Första AP-fonden’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 | – | Sell |
-50,500
| Closed | -$2.67M | – | 54 |
|
|
2025
Q4 | $2.67M | Sell |
50,500
-1,300
| -3% | -$64K | 0.02% | 502 |
|
|
2025
Q3 | $2.61M | Buy |
51,800
+1,600
| +3% | +$86.5K | 0.02% | 503 |
|
|
2025
Q2 | $2.82M | Sell |
50,200
-18,100
| -27% | -$945K | 0.02% | 484 |
|
|
2025
Q1 | $3.56M | Sell |
68,300
-85,200
| -56% | -$4.47M | 0.03% | 450 |
|
|
2024
Q4 | $8.46M | Sell |
153,500
-2,400
| -2% | -$147K | 0.06% | 293 |
|
|
2024
Q3 | $10.6M | Buy |
155,900
+59,900
| +62% | +$3.8M | 0.08% | 239 |
|
|
2024
Q2 | $5.76M | Buy |
96,000
+17,200
| +22% | +$1.15M | 0.05% | 325 |
|
|
2024
Q1 | $5.31M | Buy |
78,800
+16,200
| +26% | +$985K | 0.05% | 374 |
|
|
2023
Q4 | $3.6M | Sell |
62,600
-7,500
| -11% | -$387K | 0.04% | 428 |
|
|
2023
Q3 | $3.49M | Buy |
70,100
+3,600
| +5% | +$196K | 0.04% | 428 |
|
|
2023
Q2 | $3.87M | Buy |
66,500
+2,600
| +4% | +$141K | 0.04% | 419 |
|
|
2023
Q1 | $3.52M | Sell |
63,900
-12,300
| -16% | -$684K | 0.04% | 425 |
|
|
2022
Q4 | $3.9M | Sell |
76,200
-6,600
| -8% | -$342K | 0.04% | 428 |
|
|
2022
Q3 | $4M | Buy |
82,800
+9,000
| +12% | +$553K | 0.05% | 396 |
|
|
2022
Q2 | $5.08M | Sell |
73,800
-3,700
| -5% | -$281K | 0.07% | 335 |
|
|
2022
Q1 | $6.97M | Sell |
77,500
-7,900
| -9% | -$719K | 0.08% | 296 |
|
|
2021
Q4 | $8.22M | Buy |
85,400
+2,600
| +3% | +$240K | 0.08% | 290 |
|
|
2021
Q3 | $7.45M | Sell |
82,800
-13,000
| -14% | -$1.15M | 0.08% | 287 |
|
|
2021
Q2 | $7.76M | Buy |
95,800
+15,700
| +20% | +$1.36M | 0.09% | 268 |
|
|
2021
Q1 | $6.79M | Buy |
80,100
+1,700
| +2% | +$149K | 0.1% | 255 |
|
|
2020
Q4 | $7.3M | Buy |
78,400
+15,500
| +25% | +$1.43M | 0.11% | 210 |
|
|
2020
Q3 | $5.23M | Buy |
62,900
+18,900
| +43% | +$1.45M | 0.11% | 197 |
|
|
2020
Q2 | $3.06M | Buy |
44,000
+5,400
| +14% | +$365K | 0.08% | 269 |
|
|
2020
Q1 | $2.5M | Buy |
+38,600
| New | +$2.7M | 0.09% | 262 |
|
Other funds holding BALL
VCM
VPM
