Janus Henderson Group’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 | $47.2M | Sell |
841,007
-27,397
| -3% | -$1.54M | 0.02% | 400 |
|
|
2025
Q1 | $44.7M | Buy |
868,404
+60,242
| +7% | +$3.1M | 0.02% | 412 |
|
|
2024
Q4 | $44.6M | Buy |
808,162
+100,883
| +14% | +$5.56M | 0.02% | 405 |
|
|
2024
Q3 | $48M | Buy |
707,279
+87,577
| +14% | +$5.95M | 0.02% | 396 |
|
|
2024
Q2 | $37.2M | Buy |
619,702
+2,126
| +0.3% | +$128K | 0.02% | 445 |
|
|
2024
Q1 | $41.6M | Sell |
617,576
-3,440
| -0.6% | -$232K | 0.02% | 428 |
|
|
2023
Q4 | $35.7M | Buy |
621,016
+403,597
| +186% | +$23.2M | 0.02% | 437 |
|
|
2023
Q3 | $10.8M | Buy |
217,419
+168,749
| +347% | +$8.4M | 0.01% | 650 |
|
|
2023
Q2 | $2.83M | Sell |
48,670
-16,694
| -26% | -$972K | ﹤0.01% | 1067 |
|
|
2023
Q1 | $3.6M | Sell |
65,364
-34,262
| -34% | -$1.89M | ﹤0.01% | 979 |
|
|
2022
Q4 | $5.09M | Sell |
99,626
-208,894
| -68% | -$10.7M | ﹤0.01% | 856 |
|
|
2022
Q3 | $14.9M | Buy |
308,520
+170,228
| +123% | +$8.23M | 0.01% | 742 |
|
|
2022
Q2 | $9.51M | Sell |
138,292
-57,869
| -30% | -$3.98M | 0.01% | 704 |
|
|
2022
Q1 | $17.7M | Sell |
196,161
-290,184
| -60% | -$26.1M | 0.01% | 775 |
|
|
2021
Q4 | $46.8M | Sell |
486,345
-925,498
| -66% | -$89.1M | 0.02% | 563 |
|
|
2021
Q3 | $127M | Sell |
1,411,843
-23,110
| -2% | -$2.08M | 0.06% | 317 |
|
|
2021
Q2 | $116M | Sell |
1,434,953
-6,285
| -0.4% | -$509K | 0.05% | 346 |
|
|
2021
Q1 | $122M | Buy |
1,441,238
+47,525
| +3% | +$4.03M | 0.06% | 323 |
|
|
2020
Q4 | $130M | Buy |
1,393,713
+63,728
| +5% | +$5.94M | 0.06% | 307 |
|
|
2020
Q3 | $111M | Sell |
1,329,985
-59,691
| -4% | -$4.96M | 0.06% | 305 |
|
|
2020
Q2 | $96.6M | Buy |
1,389,676
+12,477
| +0.9% | +$867K | 0.05% | 322 |
|
|
2020
Q1 | $89M | Sell |
1,377,199
-1,577,082
| -53% | -$102M | 0.06% | 307 |
|
|
2019
Q4 | $191M | Sell |
2,954,281
-1,181,402
| -29% | -$76.4M | 0.1% | 220 |
|
|
2019
Q3 | $301M | Sell |
4,135,683
-97,260
| -2% | -$7.08M | 0.16% | 152 |
|
|
2019
Q2 | $296M | Sell |
4,232,943
-674,014
| -14% | -$47.2M | 0.16% | 158 |
|
|
2019
Q1 | $284M | Sell |
4,906,957
-857,527
| -15% | -$49.6M | 0.16% | 159 |
|
|
2018
Q4 | $265M | Sell |
5,764,484
-3,069,774
| -35% | -$141M | 0.17% | 144 |
|
|
2018
Q3 | $389M | Buy |
8,834,258
+257,164
| +3% | +$11.3M | 0.21% | 124 |
|
|
2018
Q2 | $305M | Buy |
8,577,094
+915,131
| +12% | +$32.5M | 0.17% | 153 |
|
|
2018
Q1 | $304M | Buy |
7,661,963
+511,842
| +7% | +$20.3M | 0.18% | 155 |
|
|
2017
Q4 | $271M | Buy |
7,150,121
+2,878,220
| +67% | +$109M | 0.16% | 173 |
|
|
2017
Q3 | $176M | Buy |
4,271,901
+139,329
| +3% | +$5.75M | 0.11% | 226 |
|
|
2017
Q2 | $174M | Buy |
4,132,572
+4,091,478
| +9,956% | +$173M | 0.12% | 230 |
|
|
2017
Q1 | $1.53M | Buy |
41,094
+1,200
| +3% | +$44.6K | 0.01% | 564 |
|
|
2016
Q4 | $1.5M | Buy |
39,894
+4,400
| +12% | +$165K | 0.01% | 561 |
|
|
2016
Q3 | $1.45M | Buy |
35,494
+6,232
| +21% | +$255K | 0.01% | 548 |
|
|
2016
Q2 | $1.06M | Sell |
29,262
-8,808
| -23% | -$318K | 0.01% | 627 |
|
|
2016
Q1 | $1.36M | Buy |
38,070
+12,638
| +50% | +$450K | 0.01% | 583 |
|
|
2015
Q4 | $925K | Sell |
25,432
-5,296
| -17% | -$193K | 0.01% | 657 |
|
|
2015
Q3 | $956K | Hold |
30,728
| – | – | 0.01% | 643 |
|
|
2015
Q2 | $1.08M | Sell |
30,728
-14,164
| -32% | -$497K | 0.01% | 660 |
|
|
2015
Q1 | $1.59M | Hold |
44,892
| – | – | 0.01% | 574 |
|
|
2014
Q4 | $1.53M | Hold |
44,892
| – | – | 0.01% | 587 |
|
|
2014
Q3 | $1.42M | Sell |
44,892
-2,942
| -6% | -$93.1K | 0.01% | 516 |
|
|
2014
Q2 | $1.5M | Buy |
47,834
+5,506
| +13% | +$173K | 0.01% | 503 |
|
|
2014
Q1 | $1.16M | Buy |
42,328
+6,600
| +18% | +$181K | 0.01% | 565 |
|
|
2013
Q4 | $923K | Hold |
35,728
| – | – | 0.01% | 581 |
|
|
2013
Q3 | $802K | Hold |
35,728
| – | – | 0.01% | 601 |
|
|
2013
Q2 | $748K | Buy |
+35,728
| New | +$748K | 0.01% | 595 |
|