Gradient Investments’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-231,363
| Closed | -$11.7M | – | 348 |
|
|
2025
Q3 | $11.7M | Buy |
231,363
+2,850
| +1% | +$154K | 0.19% | 144 |
|
|
2025
Q2 | $12.8M | Buy |
228,513
+1,560
| +0.7% | +$81.5K | 0.23% | 130 |
|
|
2025
Q1 | $11.8M | Buy |
226,953
+5,828
| +3% | +$306K | 0.24% | 128 |
|
|
2024
Q4 | $12.2M | Buy |
221,125
+7,215
| +3% | +$442K | 0.25% | 126 |
|
|
2024
Q3 | $14.5M | Sell |
213,910
-42,108
| -16% | -$2.67M | 0.3% | 100 |
|
|
2024
Q2 | $15.4M | Sell |
256,018
-16,695
| -6% | -$1.12M | 0.35% | 101 |
|
|
2024
Q1 | $18.4M | Sell |
272,713
-20,472
| -7% | -$1.24M | 0.43% | 69 |
|
|
2023
Q4 | $16.9M | Sell |
293,185
-3,444
| -1% | -$178K | 0.41% | 84 |
|
|
2023
Q3 | $14.8M | Sell |
296,629
-4,127
| -1% | -$225K | 0.39% | 92 |
|
|
2023
Q2 | $17.5M | Buy |
300,756
+8,335
| +3% | +$452K | 0.45% | 60 |
|
|
2023
Q1 | $16.1M | Buy |
292,421
+15,761
| +6% | +$877K | 0.44% | 66 |
|
|
2022
Q4 | $14.1M | Buy |
276,660
+274,554
| +13,037% | +$14.2M | 0.45% | 77 |
|
|
2022
Q3 | $102K | Hold |
2,106
| – | – | ﹤0.01% | 367 |
|
|
2022
Q2 | $145K | Buy |
2,106
+495
| +31% | +$37.6K | ﹤0.01% | 324 |
|
|
2022
Q1 | $145K | Hold |
1,611
| – | – | ﹤0.01% | 327 |
|
|
2021
Q4 | $155K | Hold |
1,611
| – | – | ﹤0.01% | 304 |
|
|
2021
Q3 | $145K | Hold |
1,611
| – | – | ﹤0.01% | 318 |
|
|
2021
Q2 | $131K | Hold |
1,611
| – | – | ﹤0.01% | 331 |
|
|
2021
Q1 | $137K | Hold |
1,611
| – | – | ﹤0.01% | 322 |
|
|
2020
Q4 | $134K | Hold |
1,611
| – | – | 0.01% | 287 |
|
|
2020
Q3 | $134K | Hold |
1,611
| – | – | 0.01% | 288 |
|
|
2020
Q2 | $112K | Hold |
1,611
| – | – | 0.01% | 284 |
|
|
2020
Q1 | $104K | Hold |
1,611
| – | – | 0.01% | 266 |
|
|
2019
Q4 | $104K | Hold |
1,611
| – | – | ﹤0.01% | 309 |
|
|
2019
Q3 | $117K | Buy |
+1,611
| New | +$120K | 0.01% | 291 |
|
|
2018
Q2 | – | Sell |
-12
| Closed | – | – | 986 |
|
|
2018
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 1001 |
|
|
2017
Q4 | $0 | Buy |
+12
| New | +$487 | ﹤0.01% | 1006 |
|
|
2014
Q1 | – | Sell |
-60
| Closed | -$2K | – | 534 |
|
|
2013
Q4 | $2K | Buy |
+60
| New | +$1.46K | ﹤0.01% | 497 |
|
Other funds holding BALL
