Erste 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 | – | Sell |
-6,200
| Closed | -$319K | – | 898 |
|
|
2025
Q1 | $319K | Buy |
+6,200
| New | +$319K | ﹤0.01% | 456 |
|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$337K | – | 566 |
|
|
2024
Q3 | $337K | Buy |
+5,000
| New | +$337K | ﹤0.01% | 462 |
|
|
2024
Q2 | – | Sell |
-8,200
| Closed | -$551K | – | 568 |
|
|
2024
Q1 | $551K | Buy |
+8,200
| New | +$551K | 0.01% | 412 |
|
|
2023
Q3 | – | Sell |
-7,000
| Closed | -$404K | – | 580 |
|
|
2023
Q2 | $404K | Buy |
+7,000
| New | +$404K | 0.01% | 440 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 612 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 603 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 591 |
|
|
2022
Q2 | – | Sell |
-6,300
| Closed | -$576K | – | 607 |
|
|
2022
Q1 | $576K | Sell |
6,300
-3,000
| -32% | -$274K | 0.01% | 422 |
|
|
2021
Q4 | $886K | Buy |
9,300
+7,100
| +323% | +$676K | 0.02% | 369 |
|
|
2021
Q3 | $197K | Sell |
2,200
-2,200
| -50% | -$197K | ﹤0.01% | 474 |
|
|
2021
Q2 | $359K | Hold |
4,400
| – | – | 0.01% | 442 |
|
|
2021
Q1 | $372K | Hold |
4,400
| – | – | 0.01% | 410 |
|
|
2020
Q4 | $406K | Buy |
+4,400
| New | +$406K | 0.01% | 407 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 476 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 458 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 444 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 447 |
|
|
2019
Q3 | – | Sell |
-6,000
| Closed | -$409K | – | 453 |
|
|
2019
Q2 | $409K | Sell |
6,000
-5,000
| -45% | -$341K | 0.02% | 331 |
|
|
2019
Q1 | $637K | Hold |
11,000
| – | – | 0.04% | 289 |
|
|
2018
Q4 | $489K | Buy |
+11,000
| New | +$489K | 0.03% | 312 |
|