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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $235M | Buy |
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|
2025
Q2 | $227M | Sell |
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|
2025
Q1 | $228M | Buy |
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|
2024
Q4 | $229M | Buy |
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|
2024
Q3 | $225M | Buy |
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|
2024
Q2 | $177M | Buy |
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|
2024
Q1 | $166M | Sell |
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|
2023
Q4 | $159M | Sell |
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|
2023
Q3 | $138M | Buy |
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|
2023
Q2 | $147M | Buy |
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|
2023
Q1 | $129M | Buy |
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|
2022
Q4 | $116M | Buy |
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|
2022
Q3 | $99.1M | Buy |
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|
2022
Q2 | $132M | Buy |
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|
2022
Q1 | $152M | Buy |
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|
2021
Q4 | $141M | Sell |
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|
2021
Q3 | $196M | Sell |
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|
2021
Q2 | $196M | Sell |
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|
2021
Q1 | $207M | Sell |
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|
2020
Q4 | $240M | Buy |
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|
2020
Q3 | $123M | Sell |
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|
2020
Q2 | $121M | Sell |
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|
2020
Q1 | $160M | Buy |
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|
2019
Q4 | $154M | Sell |
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|
2019
Q3 | $233M | Buy |
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|
2019
Q2 | $215M | Buy |
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|
2019
Q1 | $134M | Sell |
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|
2018
Q4 | $113M | Sell |
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|
2018
Q3 | $174M | Buy |
|
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|
2018
Q2 | $88.8M | Buy |
|
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|
2018
Q1 | $53.2M | Buy |
|
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|
2017
Q4 | $48.5M | Buy |
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|
2017
Q3 | $48.4M | Buy |
|
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|
2017
Q2 | $46.6M | Sell |
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|
2017
Q1 | $70.2M | Buy |
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|
2016
Q4 | $68M | Buy |
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|
2016
Q3 | $66.2M | Sell |
|
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|
2016
Q2 | $59.9M | Sell |
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|
2016
Q1 | $62M | Sell |
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|
2015
Q4 | $86M | Buy |
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|
2015
Q3 | $69M | Sell |
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|
2015
Q2 | $78.6M | Sell |
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|
2015
Q1 | $126M | Sell |
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|
2014
Q4 | $126M | Buy |
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|
2014
Q3 | $106M | Sell |
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|
2014
Q2 | $105M | Buy |
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|
2014
Q1 | $49.9M | Sell |
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|
2013
Q4 | $80M | Sell |
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|
2013
Q3 | $70.1M | Buy |
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|
2013
Q2 | $24.4M | Buy |
|