Guggenheim Capital’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 | $722K | Sell |
12,867
-284
| -2% | -$15.9K | 0.01% | 1011 |
|
|
2025
Q1 | $685K | Sell |
13,151
-1,054
| -7% | -$54.9K | 0.01% | 1049 |
|
|
2024
Q4 | $783K | Sell |
14,205
-132
| -0.9% | -$7.28K | 0.01% | 1019 |
|
|
2024
Q3 | $974K | Sell |
14,337
-4,263
| -23% | -$290K | 0.01% | 1115 |
|
|
2024
Q2 | $1.12M | Sell |
18,600
-16,477
| -47% | -$989K | 0.01% | 1064 |
|
|
2024
Q1 | $2.36M | Buy |
35,077
+4,384
| +14% | +$295K | 0.02% | 832 |
|
|
2023
Q4 | $1.77M | Sell |
30,693
-1,272
| -4% | -$73.2K | 0.01% | 894 |
|
|
2023
Q3 | $1.59M | Sell |
31,965
-2,000
| -6% | -$99.6K | 0.01% | 890 |
|
|
2023
Q2 | $1.98M | Buy |
33,965
+4,841
| +17% | +$282K | 0.02% | 861 |
|
|
2023
Q1 | $1.61M | Buy |
29,124
+4,006
| +16% | +$221K | 0.01% | 940 |
|
|
2022
Q4 | $1.28M | Sell |
25,118
-4,251
| -14% | -$217K | 0.01% | 1036 |
|
|
2022
Q3 | $1.42M | Sell |
29,369
-179
| -0.6% | -$8.65K | 0.01% | 980 |
|
|
2022
Q2 | $2.03M | Sell |
29,548
-15,918
| -35% | -$1.09M | 0.02% | 879 |
|
|
2022
Q1 | $4.09M | Sell |
45,466
-1,104
| -2% | -$99.4K | 0.02% | 725 |
|
|
2021
Q4 | $4.48M | Sell |
46,570
-4,593
| -9% | -$442K | 0.02% | 723 |
|
|
2021
Q3 | $4.6M | Sell |
51,163
-7,776
| -13% | -$700K | 0.03% | 689 |
|
|
2021
Q2 | $4.78M | Buy |
58,939
+17,060
| +41% | +$1.38M | 0.03% | 695 |
|
|
2021
Q1 | $3.55M | Sell |
41,879
-700
| -2% | -$59.3K | 0.02% | 769 |
|
|
2020
Q4 | $3.97M | Buy |
42,579
+3,609
| +9% | +$336K | 0.02% | 689 |
|
|
2020
Q3 | $3.24M | Buy |
38,970
+382
| +1% | +$31.8K | 0.02% | 698 |
|
|
2020
Q2 | $2.68M | Buy |
38,588
+123
| +0.3% | +$8.55K | 0.02% | 753 |
|
|
2020
Q1 | $2.49M | Sell |
38,465
-5,395
| -12% | -$349K | 0.03% | 689 |
|
|
2019
Q4 | $2.84M | Sell |
43,860
-51,492
| -54% | -$3.33M | 0.02% | 898 |
|
|
2019
Q3 | $6.94M | Sell |
95,352
-19,566
| -17% | -$1.42M | 0.06% | 441 |
|
|
2019
Q2 | $8.04M | Sell |
114,918
-8,875
| -7% | -$621K | 0.07% | 370 |
|
|
2019
Q1 | $7.16M | Sell |
123,793
-85,234
| -41% | -$4.93M | 0.06% | 424 |
|
|
2018
Q4 | $9.61M | Buy |
209,027
+60,252
| +40% | +$2.77M | 0.08% | 275 |
|
|
2018
Q3 | $6.54M | Sell |
148,775
-69,690
| -32% | -$3.07M | 0.04% | 564 |
|
|
2018
Q2 | $7.77M | Sell |
218,465
-1,017,124
| -82% | -$36.2M | 0.05% | 451 |
|
|
2018
Q1 | $49.1M | Sell |
1,235,589
-40,338
| -3% | -$1.6M | 0.12% | 330 |
|
|
2017
Q4 | $48.3M | Buy |
1,275,927
+278,408
| +28% | +$10.5M | 0.11% | 356 |
|
|
2017
Q3 | $41.2M | Buy |
997,519
+100,403
| +11% | +$4.15M | 0.1% | 400 |
|
|
2017
Q2 | $37.9M | Sell |
897,116
-85,124
| -9% | -$3.59M | 0.1% | 423 |
|
|
2017
Q1 | $36.5M | Buy |
982,240
+123,746
| +14% | +$4.59M | 0.1% | 444 |
|
|
2016
Q4 | $32.2M | Buy |
858,494
+191,464
| +29% | +$7.19M | 0.09% | 454 |
|
|
2016
Q3 | $27.3M | Buy |
667,030
+436
| +0.1% | +$17.9K | 0.09% | 444 |
|
|
2016
Q2 | $24.1M | Buy |
666,594
+63,450
| +11% | +$2.29M | 0.08% | 474 |
|
|
2016
Q1 | $21.5M | Sell |
603,144
-26,458
| -4% | -$943K | 0.07% | 511 |
|
|
2015
Q4 | $22.9M | Sell |
629,602
-37,720
| -6% | -$1.37M | 0.07% | 524 |
|
|
2015
Q3 | $20.8M | Sell |
667,322
-93,892
| -12% | -$2.92M | 0.06% | 551 |
|
|
2015
Q2 | $26.7M | Sell |
761,214
-21,746
| -3% | -$763K | 0.07% | 543 |
|
|
2015
Q1 | $27.7M | Buy |
782,960
+65,742
| +9% | +$2.32M | 0.07% | 548 |
|
|
2014
Q4 | $24.4M | Buy |
717,218
+15,014
| +2% | +$512K | 0.06% | 582 |
|
|
2014
Q3 | $22.2M | Sell |
702,204
-54,054
| -7% | -$1.71M | 0.05% | 602 |
|
|
2014
Q2 | $23.7M | Buy |
756,258
+73,406
| +11% | +$2.3M | 0.06% | 577 |
|
|
2014
Q1 | $18.7M | Buy |
682,852
+50,446
| +8% | +$1.38M | 0.05% | 649 |
|
|
2013
Q4 | $16.3M | Sell |
632,406
-152,158
| -19% | -$3.93M | 0.05% | 674 |
|
|
2013
Q3 | $17.6M | Buy |
784,564
+151,926
| +24% | +$3.41M | 0.06% | 532 |
|
|
2013
Q2 | $13.1M | Buy |
+632,638
| New | +$13.1M | 0.06% | 614 |
|