Jacobs Levy Equity 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 | $30.5M | Sell |
543,730
-97,994
| -15% | -$5.5M | 0.12% | 165 |
|
|
2025
Q1 | $33.4M | Buy |
641,724
+154,312
| +32% | +$8.04M | 0.13% | 166 |
|
|
2024
Q4 | $26.9M | Buy |
487,412
+474,023
| +3,540% | +$26.1M | 0.1% | 191 |
|
|
2024
Q3 | $909K | Buy |
+13,389
| New | +$909K | ﹤0.01% | 739 |
|
|
2023
Q1 | – | Sell |
-541,565
| Closed | -$27.7M | – | 962 |
|
|
2022
Q4 | $27.7M | Sell |
541,565
-682,331
| -56% | -$34.9M | 0.19% | 151 |
|
|
2022
Q3 | $59.1M | Buy |
+1,223,896
| New | +$59.1M | 0.47% | 46 |
|
|
2019
Q4 | – | Sell |
-17,050
| Closed | -$1.24M | – | 997 |
|
|
2019
Q3 | $1.24M | Buy |
+17,050
| New | +$1.24M | 0.02% | 584 |
|
|
2014
Q2 | – | Sell |
-125,868
| Closed | -$3.45M | – | 834 |
|
|
2014
Q1 | $3.45M | Sell |
125,868
-21,000
| -14% | -$575K | 0.06% | 311 |
|
|
2013
Q4 | $3.79M | Buy |
+146,868
| New | +$3.79M | 0.06% | 334 |
|