Group One Trading’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 |
-4,431
| Closed | -$269K | – | 7744 |
|
|
2025
Q4 | $235K | Buy |
+4,431
| New | +$218K | 0.01% | 4228 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 8520 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 8072 |
|
|
2025
Q1 | – | Sell |
-1,334
| Closed | -$70K | – | 7690 |
|
|
2024
Q4 | $73.5K | Sell |
1,334
-16,952
| -93% | -$1.04M | ﹤0.01% | 4772 |
|
|
2024
Q3 | $1.24M | Sell |
18,286
-7,119
| -28% | -$452K | 0.05% | 2116 |
|
|
2024
Q2 | $1.52M | Buy |
25,405
+17,345
| +215% | +$1.16M | 0.05% | 1668 |
|
|
2024
Q1 | $543K | Buy |
8,060
+3,095
| +62% | +$188K | 0.02% | 2647 |
|
|
2023
Q4 | $286K | Sell |
4,965
-11,944
| -71% | -$616K | 0.01% | 3548 |
|
|
2023
Q3 | $842K | Buy |
+16,909
| New | +$923K | 0.03% | 2430 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7751 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7317 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7334 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7643 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7898 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8105 |
|
|
2021
Q4 | – | Sell |
-757
| Closed | -$70K | – | 8286 |
|
|
2021
Q3 | $68K | Buy |
+757
| New | +$67.2K | ﹤0.01% | 6285 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8224 |
|
|
2021
Q1 | – | Sell |
-28,281
| Closed | -$2.48M | – | 7643 |
|
|
2020
Q4 | $2.63M | Buy |
28,281
+28,155
| +22,345% | +$2.6M | 0.08% | 1809 |
|
|
2020
Q3 | $10K | Buy |
+126
| New | +$9.69K | ﹤0.01% | 5416 |
|
|
2020
Q2 | – | Sell |
-11,851
| Closed | -$801K | – | 5853 |
|
|
2020
Q1 | $766K | Sell |
11,851
-13,514
| -53% | -$946K | 0.07% | 1734 |
|
|
2019
Q4 | $1.64M | Buy |
+25,365
| New | +$1.72M | 0.12% | 1457 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5201 |
|
|
2019
Q2 | – | Sell |
-731
| Closed | -$45.4K | – | 5016 |
|
|
2019
Q1 | $42K | Sell |
731
-37,151
| -98% | -$1.98M | 0.01% | 3644 |
|
|
2018
Q4 | $1.74M | Buy |
37,882
+7,285
| +24% | +$340K | 0.15% | 1121 |
|
|
2018
Q3 | $1.35M | Buy |
30,597
+11,327
| +59% | +$461K | 0.1% | 1462 |
|
|
2018
Q2 | $685K | Buy |
+19,270
| New | +$738K | 0.05% | 2050 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4861 |
|
|
2017
Q4 | – | Sell |
-2,258
| Closed | -$91.6K | – | 4873 |
|
|
2017
Q3 | $93K | Sell |
2,258
-29,826
| -93% | -$1.22M | 0.01% | 3284 |
|
|
2017
Q2 | $1.35M | Buy |
32,084
+31,892
| +16,610% | +$1.26M | 0.09% | 1227 |
|
|
2017
Q1 | $7K | Buy |
+192
| New | +$7.17K | ﹤0.01% | 4202 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4448 |
|
|
2016
Q3 | – | Sell |
-120,058
| Closed | -$4.34M | – | 4556 |
|
|
2016
Q2 | $4.34M | Buy |
120,058
+119,996
| +193,542% | +$4.34M | 0.4% | 448 |
|
|
2016
Q1 | $2K | Sell |
62
-8,644
| -99% | -$295K | ﹤0.01% | 4362 |
|
|
2015
Q4 | $317K | Sell |
8,706
-1,994
| -19% | -$68.1K | 0.03% | 2160 |
|
|
2015
Q3 | $333K | Sell |
10,700
-600
| -5% | -$20.3K | 0.03% | 2109 |
|
|
2015
Q2 | $396K | Buy |
+11,300
| New | +$408K | 0.04% | 1984 |
|
Other funds holding BALL
VCM
VPM
