Impax Asset Management Group’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
473,474
-7,186
| -1% | -$403K | 0.15% | 95 |
|
|
2025
Q1 | $25M | Buy |
480,660
+22,244
| +5% | +$1.16M | 0.15% | 100 |
|
|
2024
Q4 | $25.3M | Buy |
458,416
+10,663
| +2% | +$588K | 0.11% | 111 |
|
|
2024
Q3 | $30.4M | Sell |
447,753
-373,830
| -46% | -$25.4M | 0.12% | 107 |
|
|
2024
Q2 | $49.3M | Sell |
821,583
-56,112
| -6% | -$3.37M | 0.2% | 89 |
|
|
2024
Q1 | $59.1M | Sell |
877,695
-69,180
| -7% | -$4.66M | 0.23% | 88 |
|
|
2023
Q4 | $54.5M | Sell |
946,875
-35,546
| -4% | -$2.04M | 0.22% | 92 |
|
|
2023
Q3 | $48.9M | Sell |
982,421
-28,800
| -3% | -$1.43M | 0.22% | 94 |
|
|
2023
Q2 | $58.9M | Buy |
1,011,221
+29,548
| +3% | +$1.72M | 0.24% | 88 |
|
|
2023
Q1 | $54.1M | Sell |
981,673
-1,729
| -0.2% | -$95.3K | 0.23% | 96 |
|
|
2022
Q4 | $50.3M | Sell |
983,402
-5,278
| -0.5% | -$270K | 0.23% | 98 |
|
|
2022
Q3 | $47.8M | Buy |
988,680
+356,963
| +57% | +$17.2M | 0.25% | 86 |
|
|
2022
Q2 | $43.4M | Buy |
631,717
+138,789
| +28% | +$9.54M | 0.21% | 90 |
|
|
2022
Q1 | $44.4M | Hold |
492,928
| – | – | 0.18% | 95 |
|
|
2021
Q4 | $47.5M | Hold |
492,928
| – | – | 0.17% | 89 |
|
|
2021
Q3 | $44.3M | Buy |
492,928
+40,658
| +9% | +$3.66M | 0.18% | 90 |
|
|
2021
Q2 | $36.6M | Buy |
452,270
+183,032
| +68% | +$14.8M | 0.16% | 95 |
|
|
2021
Q1 | $22.8M | Buy |
+269,238
| New | +$22.8M | 0.12% | 102 |
|