Invesco’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 | $256M | Sell |
4,329,116
-331,035
| -7% | -$20.1M | 0.04% | 604 |
|
|
2025
Q4 | $247M | Buy |
4,660,151
+8,803
| +0.2% | +$433K | 0.04% | 595 |
|
|
2025
Q3 | $235M | Buy |
4,651,348
+602,137
| +15% | +$32.5M | 0.04% | 601 |
|
|
2025
Q2 | $227M | Sell |
4,049,211
-321,063
| -7% | -$16.8M | 0.04% | 585 |
|
|
2025
Q1 | $228M | Buy |
4,370,274
+210,838
| +5% | +$11.1M | 0.04% | 559 |
|
|
2024
Q4 | $229M | Buy |
4,159,436
+840,357
| +25% | +$51.5M | 0.04% | 572 |
|
|
2024
Q3 | $225M | Buy |
3,319,079
+375,286
| +13% | +$23.8M | 0.04% | 563 |
|
|
2024
Q2 | $177M | Buy |
2,943,793
+483,665
| +20% | +$32.4M | 0.04% | 605 |
|
|
2024
Q1 | $166M | Sell |
2,460,128
-297,791
| -11% | -$18.1M | 0.04% | 638 |
|
|
2023
Q4 | $159M | Sell |
2,757,919
-6,652
| -0.2% | -$343K | 0.04% | 620 |
|
|
2023
Q3 | $138M | Buy |
2,764,571
+234,363
| +9% | +$12.8M | 0.04% | 616 |
|
|
2023
Q2 | $147M | Buy |
2,530,208
+184,634
| +8% | +$10M | 0.04% | 591 |
|
|
2023
Q1 | $129M | Buy |
2,345,574
+70,029
| +3% | +$3.89M | 0.04% | 616 |
|
|
2022
Q4 | $116M | Buy |
2,275,545
+223,824
| +11% | +$11.6M | 0.03% | 661 |
|
|
2022
Q3 | $99.1M | Buy |
2,051,721
+132,633
| +7% | +$8.16M | 0.03% | 664 |
|
|
2022
Q2 | $132M | Buy |
1,919,088
+225,329
| +13% | +$17.1M | 0.04% | 581 |
|
|
2022
Q1 | $152M | Buy |
1,693,759
+230,917
| +16% | +$21M | 0.04% | 606 |
|
|
2021
Q4 | $141M | Sell |
1,462,842
-713,376
| -33% | -$66M | 0.03% | 658 |
|
|
2021
Q3 | $196M | Sell |
2,176,218
-236,898
| -10% | -$21M | 0.05% | 510 |
|
|
2021
Q2 | $196M | Sell |
2,413,116
-27,472
| -1% | -$2.38M | 0.05% | 536 |
|
|
2021
Q1 | $207M | Sell |
2,440,588
-131,903
| -5% | -$11.5M | 0.06% | 460 |
|
|
2020
Q4 | $240M | Buy |
2,572,491
+1,090,200
| +74% | +$101M | 0.07% | 359 |
|
|
2020
Q3 | $123M | Sell |
1,482,291
-257,814
| -15% | -$19.8M | 0.04% | 549 |
|
|
2020
Q2 | $121M | Sell |
1,740,105
-728,505
| -30% | -$49.2M | 0.04% | 521 |
|
|
2020
Q1 | $160M | Buy |
2,468,610
+90,245
| +4% | +$6.32M | 0.07% | 349 |
|
|
2019
Q4 | $154M | Sell |
2,378,365
-825,935
| -26% | -$56M | 0.05% | 500 |
|
|
2019
Q3 | $233M | Buy |
3,204,300
+135,106
| +4% | +$10.1M | 0.06% | 374 |
|
|
2019
Q2 | $215M | Buy |
3,069,194
+752,801
| +32% | +$46.8M | 0.06% | 402 |
|
|
2019
Q1 | $134M | Sell |
2,316,393
-140,062
| -6% | -$7.47M | 0.05% | 445 |
|
|
2018
Q4 | $113M | Sell |
2,456,455
-1,500,558
| -38% | -$70.1M | 0.04% | 458 |
|
|
2018
Q3 | $174M | Buy |
3,957,013
+1,458,177
| +58% | +$59.3M | 0.05% | 378 |
|
|
2018
Q2 | $88.8M | Buy |
2,498,836
+1,158,065
| +86% | +$44.4M | 0.03% | 585 |
|
|
2018
Q1 | $53.2M | Buy |
1,340,771
+58,476
| +5% | +$2.29M | 0.02% | 725 |
|
|
2017
Q4 | $48.5M | Buy |
1,282,295
+109,356
| +9% | +$4.44M | 0.02% | 781 |
|
|
2017
Q3 | $48.4M | Buy |
1,172,939
+69,769
| +6% | +$2.86M | 0.02% | 791 |
|
|
2017
Q2 | $46.6M | Sell |
1,103,170
-786,234
| -42% | -$31.1M | 0.01% | 820 |
|
|
2017
Q1 | $70.2M | Buy |
1,889,404
+77,540
| +4% | +$2.89M | 0.02% | 622 |
|
|
2016
Q4 | $68M | Buy |
1,811,864
+195,182
| +12% | +$7.55M | 0.02% | 656 |
|
|
2016
Q3 | $66.2M | Sell |
1,616,682
-39,980
| -2% | -$1.53M | 0.02% | 648 |
|
|
2016
Q2 | $59.9M | Sell |
1,656,662
-82,060
| -5% | -$2.97M | 0.02% | 676 |
|
|
2016
Q1 | $62M | Sell |
1,738,722
-627,012
| -27% | -$21.4M | 0.03% | 643 |
|
|
2015
Q4 | $86M | Buy |
2,365,734
+145,648
| +7% | +$4.98M | 0.03% | 563 |
|
|
2015
Q3 | $69M | Sell |
2,220,086
-21,284
| -0.9% | -$721K | 0.03% | 610 |
|
|
2015
Q2 | $78.6M | Sell |
2,241,370
-1,335,484
| -37% | -$48.2M | 0.03% | 605 |
|
|
2015
Q1 | $126M | Sell |
3,576,854
-125,652
| -3% | -$4.35M | 0.05% | 439 |
|
|
2014
Q4 | $126M | Buy |
3,702,506
+357,478
| +11% | +$11.8M | 0.05% | 443 |
|
|
2014
Q3 | $106M | Sell |
3,345,028
-11,294
| -0.3% | -$360K | 0.04% | 492 |
|
|
2014
Q2 | $105M | Buy |
3,356,322
+1,536,478
| +84% | +$45M | 0.04% | 503 |
|
|
2014
Q1 | $49.9M | Sell |
1,819,844
-1,276,332
| -41% | -$33.9M | 0.02% | 779 |
|
|
2013
Q4 | $80M | Sell |
3,096,176
-26,024
| -0.8% | -$635K | 0.03% | 591 |
|
|
2013
Q3 | $70.1M | Buy |
3,122,200
+1,946,392
| +166% | +$43.7M | 0.03% | 610 |
|
|
2013
Q2 | $24.4M | Buy |
+1,175,808
| New | +$26.4M | 0.01% | 1029 |
|
Other funds holding BALL
VCM
VPM
