Guggenheim Capital’s Ball Corp BALL Stock Holding History

Guggenheim Capital’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.44M	Buy	24,391 +7,757	+47%	+$472K	0.01%	833
2025 Q4	$881K	Buy	16,634 +2,553	+18%	+$126K	0.01%	1002
2025 Q3	$710K	Buy	14,081 +1,214	+9%	+$65.6K	0.01%	1046
2025 Q2	$722K	Sell	12,867 -284	-2%	-$14.8K	0.01%	1013
2025 Q1	$685K	Sell	13,151 -1,054	-7%	-$55.3K	0.01%	1051
2024 Q4	$783K	Sell	14,205 -132	-0.9%	-$8.09K	0.01%	1021
2024 Q3	$974K	Sell	14,337 -4,263	-23%	-$271K	0.01%	1117
2024 Q2	$1.12M	Sell	18,600 -16,477	-47%	-$1.1M	0.01%	1066
2024 Q1	$2.36M	Buy	35,077 +4,384	+14%	+$267K	0.02%	834
2023 Q4	$1.77M	Sell	30,693 -1,272	-4%	-$65.6K	0.01%	896
2023 Q3	$1.59M	Sell	31,965 -2,000	-6%	-$109K	0.01%	892
2023 Q2	$1.98M	Buy	33,965 +4,841	+17%	+$262K	0.02%	863
2023 Q1	$1.61M	Buy	29,124 +4,006	+16%	+$223K	0.01%	942
2022 Q4	$1.28M	Sell	25,118 -4,251	-14%	-$220K	0.01%	1038
2022 Q3	$1.42M	Sell	29,369 -179	-0.6%	-$11K	0.01%	982
2022 Q2	$2.03M	Sell	29,548 -15,918	-35%	-$1.21M	0.02%	881
2022 Q1	$4.09M	Sell	45,466 -1,104	-2%	-$100K	0.02%	727
2021 Q4	$4.48M	Sell	46,570 -4,593	-9%	-$425K	0.02%	725
2021 Q3	$4.6M	Sell	51,163 -7,776	-13%	-$690K	0.03%	691
2021 Q2	$4.78M	Buy	58,939 +17,060	+41%	+$1.48M	0.03%	697
2021 Q1	$3.55M	Sell	41,879 -700	-2%	-$61.3K	0.02%	771
2020 Q4	$3.97M	Buy	42,579 +3,609	+9%	+$334K	0.03%	691
2020 Q3	$3.24M	Buy	38,970 +382	+1%	+$29.4K	0.02%	700
2020 Q2	$2.68M	Buy	38,588 +123	+0.3%	+$8.31K	0.02%	755
2020 Q1	$2.49M	Sell	38,465 -5,395	-12%	-$378K	0.03%	691
2019 Q4	$2.84M	Sell	43,860 -51,492	-54%	-$3.49M	0.02%	900
2019 Q3	$6.94M	Sell	95,352 -19,566	-17%	-$1.46M	0.06%	441
2019 Q2	$8.04M	Sell	114,918 -8,875	-7%	-$551K	0.07%	370
2019 Q1	$7.16M	Sell	123,793 -85,234	-41%	-$4.54M	0.06%	424
2018 Q4	$9.61M	Buy	209,027 +60,252	+40%	+$2.82M	0.09%	277
2018 Q3	$6.54M	Sell	148,775 -69,690	-32%	-$2.83M	0.05%	566
2018 Q2	$7.77M	Sell	218,465 -1,017,124	-82%	-$39M	0.06%	453
2018 Q1	$49.1M	Sell	1,235,589 -40,338	-3%	-$1.58M	0.12%	331
2017 Q4	$48.3M	Buy	1,275,927 +278,408	+28%	+$11.3M	0.11%	356
2017 Q3	$41.2M	Buy	997,519 +100,403	+11%	+$4.12M	0.11%	402
2017 Q2	$37.9M	Sell	897,116 -85,124	-9%	-$3.36M	0.1%	423
2017 Q1	$36.5M	Buy	982,240 +123,746	+14%	+$4.62M	0.1%	444
2016 Q4	$32.2M	Buy	858,494 +191,464	+29%	+$7.4M	0.09%	454
2016 Q3	$27.3M	Buy	667,030 +436	+0.1%	+$16.7K	0.09%	444
2016 Q2	$24.1M	Buy	666,594 +63,450	+11%	+$2.3M	0.08%	474
2016 Q1	$21.5M	Sell	603,144 -26,458	-4%	-$902K	0.07%	511
2015 Q4	$22.9M	Sell	629,602 -37,720	-6%	-$1.29M	0.07%	524
2015 Q3	$20.8M	Sell	667,322 -93,892	-12%	-$3.18M	0.06%	552
2015 Q2	$26.7M	Sell	761,214 -21,746	-3%	-$785K	0.07%	545
2015 Q1	$27.7M	Buy	782,960 +65,742	+9%	+$2.28M	0.07%	550
2014 Q4	$24.4M	Buy	717,218 +15,014	+2%	+$495K	0.06%	582
2014 Q3	$22.2M	Sell	702,204 -54,054	-7%	-$1.72M	0.05%	606
2014 Q2	$23.7M	Buy	756,258 +73,406	+11%	+$2.15M	0.06%	578
2014 Q1	$18.7M	Buy	682,852 +50,446	+8%	+$1.34M	0.05%	650
2013 Q4	$16.3M	Sell	632,406 -152,158	-19%	-$3.71M	0.05%	676
2013 Q3	$17.6M	Buy	784,564 +151,926	+24%	+$3.41M	0.06%	534
2013 Q2	$13.1M	Buy	+632,638	New	+$14.2M	0.06%	615