Fidelity Investments’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 | $265M | Buy |
4,723,270
+1,447,389
| +44% | +$81.2M | 0.01% | 712 |
|
|
2025
Q1 | $171M | Sell |
3,275,881
-194,611
| -6% | -$10.1M | 0.01% | 863 |
|
|
2024
Q4 | $191M | Sell |
3,470,492
-948,078
| -21% | -$52.3M | 0.01% | 846 |
|
|
2024
Q3 | $300M | Buy |
4,418,570
+588,282
| +15% | +$40M | 0.02% | 666 |
|
|
2024
Q2 | $230M | Buy |
3,830,288
+1,087,750
| +40% | +$65.3M | 0.01% | 738 |
|
|
2024
Q1 | $185M | Buy |
2,742,538
+90,305
| +3% | +$6.08M | 0.01% | 818 |
|
|
2023
Q4 | $153M | Buy |
2,652,233
+75,218
| +3% | +$4.33M | 0.01% | 854 |
|
|
2023
Q3 | $128M | Buy |
2,577,015
+37,492
| +1% | +$1.87M | 0.01% | 868 |
|
|
2023
Q2 | $148M | Buy |
2,539,523
+241,224
| +10% | +$14M | 0.01% | 841 |
|
|
2023
Q1 | $127M | Buy |
2,298,299
+535,207
| +30% | +$29.5M | 0.01% | 904 |
|
|
2022
Q4 | $90.2M | Sell |
1,763,092
-114,377
| -6% | -$5.85M | 0.01% | 1011 |
|
|
2022
Q3 | $90.7M | Sell |
1,877,469
-735,564
| -28% | -$35.5M | 0.01% | 993 |
|
|
2022
Q2 | $180M | Buy |
2,613,033
+852,206
| +48% | +$58.6M | 0.02% | 736 |
|
|
2022
Q1 | $158M | Buy |
1,760,827
+577,279
| +49% | +$52M | 0.01% | 874 |
|
|
2021
Q4 | $114M | Buy |
1,183,548
+292,629
| +33% | +$28.2M | 0.01% | 1048 |
|
|
2021
Q3 | $80.2M | Sell |
890,919
-1,022,971
| -53% | -$92M | 0.01% | 1199 |
|
|
2021
Q2 | $155M | Sell |
1,913,890
-1,225,575
| -39% | -$99.3M | 0.01% | 923 |
|
|
2021
Q1 | $266M | Buy |
3,139,465
+327,768
| +12% | +$27.8M | 0.02% | 660 |
|
|
2020
Q4 | $262M | Buy |
2,811,697
+1,245,787
| +80% | +$116M | 0.02% | 637 |
|
|
2020
Q3 | $130M | Buy |
1,565,910
+1,139,370
| +267% | +$94.7M | 0.01% | 806 |
|
|
2020
Q2 | $29.6M | Sell |
426,540
-36,737
| -8% | -$2.55M | ﹤0.01% | 1385 |
|
|
2020
Q1 | $30M | Buy |
463,277
+42,004
| +10% | +$2.72M | ﹤0.01% | 1242 |
|
|
2019
Q4 | $27.2M | Sell |
421,273
-1,219,375
| -74% | -$78.9M | ﹤0.01% | 1482 |
|
|
2019
Q3 | $119M | Buy |
1,640,648
+367,211
| +29% | +$26.7M | 0.01% | 815 |
|
|
2019
Q2 | $89.1M | Buy |
1,273,437
+102,824
| +9% | +$7.2M | 0.01% | 962 |
|
|
2019
Q1 | $67.7M | Sell |
1,170,613
-297,128
| -20% | -$17.2M | 0.01% | 1078 |
|
|
2018
Q4 | $67.5M | Sell |
1,467,741
-1,814,093
| -55% | -$83.4M | 0.01% | 1029 |
|
|
2018
Q3 | $144M | Sell |
3,281,834
-429,973
| -12% | -$18.9M | 0.02% | 787 |
|
|
2018
Q2 | $132M | Sell |
3,711,807
-464,861
| -11% | -$16.5M | 0.02% | 822 |
|
|
2018
Q1 | $166M | Sell |
4,176,668
-4,366,192
| -51% | -$173M | 0.02% | 760 |
|
|
2017
Q4 | $323M | Sell |
8,542,860
-8,479,753
| -50% | -$321M | 0.04% | 507 |
|
|
2017
Q3 | $703M | Sell |
17,022,613
-1,253,117
| -7% | -$51.8M | 0.09% | 250 |
|
|
2017
Q2 | $771M | Sell |
18,275,730
-843,012
| -4% | -$35.6M | 0.1% | 229 |
|
|
2017
Q1 | $710M | Sell |
19,118,742
-5,095,806
| -21% | -$189M | 0.09% | 235 |
|
|
2016
Q4 | $909M | Buy |
24,214,548
+937,960
| +4% | +$35.2M | 0.12% | 177 |
|
|
2016
Q3 | $954M | Buy |
23,276,588
+10,586,504
| +83% | +$434M | 0.13% | 169 |
|
|
2016
Q2 | $459M | Buy |
12,690,084
+1,771,254
| +16% | +$64M | 0.06% | 332 |
|
|
2016
Q1 | $389M | Buy |
10,918,830
+742,510
| +7% | +$26.5M | 0.05% | 362 |
|
|
2015
Q4 | $370M | Buy |
10,176,320
+5,156,178
| +103% | +$188M | 0.05% | 408 |
|
|
2015
Q3 | $156M | Sell |
5,020,142
-2,057,988
| -29% | -$64M | 0.02% | 753 |
|
|
2015
Q2 | $248M | Buy |
7,078,130
+3,757,138
| +113% | +$132M | 0.03% | 586 |
|
|
2015
Q1 | $117M | Buy |
3,320,992
+1,046,352
| +46% | +$37M | 0.01% | 953 |
|
|
2014
Q4 | $77.5M | Sell |
2,274,640
-586,018
| -20% | -$20M | 0.01% | 1136 |
|
|
2014
Q3 | $90.5M | Sell |
2,860,658
-51,418
| -2% | -$1.63M | 0.01% | 1022 |
|
|
2014
Q2 | $91.3M | Buy |
2,912,076
+1,011,200
| +53% | +$31.7M | 0.01% | 1054 |
|
|
2014
Q1 | $52.1M | Sell |
1,900,876
-445,328
| -19% | -$12.2M | 0.01% | 1301 |
|
|
2013
Q4 | $60.6M | Sell |
2,346,204
-1,911,844
| -45% | -$49.4M | 0.01% | 1218 |
|
|
2013
Q3 | $95.6M | Sell |
4,258,048
-461,840
| -10% | -$10.4M | 0.01% | 967 |
|
|
2013
Q2 | $98M | Buy |
+4,719,888
| New | +$98M | 0.02% | 927 |
|