Jacobi Capital Management’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 | $478K | Sell |
8,515
-1,213
| -12% | -$68K | 0.03% | 392 |
|
|
2025
Q1 | $507K | Buy |
9,728
+70
| +0.7% | +$3.65K | 0.04% | 353 |
|
|
2024
Q4 | $532K | Buy |
9,658
+842
| +10% | +$46.4K | 0.04% | 329 |
|
|
2024
Q3 | $599K | Sell |
8,816
-984
| -10% | -$66.8K | 0.05% | 314 |
|
|
2024
Q2 | $588K | Buy |
9,800
+1,633
| +20% | +$98K | 0.05% | 297 |
|
|
2024
Q1 | $550K | Sell |
8,167
-288
| -3% | -$19.4K | 0.05% | 294 |
|
|
2023
Q4 | $486K | Sell |
8,455
-1,092
| -11% | -$62.8K | 0.05% | 293 |
|
|
2023
Q3 | $475K | Sell |
9,547
-69,264
| -88% | -$3.45M | 0.05% | 278 |
|
|
2023
Q2 | $4.59M | Sell |
78,811
-733
| -0.9% | -$42.7K | 0.51% | 32 |
|
|
2023
Q1 | $4.38M | Buy |
79,544
+654
| +0.8% | +$36K | 0.52% | 35 |
|
|
2022
Q4 | $4.03M | Sell |
78,890
-2,228
| -3% | -$114K | 0.5% | 34 |
|
|
2022
Q3 | $3.92M | Buy |
81,118
+72,588
| +851% | +$3.51M | 0.54% | 32 |
|
|
2022
Q2 | $587K | Buy |
8,530
+487
| +6% | +$33.5K | 0.08% | 226 |
|
|
2022
Q1 | $724K | Buy |
8,043
+320
| +4% | +$28.8K | 0.09% | 207 |
|
|
2021
Q4 | $744K | Sell |
7,723
-1,393
| -15% | -$134K | 0.09% | 203 |
|
|
2021
Q3 | $820K | Buy |
9,116
+3,612
| +66% | +$325K | 0.1% | 171 |
|
|
2021
Q2 | $446K | Buy |
5,504
+2,884
| +110% | +$234K | 0.06% | 255 |
|
|
2021
Q1 | $222K | Buy |
2,620
+1,977
| +307% | +$168K | 0.03% | 328 |
|
|
2020
Q4 | $60K | Sell |
643
-33
| -5% | -$3.08K | 0.01% | 499 |
|
|
2020
Q3 | $56K | Buy |
676
+404
| +149% | +$33.5K | 0.01% | 470 |
|
|
2020
Q2 | $19K | Buy |
+272
| New | +$19K | ﹤0.01% | 654 |
|