First Trust Advisors’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 | $461K | Sell |
8,223
-171,048
| -95% | -$9.59M | ﹤0.01% | 2292 |
|
|
2025
Q1 | $9.33M | Buy |
179,271
+102,048
| +132% | +$5.31M | 0.01% | 1068 |
|
|
2024
Q4 | $4.26M | Sell |
77,223
-72,153
| -48% | -$3.98M | ﹤0.01% | 1453 |
|
|
2024
Q3 | $10.1M | Buy |
149,376
+130,181
| +678% | +$8.84M | 0.01% | 1037 |
|
|
2024
Q2 | $1.15M | Sell |
19,195
-4,233
| -18% | -$254K | ﹤0.01% | 1913 |
|
|
2024
Q1 | $1.58M | Sell |
23,428
-138,527
| -86% | -$9.33M | ﹤0.01% | 1829 |
|
|
2023
Q4 | $9.32M | Buy |
+161,955
| New | +$9.32M | 0.01% | 1020 |
|
|
2023
Q3 | – | Sell |
-132,906
| Closed | -$7.74M | – | 2356 |
|
|
2023
Q2 | $7.74M | Sell |
132,906
-141,202
| -52% | -$8.22M | 0.01% | 1073 |
|
|
2023
Q1 | $15.1M | Buy |
274,108
+191,863
| +233% | +$10.6M | 0.02% | 846 |
|
|
2022
Q4 | $4.21M | Buy |
82,245
+22,984
| +39% | +$1.18M | 0.01% | 1292 |
|
|
2022
Q3 | $2.86M | Sell |
59,261
-51,004
| -46% | -$2.46M | ﹤0.01% | 1493 |
|
|
2022
Q2 | $7.58M | Sell |
110,265
-1,988,595
| -95% | -$137M | 0.01% | 1052 |
|
|
2022
Q1 | $189M | Buy |
2,098,860
+1,950,025
| +1,310% | +$176M | 0.19% | 150 |
|
|
2021
Q4 | $14.3M | Buy |
+148,835
| New | +$14.3M | 0.01% | 945 |
|
|
2021
Q3 | – | Sell |
-1,758,105
| Closed | -$142M | – | 2520 |
|
|
2021
Q2 | $142M | Buy |
1,758,105
+1,602,533
| +1,030% | +$130M | 0.15% | 166 |
|
|
2021
Q1 | $13.2M | Buy |
155,572
+125,449
| +416% | +$10.6M | 0.02% | 851 |
|
|
2020
Q4 | $2.81M | Sell |
30,123
-35,010
| -54% | -$3.26M | ﹤0.01% | 1404 |
|
|
2020
Q3 | $5.41M | Sell |
65,133
-128,419
| -66% | -$10.7M | 0.01% | 932 |
|
|
2020
Q2 | $13.5M | Buy |
193,552
+186,047
| +2,479% | +$12.9M | 0.02% | 645 |
|
|
2020
Q1 | $485K | Sell |
7,505
-243,771
| -97% | -$15.8M | ﹤0.01% | 1952 |
|
|
2019
Q4 | $16.3M | Sell |
251,276
-68,520
| -21% | -$4.43M | 0.03% | 685 |
|
|
2019
Q3 | $23.3M | Buy |
319,796
+6,363
| +2% | +$463K | 0.04% | 519 |
|
|
2019
Q2 | $21.9M | Buy |
313,433
+303,543
| +3,069% | +$21.2M | 0.04% | 540 |
|
|
2019
Q1 | $572K | Sell |
9,890
-34,182
| -78% | -$1.98M | ﹤0.01% | 2084 |
|
|
2018
Q4 | $2.03M | Sell |
44,072
-195,860
| -82% | -$9M | ﹤0.01% | 1470 |
|
|
2018
Q3 | $10.6M | Sell |
239,932
-8,319
| -3% | -$366K | 0.02% | 822 |
|
|
2018
Q2 | $8.83M | Buy |
248,251
+207,146
| +504% | +$7.36M | 0.02% | 840 |
|
|
2018
Q1 | $1.63M | Sell |
41,105
-67,834
| -62% | -$2.69M | ﹤0.01% | 1584 |
|
|
2017
Q4 | $4.12M | Sell |
108,939
-62,587
| -36% | -$2.37M | 0.01% | 1091 |
|
|
2017
Q3 | $7.08M | Buy |
+171,526
| New | +$7.08M | 0.02% | 902 |
|
|
2017
Q2 | – | Sell |
-53,078
| Closed | -$1.97M | – | 2371 |
|
|
2017
Q1 | $1.97M | Sell |
53,078
-100,234
| -65% | -$3.72M | 0.01% | 1502 |
|
|
2016
Q4 | $5.76M | Buy |
+153,312
| New | +$5.76M | 0.02% | 953 |
|
|
2016
Q3 | – | Sell |
-75,776
| Closed | -$2.74M | – | 2307 |
|
|
2016
Q2 | $2.74M | Sell |
75,776
-217,656
| -74% | -$7.87M | 0.01% | 1148 |
|
|
2016
Q1 | $10.5M | Buy |
293,432
+270,386
| +1,173% | +$9.64M | 0.03% | 639 |
|
|
2015
Q4 | $838K | Sell |
23,046
-201,104
| -90% | -$7.31M | ﹤0.01% | 1796 |
|
|
2015
Q3 | $6.97M | Sell |
224,150
-37,822
| -14% | -$1.18M | 0.02% | 819 |
|
|
2015
Q2 | $9.19M | Buy |
261,972
+9,684
| +4% | +$340K | 0.02% | 783 |
|
|
2015
Q1 | $8.91M | Sell |
252,288
-173,490
| -41% | -$6.13M | 0.03% | 775 |
|
|
2014
Q4 | $14.5M | Sell |
425,778
-447,674
| -51% | -$15.3M | 0.05% | 533 |
|
|
2014
Q3 | $27.6M | Buy |
873,452
+460,034
| +111% | +$14.6M | 0.11% | 234 |
|
|
2014
Q2 | $13M | Sell |
413,418
-65,672
| -14% | -$2.06M | 0.05% | 542 |
|
|
2014
Q1 | $13.1M | Buy |
479,090
+441,182
| +1,164% | +$12.1M | 0.06% | 532 |
|
|
2013
Q4 | $979K | Buy |
37,908
+20,562
| +119% | +$531K | ﹤0.01% | 1641 |
|
|
2013
Q3 | $389K | Sell |
17,346
-84,698
| -83% | -$1.9M | ﹤0.01% | 2010 |
|
|
2013
Q2 | $2.12M | Buy |
+102,044
| New | +$2.12M | 0.01% | 1153 |
|