Federated Hermes’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 | $87.5K | Sell |
1,480
-212
| -13% | -$12.9K | ﹤0.01% | 1600 |
|
|
2025
Q4 | $89.6K | Sell |
1,692
-9,260
| -85% | -$456K | ﹤0.01% | 1587 |
|
|
2025
Q3 | $552K | Buy |
10,952
+1,478
| +16% | +$79.9K | ﹤0.01% | 1317 |
|
|
2025
Q2 | $531K | Buy |
9,474
+8,163
| +623% | +$426K | ﹤0.01% | 1321 |
|
|
2025
Q1 | $68.3K | Buy |
1,311
+377
| +40% | +$19.8K | ﹤0.01% | 1610 |
|
|
2024
Q4 | $51.5K | Sell |
934
-2,996
| -76% | -$184K | ﹤0.01% | 1662 |
|
|
2024
Q3 | $267K | Sell |
3,930
-15,011
| -79% | -$953K | ﹤0.01% | 1439 |
|
|
2024
Q2 | $1.14M | Buy |
18,941
+162
| +0.9% | +$10.8K | ﹤0.01% | 1066 |
|
|
2024
Q1 | $1.26M | Sell |
18,779
-18,973
| -50% | -$1.15M | ﹤0.01% | 1053 |
|
|
2023
Q4 | $2.17M | Sell |
37,752
-7,060
| -16% | -$364K | 0.01% | 927 |
|
|
2023
Q3 | $2.23M | Buy |
44,812
+3,326
| +8% | +$182K | 0.01% | 887 |
|
|
2023
Q2 | $2.41M | Buy |
41,486
+12,051
| +41% | +$653K | 0.01% | 894 |
|
|
2023
Q1 | $1.62M | Buy |
29,435
+5,832
| +25% | +$324K | ﹤0.01% | 1026 |
|
|
2022
Q4 | $1.21M | Buy |
23,603
+3,338
| +16% | +$173K | ﹤0.01% | 1071 |
|
|
2022
Q3 | $979K | Buy |
20,265
+5,622
| +38% | +$346K | ﹤0.01% | 1132 |
|
|
2022
Q2 | $1.01M | Buy |
14,643
+2,534
| +21% | +$192K | ﹤0.01% | 1145 |
|
|
2022
Q1 | $1.09M | Buy |
12,109
+11,232
| +1,281% | +$1.02M | ﹤0.01% | 1216 |
|
|
2021
Q4 | $84K | Sell |
877
-121
| -12% | -$11.2K | ﹤0.01% | 1730 |
|
|
2021
Q3 | $90K | Sell |
998
-523,880
| -100% | -$46.5M | ﹤0.01% | 1794 |
|
|
2021
Q2 | $42.5M | Buy |
524,878
+48,397
| +10% | +$4.19M | 0.08% | 316 |
|
|
2021
Q1 | $40.4M | Buy |
476,481
+49,487
| +12% | +$4.33M | 0.08% | 321 |
|
|
2020
Q4 | $39.8M | Buy |
426,994
+50,083
| +13% | +$4.63M | 0.08% | 300 |
|
|
2020
Q3 | $31.3M | Sell |
376,911
-50,649
| -12% | -$3.9M | 0.07% | 302 |
|
|
2020
Q2 | $29.7M | Buy |
427,560
+47,677
| +13% | +$3.22M | 0.07% | 304 |
|
|
2020
Q1 | $24.6M | Buy |
379,883
+94,232
| +33% | +$6.6M | 0.07% | 299 |
|
|
2019
Q4 | $18.5M | Sell |
285,651
-27,973
| -9% | -$1.9M | 0.04% | 436 |
|
|
2019
Q3 | $22.8M | Buy |
313,624
+298,171
| +1,930% | +$22.2M | 0.06% | 335 |
|
|
2019
Q2 | $1.08M | Sell |
15,453
-805
| -5% | -$50K | ﹤0.01% | 1265 |
|
|
2019
Q1 | $941K | Buy |
16,258
+1,886
| +13% | +$101K | ﹤0.01% | 1330 |
|
|
2018
Q4 | $661K | Buy |
14,372
+2,137
| +17% | +$99.9K | ﹤0.01% | 1389 |
|
|
2018
Q3 | $538K | Sell |
12,235
-1,144
| -9% | -$46.5K | ﹤0.01% | 1475 |
|
|
2018
Q2 | $476K | Buy |
13,379
+7,699
| +136% | +$295K | ﹤0.01% | 1422 |
|
|
2018
Q1 | $226K | Sell |
5,680
-5,849
| -51% | -$229K | ﹤0.01% | 1499 |
|
|
2017
Q4 | $436K | Buy |
11,529
+9,772
| +556% | +$397K | ﹤0.01% | 1401 |
|
|
2017
Q3 | $73K | Sell |
1,757
-271
| -13% | -$11.1K | ﹤0.01% | 1606 |
|
|
2017
Q2 | $86K | Buy |
2,028
+296
| +17% | +$11.7K | ﹤0.01% | 1606 |
|
|
2017
Q1 | $64K | Sell |
1,732
-448
| -21% | -$16.7K | ﹤0.01% | 1601 |
|
|
2016
Q4 | $82K | Sell |
2,180
-578
| -21% | -$22.4K | ﹤0.01% | 1601 |
|
|
2016
Q3 | $113K | Buy |
2,758
+314
| +13% | +$12K | ﹤0.01% | 1549 |
|
|
2016
Q2 | $88K | Sell |
2,444
-6,068
| -71% | -$220K | ﹤0.01% | 1570 |
|
|
2016
Q1 | $303K | Buy |
8,512
+1,358
| +19% | +$46.3K | ﹤0.01% | 1409 |
|
|
2015
Q4 | $260K | Buy |
7,154
+496
| +7% | +$16.9K | ﹤0.01% | 1429 |
|
|
2015
Q3 | $207K | Sell |
6,658
-256
| -4% | -$8.67K | ﹤0.01% | 1495 |
|
|
2015
Q2 | $243K | Sell |
6,914
-10,294
| -60% | -$372K | ﹤0.01% | 1477 |
|
|
2015
Q1 | $608K | Sell |
17,208
-33,436
| -66% | -$1.16M | ﹤0.01% | 1315 |
|
|
2014
Q4 | $1.73M | Buy |
50,644
+648
| +1% | +$21.3K | 0.01% | 1013 |
|
|
2014
Q3 | $1.58M | Sell |
49,996
-654
| -1% | -$20.8K | 0.01% | 1055 |
|
|
2014
Q2 | $1.59M | Buy |
50,650
+42,578
| +527% | +$1.25M | 0.01% | 1041 |
|
|
2014
Q1 | $221K | Buy |
8,072
+136
| +2% | +$3.61K | ﹤0.01% | 1486 |
|
|
2013
Q4 | $205K | Sell |
7,936
-248
| -3% | -$6.05K | ﹤0.01% | 1480 |
|
|
2013
Q3 | $184K | Sell |
8,184
-88
| -1% | -$1.98K | ﹤0.01% | 1482 |
|
|
2013
Q2 | $172K | Buy |
+8,272
| New | +$186K | ﹤0.01% | 1463 |
|
Other funds holding BALL
VCM
VPM
