Geode Capital Management’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394M | Sell |
7,045,961
-324,422
| -4% | -$18.1M | 0.03% | 466 |
|
|
2025
Q1 | $383M | Buy |
7,370,383
+242,047
| +3% | +$12.6M | 0.03% | 452 |
|
|
2024
Q4 | $392M | Buy |
7,128,336
+12,557
| +0.2% | +$690K | 0.03% | 455 |
|
|
2024
Q3 | $482M | Sell |
7,115,779
-85,305
| -1% | -$5.77M | 0.04% | 383 |
|
|
2024
Q2 | $431M | Buy |
7,201,084
+72,470
| +1% | +$4.34M | 0.04% | 388 |
|
|
2024
Q1 | $479M | Buy |
7,128,614
+219,178
| +3% | +$14.7M | 0.04% | 363 |
|
|
2023
Q4 | $396M | Buy |
6,909,436
+154,680
| +2% | +$8.87M | 0.04% | 391 |
|
|
2023
Q3 | $336M | Buy |
6,754,756
+134,616
| +2% | +$6.69M | 0.04% | 407 |
|
|
2023
Q2 | $384M | Sell |
6,620,140
-80,814
| -1% | -$4.69M | 0.05% | 376 |
|
|
2023
Q1 | $368M | Buy |
6,700,954
+37,672
| +0.6% | +$2.07M | 0.05% | 372 |
|
|
2022
Q4 | $340M | Buy |
6,663,282
+140,905
| +2% | +$7.19M | 0.05% | 375 |
|
|
2022
Q3 | $315M | Sell |
6,522,377
-829
| -0% | -$40K | 0.05% | 367 |
|
|
2022
Q2 | $448M | Buy |
6,523,206
+114,532
| +2% | +$7.87M | 0.07% | 287 |
|
|
2022
Q1 | $576M | Buy |
6,408,674
+290,641
| +5% | +$26.1M | 0.07% | 271 |
|
|
2021
Q4 | $587M | Buy |
6,118,033
+97,701
| +2% | +$9.38M | 0.07% | 275 |
|
|
2021
Q3 | $540M | Buy |
6,020,332
+119,584
| +2% | +$10.7M | 0.07% | 264 |
|
|
2021
Q2 | $477M | Buy |
5,900,748
+133,209
| +2% | +$10.8M | 0.07% | 294 |
|
|
2021
Q1 | $487M | Buy |
5,767,539
+173,552
| +3% | +$14.7M | 0.07% | 263 |
|
|
2020
Q4 | $520M | Buy |
5,593,987
+479,358
| +9% | +$44.6M | 0.09% | 216 |
|
|
2020
Q3 | $424M | Buy |
5,114,629
+26,309
| +0.5% | +$2.18M | 0.08% | 229 |
|
|
2020
Q2 | $353M | Buy |
5,088,320
+95,069
| +2% | +$6.59M | 0.08% | 248 |
|
|
2020
Q1 | $322M | Sell |
4,993,251
-165,514
| -3% | -$10.7M | 0.08% | 221 |
|
|
2019
Q4 | $333M | Buy |
5,158,765
+107,577
| +2% | +$6.94M | 0.07% | 287 |
|
|
2019
Q3 | $367M | Buy |
5,051,188
+142,277
| +3% | +$10.3M | 0.09% | 240 |
|
|
2019
Q2 | $343M | Buy |
4,908,911
+40,910
| +0.8% | +$2.86M | 0.08% | 247 |
|
|
2019
Q1 | $281M | Buy |
4,868,001
+450,726
| +10% | +$26M | 0.07% | 273 |
|
|
2018
Q4 | $203M | Buy |
4,417,275
+311,457
| +8% | +$14.3M | 0.06% | 299 |
|
|
2018
Q3 | $180M | Buy |
4,105,818
+62,145
| +2% | +$2.73M | 0.05% | 365 |
|
|
2018
Q2 | $143M | Buy |
4,043,673
+220,728
| +6% | +$7.83M | 0.04% | 411 |
|
|
2018
Q1 | $151M | Buy |
3,822,945
+218,117
| +6% | +$8.64M | 0.05% | 377 |
|
|
2017
Q4 | $136M | Buy |
3,604,828
+107,046
| +3% | +$4.04M | 0.05% | 391 |
|
|
2017
Q3 | $144M | Buy |
3,497,782
+107,798
| +3% | +$4.44M | 0.05% | 343 |
|
|
2017
Q2 | $143M | Buy |
3,389,984
+1,752,225
| +107% | +$73.8M | 0.06% | 334 |
|
|
2017
Q1 | $121M | Buy |
1,637,759
+140,259
| +9% | +$10.4M | 0.05% | 372 |
|
|
2016
Q4 | $112M | Buy |
1,497,500
+72,926
| +5% | +$5.47M | 0.05% | 357 |
|
|
2016
Q3 | $117M | Buy |
1,424,574
+56,086
| +4% | +$4.59M | 0.06% | 324 |
|
|
2016
Q2 | $98.8M | Buy |
1,368,488
+239,751
| +21% | +$17.3M | 0.05% | 346 |
|
|
2016
Q1 | $80.3K | Buy |
1,128,737
+58,400
| +5% | +$4.16K | 0.04% | 404 |
|
|
2015
Q4 | $77.7M | Sell |
1,070,337
-4,887
| -0.5% | -$355K | 0.04% | 389 |
|
|
2015
Q3 | $66.7M | Buy |
1,075,224
+22,872
| +2% | +$1.42M | 0.04% | 428 |
|
|
2015
Q2 | $73.7M | Buy |
1,052,352
+5,769
| +0.6% | +$404K | 0.04% | 412 |
|
|
2015
Q1 | $73.8M | Buy |
1,046,583
+7,776
| +0.7% | +$548K | 0.04% | 408 |
|
|
2014
Q4 | $70.7M | Buy |
1,038,807
+24,772
| +2% | +$1.69M | 0.04% | 410 |
|
|
2014
Q3 | $64.1M | Sell |
1,014,035
-19,148
| -2% | -$1.21M | 0.04% | 411 |
|
|
2014
Q2 | $64.7M | Buy |
1,033,183
+18,836
| +2% | +$1.18M | 0.04% | 413 |
|
|
2014
Q1 | $55.6M | Sell |
1,014,347
-10,477
| -1% | -$574K | 0.04% | 438 |
|
|
2013
Q4 | $52.9M | Buy |
1,024,824
+16,471
| +2% | +$851K | 0.04% | 436 |
|
|
2013
Q3 | $45.2M | Buy |
1,008,353
+6,202
| +0.6% | +$278K | 0.04% | 442 |
|
|
2013
Q2 | $41.6M | Buy |
+1,002,151
| New | +$41.6M | 0.04% | 432 |
|