HSBC Holdings’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 | $62.5M | Sell |
1,114,706
-16,620
| -1% | -$932K | 0.04% | 390 |
|
|
2025
Q1 | $58.8M | Sell |
1,131,326
-166,703
| -13% | -$8.67M | 0.04% | 411 |
|
|
2024
Q4 | $71.5M | Buy |
1,298,029
+19,592
| +2% | +$1.08M | 0.04% | 371 |
|
|
2024
Q3 | $86.8M | Buy |
1,278,437
+315,251
| +33% | +$21.4M | 0.05% | 317 |
|
|
2024
Q2 | $57.8M | Sell |
963,186
-27,520
| -3% | -$1.65M | 0.04% | 392 |
|
|
2024
Q1 | $66.7M | Buy |
990,706
+104,315
| +12% | +$7.02M | 0.05% | 363 |
|
|
2023
Q4 | $51M | Buy |
886,391
+121,751
| +16% | +$7.01M | 0.04% | 386 |
|
|
2023
Q3 | $38.1M | Sell |
764,640
-4,348
| -0.6% | -$216K | 0.04% | 411 |
|
|
2023
Q2 | $44.7M | Buy |
768,988
+11,139
| +1% | +$648K | 0.05% | 390 |
|
|
2023
Q1 | $41.7M | Sell |
757,849
-95,333
| -11% | -$5.25M | 0.05% | 369 |
|
|
2022
Q4 | $43.6M | Sell |
853,182
-7,033
| -0.8% | -$359K | 0.05% | 352 |
|
|
2022
Q3 | $41.6M | Buy |
860,215
+26,620
| +3% | +$1.29M | 0.07% | 272 |
|
|
2022
Q2 | $57.2M | Buy |
833,595
+6,802
| +0.8% | +$467K | 0.08% | 216 |
|
|
2022
Q1 | $74.7M | Sell |
826,793
-23,469
| -3% | -$2.12M | 0.09% | 175 |
|
|
2021
Q4 | $81.5M | Buy |
850,262
+105,619
| +14% | +$10.1M | 0.08% | 210 |
|
|
2021
Q3 | $67M | Buy |
744,643
+36,220
| +5% | +$3.26M | 0.07% | 224 |
|
|
2021
Q2 | $57.6M | Sell |
708,423
-25,356
| -3% | -$2.06M | 0.06% | 276 |
|
|
2021
Q1 | $62.2M | Sell |
733,779
-174,296
| -19% | -$14.8M | 0.07% | 238 |
|
|
2020
Q4 | $84.4M | Buy |
908,075
+158,765
| +21% | +$14.7M | 0.11% | 154 |
|
|
2020
Q3 | $62.4M | Buy |
749,310
+138,958
| +23% | +$11.6M | 0.1% | 161 |
|
|
2020
Q2 | $42.4M | Buy |
610,352
+88,749
| +17% | +$6.17M | 0.08% | 207 |
|
|
2020
Q1 | $33.9M | Buy |
521,603
+135,529
| +35% | +$8.81M | 0.08% | 218 |
|
|
2019
Q4 | $24.8M | Buy |
386,074
+85,318
| +28% | +$5.49M | 0.04% | 356 |
|
|
2019
Q3 | $21.9M | Sell |
300,756
-13,098
| -4% | -$954K | 0.04% | 359 |
|
|
2019
Q2 | $22M | Buy |
313,854
+36,806
| +13% | +$2.58M | 0.04% | 349 |
|
|
2019
Q1 | $16M | Sell |
277,048
-407,186
| -60% | -$23.6M | 0.03% | 434 |
|
|
2018
Q4 | $31.5M | Buy |
684,234
+377,213
| +123% | +$17.3M | 0.06% | 239 |
|
|
2018
Q3 | $13.5M | Sell |
307,021
-270,321
| -47% | -$11.9M | 0.02% | 536 |
|
|
2018
Q2 | $20.5M | Buy |
577,342
+288,728
| +100% | +$10.3M | 0.04% | 383 |
|
|
2018
Q1 | $11.5M | Sell |
288,614
-1,003,652
| -78% | -$39.9M | 0.02% | 601 |
|
|
2017
Q4 | $48.9M | Buy |
1,292,266
+1,105,644
| +592% | +$41.8M | 0.07% | 252 |
|
|
2017
Q3 | $7.71M | Sell |
186,622
-7,166
| -4% | -$296K | 0.01% | 673 |
|
|
2017
Q2 | $8.18M | Sell |
193,788
-33,902
| -15% | -$1.43M | 0.02% | 636 |
|
|
2017
Q1 | $8.46M | Sell |
227,690
-21,914
| -9% | -$814K | 0.02% | 612 |
|
|
2016
Q4 | $9.37M | Buy |
249,604
+28,296
| +13% | +$1.06M | 0.02% | 557 |
|
|
2016
Q3 | $9.07M | Buy |
221,308
+2,872
| +1% | +$118K | 0.02% | 550 |
|
|
2016
Q2 | $7.9M | Sell |
218,436
-10,358
| -5% | -$374K | 0.02% | 580 |
|
|
2016
Q1 | $8.16M | Sell |
228,794
-318,572
| -58% | -$11.4M | 0.02% | 580 |
|
|
2015
Q4 | $19.9M | Buy |
547,366
+278,958
| +104% | +$10.1M | 0.05% | 368 |
|
|
2015
Q3 | $8.35M | Sell |
268,408
-47,674
| -15% | -$1.48M | 0.02% | 587 |
|
|
2015
Q2 | $11.1M | Sell |
316,082
-211,494
| -40% | -$7.42M | 0.02% | 557 |
|
|
2015
Q1 | $18.6M | Sell |
527,576
-301,132
| -36% | -$10.6M | 0.04% | 420 |
|
|
2014
Q4 | $28.4M | Buy |
828,708
+140,488
| +20% | +$4.81M | 0.06% | 294 |
|
|
2014
Q3 | $21.8M | Buy |
688,220
+36,056
| +6% | +$1.14M | 0.05% | 353 |
|
|
2014
Q2 | $20.4M | Sell |
652,164
-14,450
| -2% | -$453K | 0.04% | 361 |
|
|
2014
Q1 | $18.3M | Sell |
666,614
-57,038
| -8% | -$1.56M | 0.04% | 357 |
|
|
2013
Q4 | $18.7M | Sell |
723,652
-81,754
| -10% | -$2.11M | 0.05% | 341 |
|
|
2013
Q3 | $18.1M | Buy |
805,406
+322,080
| +67% | +$7.23M | 0.05% | 342 |
|
|
2013
Q2 | $10.1M | Buy |
+483,326
| New | +$10.1M | 0.03% | 448 |
|