Fayez Sarofim & Co’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $474K | Hold |
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|
2025
Q2 | $527K | Hold |
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|
2025
Q1 | $489K | Sell |
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|
2024
Q4 | $601K | Hold |
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|
2024
Q3 | $740K | Hold |
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|
2024
Q2 | $654K | Hold |
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|
2024
Q1 | $734K | Hold |
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|
2023
Q4 | $645K | Hold |
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|
2023
Q3 | $543K | Hold |
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|
2023
Q2 | $634K | Hold |
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|
2023
Q1 | $601K | Sell |
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|
2022
Q4 | $583K | Hold |
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|
2022
Q3 | $551K | Hold |
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|
2022
Q2 | $784K | Sell |
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|
2022
Q1 | $1.08M | Sell |
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|
2021
Q4 | $1.19M | Hold |
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|
2021
Q3 | $1.11M | Hold |
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|
2021
Q2 | $1M | Hold |
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|
2021
Q1 | $1.05M | Buy |
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|
2020
Q4 | $1.07M | Buy |
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|
2020
Q3 | $906K | Sell |
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|
2020
Q2 | $851K | Hold |
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|
2020
Q1 | $792K | Hold |
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|
2019
Q4 | $792K | Hold |
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|
2019
Q3 | $892K | Hold |
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|
2019
Q2 | $857K | Hold |
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|
2019
Q1 | $709K | Hold |
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|
2018
Q4 | $563K | Hold |
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|
2018
Q3 | $539K | Hold |
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|
2018
Q2 | $435K | Hold |
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|
2018
Q1 | $486K | Hold |
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|
2017
Q4 | $464K | Hold |
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|
2017
Q3 | $506K | Hold |
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|
2017
Q2 | $517K | Hold |
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|
2017
Q1 | $455K | Hold |
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|
2016
Q4 | $460K | Hold |
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|
2016
Q3 | $502K | Hold |
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|
2016
Q2 | $443K | Sell |
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|
2016
Q1 | $449K | Sell |
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|
2015
Q4 | $480K | Sell |
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|
2015
Q3 | $417K | Sell |
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|
2015
Q2 | $491K | Hold |
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|
2015
Q1 | $494K | Hold |
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|
2014
Q4 | $477K | Hold |
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|
2014
Q3 | $443K | Sell |
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|
2014
Q2 | $448K | Hold |
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|
2014
Q1 | $392K | Sell |
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|
2013
Q4 | $413K | Buy |
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|
2013
Q2 | $332K | Buy |
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