2,974
+1,198
| +67% | +$33K | ﹤0.01% | 1205 |
|
|
2013
Q4 | $46K | Sell |
1,776
-146
| -8% | -$3.78K | ﹤0.01% | 1239 |
|
|
2013
Q3 | $43K | Sell |
1,922
-20,438
| -91% | -$457K | ﹤0.01% | 1238 |
|
|
2013
Q2 | $464K | Buy |
+22,360
| New | +$464K | 0.01% | 600 |
|