Heartland Advisors’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 | $15.1M | Sell |
268,495
-4,220
| -2% | -$237K | 0.84% | 33 |
|
|
2025
Q1 | $14.2M | Sell |
272,715
-14,452
| -5% | -$753K | 0.82% | 32 |
|
|
2024
Q4 | $15.8M | Buy |
287,167
+19,805
| +7% | +$1.09M | 0.86% | 31 |
|
|
2024
Q3 | $18.2M | Sell |
267,362
-5,300
| -2% | -$360K | 0.95% | 27 |
|
|
2024
Q2 | $16.4M | Buy |
272,662
+56,580
| +26% | +$3.4M | 0.92% | 33 |
|
|
2024
Q1 | $14.6M | Buy |
216,082
+33,124
| +18% | +$2.23M | 0.76% | 47 |
|
|
2023
Q4 | $10.5M | Sell |
182,958
-49,834
| -21% | -$2.87M | 0.55% | 73 |
|
|
2023
Q3 | $11.6M | Buy |
232,792
+125,912
| +118% | +$6.27M | 0.65% | 59 |
|
|
2023
Q2 | $6.22M | Buy |
+106,880
| New | +$6.22M | 0.36% | 120 |
|