IAM
Iridian Asset Management’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
26,848
+3,877
| +17% | +$217K | 0.52% | 35 |
|
|
2025
Q1 | $1.2M | Buy |
+22,971
| New | +$1.2M | 0.38% | 36 |
|
|
2023
Q1 | – | Sell |
-92,655
| Closed | -$4.74M | – | 49 |
|
|
2022
Q4 | $4.74M | Sell |
92,655
-16,253
| -15% | -$831K | 0.46% | 39 |
|
|
2022
Q3 | $5.26M | Sell |
108,908
-35,881
| -25% | -$1.73M | 0.52% | 37 |
|
|
2022
Q2 | $9.96M | Sell |
144,789
-8,345
| -5% | -$574K | 0.81% | 35 |
|
|
2022
Q1 | $13.8M | Sell |
153,134
-230,607
| -60% | -$20.8M | 0.96% | 35 |
|
|
2021
Q4 | $36.9M | Sell |
383,741
-425,416
| -53% | -$41M | 2.26% | 19 |
|
|
2021
Q3 | $72.8M | Sell |
809,157
-320,299
| -28% | -$28.8M | 2.22% | 23 |
|
|
2021
Q2 | $91.5M | Sell |
1,129,456
-74,800
| -6% | -$6.06M | 1.6% | 32 |
|
|
2021
Q1 | $102M | Buy |
1,204,256
+343,135
| +40% | +$29.1M | 1.74% | 29 |
|
|
2020
Q4 | $80.2M | Sell |
861,121
-496,010
| -37% | -$46.2M | 1.46% | 31 |
|
|
2020
Q3 | $113M | Sell |
1,357,131
-716,822
| -35% | -$59.6M | 2.47% | 19 |
|
|
2020
Q2 | $144M | Sell |
2,073,953
-31,438
| -1% | -$2.18M | 3.18% | 13 |
|
|
2020
Q1 | $136M | Buy |
2,105,391
+168,776
| +9% | +$10.9M | 3.29% | 13 |
|
|
2019
Q4 | $125M | Sell |
1,936,615
-132,306
| -6% | -$8.56M | 2.05% | 22 |
|
|
2019
Q3 | $151M | Sell |
2,068,921
-434,486
| -17% | -$31.6M | 2.36% | 18 |
|
|
2019
Q2 | $175M | Sell |
2,503,407
-404,516
| -14% | -$28.3M | 2.53% | 13 |
|
|
2019
Q1 | $168M | Buy |
2,907,923
+174,158
| +6% | +$10.1M | 2.14% | 22 |
|
|
2018
Q4 | $126M | Buy |
2,733,765
+2,652,049
| +3,245% | +$122M | 1.68% | 32 |
|
|
2018
Q3 | $3.6M | Hold |
81,716
| – | – | 0.04% | 50 |
|
|
2018
Q2 | $2.91M | Sell |
81,716
-2,801,313
| -97% | -$99.6M | 0.03% | 56 |
|
|
2018
Q1 | $114M | Sell |
2,883,029
-3,330,939
| -54% | -$132M | 1.03% | 46 |
|
|
2017
Q4 | $235M | Sell |
6,213,968
-1,657,088
| -21% | -$62.7M | 1.98% | 22 |
|
|
2017
Q3 | $325M | Buy |
7,871,056
+1,613,246
| +26% | +$66.6M | 2.78% | 12 |
|
|
2017
Q2 | $264M | Buy |
6,257,810
+5,322,617
| +569% | +$225M | 2.34% | 12 |
|
|
2017
Q1 | $69.4M | Buy |
+935,193
| New | +$69.4M | 0.62% | 53 |
|
|
2014
Q1 | – | Sell |
-5,770
| Closed | -$298K | – | 127 |
|
|
2013
Q4 | $298K | Sell |
5,770
-1,530,389
| -100% | -$79M | ﹤0.01% | 122 |
|
|
2013
Q3 | $68.9M | Sell |
1,536,159
-63,780
| -4% | -$2.86M | 0.92% | 39 |
|
|
2013
Q2 | $66.5M | Buy |
+1,599,939
| New | +$66.5M | 0.84% | 41 |
|