Fidelity Investments’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 | $264M | Buy |
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|
2025
Q2 | $265M | Buy |
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|
2025
Q1 | $171M | Sell |
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|
2024
Q4 | $191M | Sell |
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|
2024
Q3 | $300M | Buy |
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|
2024
Q2 | $230M | Buy |
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|
2024
Q1 | $185M | Buy |
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|
2023
Q4 | $153M | Buy |
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|
2023
Q3 | $128M | Buy |
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|
2023
Q2 | $148M | Buy |
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|
2023
Q1 | $127M | Buy |
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|
2022
Q4 | $90.2M | Sell |
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|
2022
Q3 | $90.7M | Sell |
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|
2022
Q2 | $180M | Buy |
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|
2022
Q1 | $158M | Buy |
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|
2021
Q4 | $114M | Buy |
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|
2021
Q3 | $80.2M | Sell |
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|
2021
Q2 | $155M | Sell |
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|
2021
Q1 | $266M | Buy |
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|
2020
Q4 | $262M | Buy |
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|
2020
Q3 | $130M | Buy |
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|
2020
Q2 | $29.6M | Sell |
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|
2020
Q1 | $30M | Buy |
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|
2019
Q4 | $27.2M | Sell |
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|
2019
Q3 | $119M | Buy |
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|
2019
Q2 | $89.1M | Buy |
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|
2019
Q1 | $67.7M | Sell |
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|
2018
Q4 | $67.5M | Sell |
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|
2018
Q3 | $144M | Sell |
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|
2018
Q2 | $132M | Sell |
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|
2018
Q1 | $166M | Sell |
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|
2017
Q4 | $323M | Sell |
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|
2017
Q3 | $703M | Sell |
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|
2017
Q2 | $771M | Sell |
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|
2017
Q1 | $710M | Sell |
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|
2016
Q4 | $909M | Buy |
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|
2016
Q3 | $954M | Buy |
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|
2016
Q2 | $459M | Buy |
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|
2016
Q1 | $389M | Buy |
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|
2015
Q4 | $370M | Buy |
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|
2015
Q3 | $156M | Sell |
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|
2015
Q2 | $248M | Buy |
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|
2015
Q1 | $117M | Buy |
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|
2014
Q4 | $77.5M | Sell |
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|
2014
Q3 | $90.5M | Sell |
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|
2014
Q2 | $91.3M | Buy |
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|
2014
Q1 | $52.1M | Sell |
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|
2013
Q4 | $60.6M | Sell |
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|
2013
Q3 | $95.6M | Sell |
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|
2013
Q2 | $98M | Buy |
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