EP Wealth 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 | $502K | Buy |
8,498
+1,639
| +24% | +$99.7K | ﹤0.01% | 897 |
|
|
2025
Q4 | $363K | Buy |
+6,859
| New | +$338K | ﹤0.01% | 1027 |
|
|
2025
Q2 | $1.46M | Buy |
26,053
+21,682
| +496% | +$1.13M | 0.01% | 482 |
|
|
2025
Q1 | $228K | Buy |
4,371
+205
| +5% | +$10.8K | ﹤0.01% | 1067 |
|
|
2024
Q4 | $230K | Sell |
4,166
-2
| -0% | -$123 | ﹤0.01% | 1002 |
|
|
2024
Q3 | $283K | Sell |
4,168
-2,515
| -38% | -$160K | ﹤0.01% | 883 |
|
|
2024
Q2 | $401K | Hold |
6,683
| – | – | ﹤0.01% | 586 |
|
|
2024
Q1 | $450K | Sell |
6,683
-56
| -0.8% | -$3.4K | 0.01% | 531 |
|
|
2023
Q4 | $388K | Sell |
6,739
-108
| -2% | -$5.57K | ﹤0.01% | 553 |
|
|
2023
Q3 | $341K | Buy |
+6,847
| New | +$374K | 0.01% | 536 |
|
|
2022
Q3 | – | Sell |
-6,810
| Closed | -$468K | – | 361 |
|
|
2022
Q2 | $468K | Sell |
6,810
-355
| -5% | -$26.9K | 0.01% | 384 |
|
|
2022
Q1 | $645K | Sell |
7,165
-39
| -0.5% | -$3.55K | 0.01% | 330 |
|
|
2021
Q4 | $694K | Buy |
7,204
+510
| +8% | +$47.1K | 0.02% | 301 |
|
|
2021
Q3 | $602K | Buy |
6,694
+81
| +1% | +$7.19K | 0.02% | 303 |
|
|
2021
Q2 | $536K | Sell |
6,613
-1,820
| -22% | -$158K | 0.01% | 322 |
|
|
2021
Q1 | $715K | Buy |
8,433
+789
| +10% | +$69.1K | 0.02% | 269 |
|
|
2020
Q4 | $712K | Buy |
7,644
+6
| +0.1% | +$555 | 0.03% | 218 |
|
|
2020
Q3 | $635K | Buy |
+7,638
| New | +$588K | 0.03% | 206 |
|
|
2020
Q2 | – | Sell |
-7,639
| Closed | -$516K | – | 179 |
|
|
2020
Q1 | $494K | Buy |
7,639
+1,103
| +17% | +$77.2K | 0.02% | 257 |
|
|
2019
Q4 | $423K | Buy |
6,536
+6
| +0.1% | +$407 | 0.02% | 295 |
|
|
2019
Q3 | $475K | Buy |
+6,530
| New | +$487K | 0.02% | 226 |
|
|
2019
Q2 | – | Sell |
-6,510
| Closed | -$377K | – | 323 |
|
|
2019
Q1 | $377K | Buy |
6,510
+4
| +0.1% | +$213 | 0.04% | 182 |
|
|
2018
Q4 | $299K | Buy |
6,506
+5
| +0.1% | +$234 | 0.02% | 213 |
|
|
2018
Q3 | $286K | Buy |
+6,501
| New | +$264K | 0.02% | 226 |
|
Other funds holding BALL
VCM
VPM
