HighTower Advisors’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 | $1.15M | Buy |
19,442
+5,693
| +41% | +$346K | ﹤0.01% | 2090 |
|
|
2025
Q4 | $728K | Sell |
13,749
-3,157
| -19% | -$155K | ﹤0.01% | 2344 |
|
|
2025
Q3 | $852K | Sell |
16,906
-5,813
| -26% | -$314K | ﹤0.01% | 2211 |
|
|
2025
Q2 | $1.27M | Buy |
22,719
+4,753
| +26% | +$248K | ﹤0.01% | 1845 |
|
|
2025
Q1 | $935K | Sell |
17,966
-13,404
| -43% | -$703K | ﹤0.01% | 2012 |
|
|
2024
Q4 | $1.73M | Sell |
31,370
-2,704
| -8% | -$166K | ﹤0.01% | 1611 |
|
|
2024
Q3 | $2.31M | Sell |
34,074
-5,942
| -15% | -$377K | ﹤0.01% | 1426 |
|
|
2024
Q2 | $2.4M | Sell |
40,016
-3,456
| -8% | -$231K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $2.92M | Sell |
43,472
-4,116
| -9% | -$250K | ﹤0.01% | 1231 |
|
|
2023
Q4 | $2.75M | Sell |
47,588
-9,078
| -16% | -$468K | ﹤0.01% | 1262 |
|
|
2023
Q3 | $2.82M | Buy |
56,666
+1,510
| +3% | +$82.4K | 0.01% | 1191 |
|
|
2023
Q2 | $3.22M | Sell |
55,156
-946
| -2% | -$51.3K | 0.01% | 1102 |
|
|
2023
Q1 | $3.1M | Buy |
56,102
+893
| +2% | +$49.7K | 0.01% | 1075 |
|
|
2022
Q4 | $2.83M | Buy |
55,209
+4,225
| +8% | +$219K | 0.01% | 1090 |
|
|
2022
Q3 | $2.46M | Sell |
50,984
-2,044
| -4% | -$126K | 0.01% | 1115 |
|
|
2022
Q2 | $3.64M | Sell |
53,028
-8,427
| -14% | -$639K | 0.01% | 958 |
|
|
2022
Q1 | $5.54M | Buy |
61,455
+241
| +0.4% | +$21.9K | 0.01% | 839 |
|
|
2021
Q4 | $5.89M | Buy |
61,214
+3,963
| +7% | +$366K | 0.01% | 814 |
|
|
2021
Q3 | $5.14M | Buy |
57,251
+8,511
| +17% | +$755K | 0.01% | 808 |
|
|
2021
Q2 | $3.95M | Buy |
48,740
+2,093
| +4% | +$181K | 0.01% | 902 |
|
|
2021
Q1 | $3.95M | Sell |
46,647
-290
| -0.6% | -$25.4K | 0.01% | 828 |
|
|
2020
Q4 | $4.38M | Buy |
46,937
+3,720
| +9% | +$344K | 0.02% | 629 |
|
|
2020
Q3 | $3.59M | Buy |
43,217
+10,371
| +32% | +$798K | 0.02% | 667 |
|
|
2020
Q2 | $2.28M | Sell |
32,846
-21,149
| -39% | -$1.43M | 0.01% | 762 |
|
|
2020
Q1 | $3.49M | Buy |
+53,995
| New | +$3.78M | 0.02% | 556 |
|
|
2019
Q4 | – | Sell |
-33,166
| Closed | -$2.41M | – | 2362 |
|
|
2019
Q3 | $2.41M | Sell |
33,166
-497
| -1% | -$37K | 0.01% | 832 |
|
|
2019
Q2 | $2.35M | Sell |
33,663
-1,013
| -3% | -$62.9K | 0.01% | 838 |
|
|
2019
Q1 | $2M | Sell |
34,676
-11,681
| -25% | -$623K | 0.01% | 851 |
|
|
2018
Q4 | $2.13M | Buy |
46,357
+8,826
| +24% | +$412K | 0.02% | 745 |
|
|
2018
Q3 | $1.65M | Sell |
37,531
-217
| -0.6% | -$8.82K | 0.01% | 904 |
|
|
2018
Q2 | $1.34M | Sell |
37,748
-488
| -1% | -$18.7K | 0.01% | 1001 |
|
|
2018
Q1 | $1.52M | Buy |
38,236
+2,041
| +6% | +$79.8K | 0.01% | 911 |
|
|
2017
Q4 | $1.37M | Buy |
36,195
+752
| +2% | +$30.5K | 0.01% | 954 |
|
|
2017
Q3 | $1.46M | Sell |
35,443
-1,141
| -3% | -$46.8K | 0.01% | 936 |
|
|
2017
Q2 | $1.54M | Buy |
36,584
+8,182
| +29% | +$323K | 0.01% | 905 |
|
|
2017
Q1 | $1.05M | Buy |
28,402
+218
| +0.8% | +$8.14K | 0.01% | 1007 |
|
|
2016
Q4 | $1.06M | Buy |
28,184
+4,948
| +21% | +$191K | 0.01% | 951 |
|
|
2016
Q3 | $951K | Buy |
23,236
+14,030
| +152% | +$536K | 0.01% | 939 |
|
|
2016
Q2 | $334K | Sell |
9,206
-5,244
| -36% | -$190K | ﹤0.01% | 1283 |
|
|
2016
Q1 | $514K | Sell |
14,450
-106
| -0.7% | -$3.61K | 0.01% | 1363 |
|
|
2015
Q4 | $530K | Sell |
14,556
-846
| -5% | -$28.9K | 0.01% | 1284 |
|
|
2015
Q3 | $480K | Buy |
+15,402
| New | +$522K | 0.01% | 1220 |
|
|
2015
Q2 | – | Sell |
-9,804
| Closed | -$346K | – | 1567 |
|
|
2015
Q1 | $346K | Sell |
9,804
-4,790
| -33% | -$166K | 0.01% | 1188 |
|
|
2014
Q4 | $497K | Sell |
14,594
-33,852
| -70% | -$1.12M | 0.01% | 1056 |
|
|
2014
Q3 | $1.53M | Sell |
48,446
-1,416
| -3% | -$45.1K | 0.03% | 628 |
|
|
2014
Q2 | $1.56M | Buy |
49,862
+25,408
| +104% | +$744K | 0.03% | 640 |
|
|
2014
Q1 | $670K | Buy |
24,454
+16,600
| +211% | +$440K | 0.01% | 878 |
|
|
2013
Q4 | $203K | Sell |
7,854
-48,004
| -86% | -$1.17M | ﹤0.01% | 1304 |
|
|
2013
Q3 | $1.24M | Sell |
55,858
-1,638
| -3% | -$36.8K | 0.03% | 563 |
|
|
2013
Q2 | $1.19M | Buy |
+57,496
| New | +$1.29M | 0.03% | 535 |
|
Other funds holding BALL
VCM
VPM
