Franklin Resources’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 | $389M | Sell |
6,929,918
-1,132,081
| -14% | -$63.5M | 0.1% | 199 |
|
|
2025
Q1 | $420M | Buy |
8,061,999
+303,395
| +4% | +$15.8M | 0.12% | 181 |
|
|
2024
Q4 | $428M | Buy |
7,758,604
+803,728
| +12% | +$44.3M | 0.12% | 181 |
|
|
2024
Q3 | $453M | Buy |
6,954,876
+309,587
| +5% | +$20.2M | 0.13% | 177 |
|
|
2024
Q2 | $399M | Buy |
6,645,289
+243,595
| +4% | +$14.6M | 0.12% | 187 |
|
|
2024
Q1 | $431M | Buy |
6,401,694
+6,260,196
| +4,424% | +$422M | 0.14% | 188 |
|
|
2023
Q4 | $8.14M | Buy |
141,498
+1,527
| +1% | +$87.8K | ﹤0.01% | 974 |
|
|
2023
Q3 | $6.97M | Sell |
139,971
-2,628
| -2% | -$131K | ﹤0.01% | 991 |
|
|
2023
Q2 | $8.3M | Sell |
142,599
-13,738
| -9% | -$800K | ﹤0.01% | 968 |
|
|
2023
Q1 | $8.62M | Sell |
156,337
-6,448
| -4% | -$355K | ﹤0.01% | 958 |
|
|
2022
Q4 | $8.32M | Sell |
162,785
-491,580
| -75% | -$25.1M | ﹤0.01% | 982 |
|
|
2022
Q3 | $31.6M | Buy |
654,365
+82,696
| +14% | +$4M | 0.02% | 651 |
|
|
2022
Q2 | $39.3M | Sell |
571,669
-116,359
| -17% | -$8M | 0.02% | 613 |
|
|
2022
Q1 | $61.9M | Sell |
688,028
-214,213
| -24% | -$19.3M | 0.02% | 542 |
|
|
2021
Q4 | $86.9M | Sell |
902,241
-27,225
| -3% | -$2.62M | 0.03% | 496 |
|
|
2021
Q3 | $83.6M | Sell |
929,466
-5,108
| -0.5% | -$460K | 0.03% | 518 |
|
|
2021
Q2 | $75.7M | Buy |
934,574
+142,639
| +18% | +$11.6M | 0.03% | 526 |
|
|
2021
Q1 | $67.1M | Buy |
791,935
+67,143
| +9% | +$5.69M | 0.03% | 528 |
|
|
2020
Q4 | $67.5M | Buy |
724,792
+31,665
| +5% | +$2.95M | 0.03% | 513 |
|
|
2020
Q3 | $57.6M | Buy |
693,127
+28,725
| +4% | +$2.39M | 0.03% | 510 |
|
|
2020
Q2 | $48.6M | Buy |
664,402
+12,359
| +2% | +$904K | 0.03% | 537 |
|
|
2020
Q1 | $42.2M | Buy |
652,043
+8,065
| +1% | +$521K | 0.03% | 507 |
|
|
2019
Q4 | $41.6M | Buy |
643,978
+333,162
| +107% | +$21.5M | 0.02% | 582 |
|
|
2019
Q3 | $22.6M | Buy |
310,816
+278,665
| +867% | +$20.3M | 0.01% | 712 |
|
|
2019
Q2 | $2.25M | Sell |
32,151
-7,178
| -18% | -$503K | ﹤0.01% | 1146 |
|
|
2019
Q1 | $2.28M | Buy |
39,329
+9,929
| +34% | +$574K | ﹤0.01% | 1121 |
|
|
2018
Q4 | $1.35M | Sell |
29,400
-2,497
| -8% | -$115K | ﹤0.01% | 1183 |
|
|
2018
Q3 | $1.4M | Buy |
31,897
+1,700
| +6% | +$74.8K | ﹤0.01% | 1241 |
|
|
2018
Q2 | $1.07M | Buy |
30,197
+2,497
| +9% | +$88.8K | ﹤0.01% | 1252 |
|
|
2018
Q1 | $1.1M | Sell |
27,700
-496,100
| -95% | -$19.7M | ﹤0.01% | 1281 |
|
|
2017
Q4 | $19.8M | Sell |
523,800
-21,300
| -4% | -$806K | 0.01% | 795 |
|
|
2017
Q3 | $22.5M | Buy |
545,100
+517,400
| +1,868% | +$21.4M | 0.01% | 765 |
|
|
2017
Q2 | $1.17M | Hold |
27,700
| – | – | ﹤0.01% | 1289 |
|
|
2017
Q1 | $1.03M | Hold |
27,700
| – | – | ﹤0.01% | 1315 |
|
|
2016
Q4 | $1.04M | Hold |
27,700
| – | – | ﹤0.01% | 1301 |
|
|
2016
Q3 | $1.14M | Hold |
27,700
| – | – | ﹤0.01% | 1308 |
|
|
2016
Q2 | $1M | Hold |
27,700
| – | – | ﹤0.01% | 1323 |
|
|
2016
Q1 | $987K | Hold |
27,700
| – | – | ﹤0.01% | 1322 |
|
|
2015
Q4 | $1.01M | Hold |
27,700
| – | – | ﹤0.01% | 1363 |
|
|
2015
Q3 | $861K | Hold |
27,700
| – | – | ﹤0.01% | 1389 |
|
|
2015
Q2 | $972K | Sell |
27,700
-60
| -0.2% | -$2.11K | ﹤0.01% | 1404 |
|
|
2015
Q1 | $980K | Hold |
27,760
| – | – | ﹤0.01% | 1390 |
|
|
2014
Q4 | $946K | Sell |
27,760
-170
| -0.6% | -$5.79K | ﹤0.01% | 1391 |
|
|
2014
Q3 | $884K | Buy |
27,930
+60
| +0.2% | +$1.9K | ﹤0.01% | 1379 |
|
|
2014
Q2 | $873K | Buy |
27,870
+170
| +0.6% | +$5.33K | ﹤0.01% | 1380 |
|
|
2014
Q1 | $759K | Hold |
27,700
| – | – | ﹤0.01% | 1377 |
|
|
2013
Q4 | $715K | Hold |
27,700
| – | – | ﹤0.01% | 1364 |
|
|
2013
Q3 | $622K | Hold |
27,700
| – | – | ﹤0.01% | 1344 |
|
|
2013
Q2 | $575K | Buy |
+27,700
| New | +$575K | ﹤0.01% | 1324 |
|