Gulf International Bank (UK)’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 | $904K | Hold |
16,120
| – | – | 0.03% | 449 |
|
|
2025
Q1 | $839K | Sell |
16,120
-8,456
| -34% | -$440K | 0.03% | 473 |
|
|
2024
Q4 | $1.35M | Sell |
24,576
-264
| -1% | -$14.5K | 0.03% | 411 |
|
|
2024
Q3 | $1.69M | Sell |
24,840
-986
| -4% | -$66.9K | 0.04% | 361 |
|
|
2024
Q2 | $1.55M | Sell |
25,826
-250
| -1% | -$15K | 0.04% | 375 |
|
|
2024
Q1 | $1.76M | Hold |
26,076
| – | – | 0.04% | 358 |
|
|
2023
Q4 | $1.5M | Sell |
26,076
-3,035
| -10% | -$174K | 0.04% | 380 |
|
|
2023
Q3 | $1.45M | Sell |
29,111
-2,461
| -8% | -$122K | 0.04% | 400 |
|
|
2023
Q2 | $1.84M | Sell |
31,572
-9,584
| -23% | -$558K | 0.05% | 368 |
|
|
2023
Q1 | $2.27M | Sell |
41,156
-11,950
| -23% | -$659K | 0.05% | 367 |
|
|
2022
Q4 | $2.72M | Hold |
53,106
| – | – | 0.05% | 379 |
|
|
2022
Q3 | $2.57M | Hold |
53,106
| – | – | 0.05% | 376 |
|
|
2022
Q2 | $3.63M | Hold |
53,106
| – | – | 0.06% | 304 |
|
|
2022
Q1 | $4.78M | Hold |
53,106
| – | – | 0.07% | 283 |
|
|
2021
Q4 | $5.11M | Buy |
53,106
+128
| +0.2% | +$12.3K | 0.07% | 283 |
|
|
2021
Q3 | $4.77M | Sell |
52,978
-1,064
| -2% | -$95.7K | 0.06% | 322 |
|
|
2021
Q2 | $4.38M | Sell |
54,042
-220
| -0.4% | -$17.8K | 0.06% | 348 |
|
|
2021
Q1 | $4.6M | Sell |
54,262
-18,360
| -25% | -$1.56M | 0.06% | 315 |
|
|
2020
Q4 | $6.77M | Sell |
72,622
-4,600
| -6% | -$429K | 0.09% | 229 |
|
|
2020
Q3 | $6.42M | Hold |
77,222
| – | – | 0.09% | 215 |
|
|
2020
Q2 | $5.37M | Buy |
77,222
+500
| +0.7% | +$34.7K | 0.08% | 237 |
|
|
2020
Q1 | $4.96M | Hold |
76,722
| – | – | 0.09% | 199 |
|
|
2019
Q4 | $4.96M | Hold |
76,722
| – | – | 0.08% | 270 |
|
|
2019
Q3 | $5.59M | Sell |
76,722
-748
| -1% | -$54.5K | 0.09% | 227 |
|
|
2019
Q2 | $5.42M | Sell |
77,470
-549
| -0.7% | -$38.4K | 0.09% | 233 |
|
|
2019
Q1 | $4.51M | Hold |
78,019
| – | – | 0.08% | 259 |
|
|
2018
Q4 | $3.59M | Sell |
78,019
-29,028
| -27% | -$1.33M | 0.07% | 277 |
|
|
2018
Q3 | $4.71M | Buy |
107,047
+550
| +0.5% | +$24.2K | 0.06% | 347 |
|
|
2018
Q2 | $3.79M | Buy |
106,497
+6,500
| +7% | +$231K | 0.05% | 422 |
|
|
2018
Q1 | $3.97M | Sell |
99,997
-1,515
| -1% | -$60.1K | 0.05% | 392 |
|
|
2017
Q4 | $3.84M | Hold |
101,512
| – | – | 0.05% | 412 |
|
|
2017
Q3 | $4.19M | Hold |
101,512
| – | – | 0.06% | 364 |
|
|
2017
Q2 | $4.28M | Hold |
101,512
| – | – | 0.06% | 343 |
|
|
2017
Q1 | $3.77M | Buy |
101,512
+1,200
| +1% | +$44.6K | 0.06% | 378 |
|
|
2016
Q4 | $3.77M | Buy |
100,312
+650
| +0.7% | +$24.4K | 0.06% | 374 |
|
|
2016
Q3 | $4.08M | Buy |
99,662
+21,948
| +28% | +$899K | 0.07% | 327 |
|
|
2016
Q2 | $2.81M | Hold |
77,714
| – | – | 0.05% | 438 |
|
|
2016
Q1 | $2.77M | Hold |
77,714
| – | – | 0.05% | 452 |
|
|
2015
Q4 | $2.83M | Buy |
77,714
+600
| +0.8% | +$21.8K | 0.05% | 427 |
|
|
2015
Q3 | $2.4M | Hold |
77,114
| – | – | 0.05% | 460 |
|
|
2015
Q2 | $2.71M | Hold |
77,114
| – | – | 0.05% | 437 |
|
|
2015
Q1 | $2.72M | Buy |
77,114
+818
| +1% | +$28.9K | 0.05% | 431 |
|
|
2014
Q4 | $2.6M | Hold |
76,296
| – | – | 0.05% | 445 |
|
|
2014
Q3 | $2.41M | Hold |
76,296
| – | – | 0.04% | 459 |
|
|
2014
Q2 | $2.39M | Sell |
76,296
-5,200
| -6% | -$163K | 0.04% | 480 |
|
|
2014
Q1 | $2.23M | Sell |
81,496
-1,672
| -2% | -$45.8K | 0.04% | 481 |
|
|
2013
Q4 | $2.15M | Buy |
+83,168
| New | +$2.15M | 0.04% | 477 |
|