Fidelity International’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Buy |
+2,762
| New | +$155K | ﹤0.01% | 887 |
|
|
2025
Q1 | – | Sell |
-167,696
| Closed | -$9.25M | – | 914 |
|
|
2024
Q4 | $9.25M | Sell |
167,696
-127,699
| -43% | -$7.04M | 0.01% | 542 |
|
|
2024
Q3 | $20.1M | Buy |
295,395
+187,959
| +175% | +$12.8M | 0.02% | 456 |
|
|
2024
Q2 | $6.45M | Buy |
107,436
+5,408
| +5% | +$325K | 0.01% | 577 |
|
|
2024
Q1 | $6.87M | Sell |
102,028
-495,821
| -83% | -$33.4M | 0.01% | 562 |
|
|
2023
Q4 | $34.4M | Sell |
597,849
-341,274
| -36% | -$19.6M | 0.04% | 355 |
|
|
2023
Q3 | $46.7M | Sell |
939,123
-108,832
| -10% | -$5.42M | 0.06% | 310 |
|
|
2023
Q2 | $61M | Sell |
1,047,955
-374,021
| -26% | -$21.8M | 0.07% | 275 |
|
|
2023
Q1 | $78.4M | Buy |
1,421,976
+164,737
| +13% | +$9.08M | 0.09% | 230 |
|
|
2022
Q4 | $64.3M | Buy |
1,257,239
+116,302
| +10% | +$5.95M | 0.08% | 260 |
|
|
2022
Q3 | $55.1M | Buy |
1,140,937
+141,112
| +14% | +$6.82M | 0.07% | 271 |
|
|
2022
Q2 | $68.8M | Sell |
999,825
-69,676
| -7% | -$4.79M | 0.08% | 241 |
|
|
2022
Q1 | $96.3M | Buy |
1,069,501
+259,164
| +32% | +$23.3M | 0.1% | 213 |
|
|
2021
Q4 | $78M | Buy |
810,337
+44,042
| +6% | +$4.24M | 0.08% | 237 |
|
|
2021
Q3 | $68.9M | Buy |
766,295
+81,498
| +12% | +$7.33M | 0.08% | 253 |
|
|
2021
Q2 | $55.5M | Buy |
684,797
+15,042
| +2% | +$1.22M | 0.06% | 290 |
|
|
2021
Q1 | $56.8M | Buy |
669,755
+87,470
| +15% | +$7.41M | 0.06% | 271 |
|
|
2020
Q4 | $54.3M | Buy |
582,285
+33,548
| +6% | +$3.13M | 0.07% | 271 |
|
|
2020
Q3 | $45.6M | Sell |
548,737
-16,729
| -3% | -$1.39M | 0.06% | 293 |
|
|
2020
Q2 | $39.3M | Sell |
565,466
-40,257
| -7% | -$2.8M | 0.05% | 283 |
|
|
2020
Q1 | $39.2M | Sell |
605,723
-354,051
| -37% | -$22.9M | 0.06% | 258 |
|
|
2019
Q4 | $62.1M | Buy |
959,774
+754,628
| +368% | +$48.8M | 0.09% | 233 |
|
|
2019
Q3 | $14.9M | Buy |
205,146
+165,306
| +415% | +$12M | 0.02% | 424 |
|
|
2019
Q2 | $2.79M | Sell |
39,840
-64,952
| -62% | -$4.55M | ﹤0.01% | 592 |
|
|
2019
Q1 | $6.06M | Sell |
104,792
-619,248
| -86% | -$35.8M | 0.01% | 490 |
|
|
2018
Q4 | $33.3M | Buy |
724,040
+481,712
| +199% | +$22.1M | 0.06% | 281 |
|
|
2018
Q3 | $10.7M | Buy |
242,328
+162,015
| +202% | +$7.13M | 0.02% | 479 |
|
|
2018
Q2 | $2.86M | Buy |
+80,313
| New | +$2.86M | ﹤0.01% | 587 |
|