Kayne Anderson Rudnick Investment 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 | $56 | Buy |
+1
| New | +$56 | ﹤0.01% | 1087 |
|
|
2025
Q1 | – | Sell |
-157
| Closed | -$8.7K | – | 971 |
|
|
2024
Q4 | $8.7K | Sell |
157
-85,701
| -100% | -$4.75M | ﹤0.01% | 695 |
|
|
2024
Q3 | $5.83M | Sell |
85,858
-3,055
| -3% | -$207K | 0.01% | 264 |
|
|
2024
Q2 | $5.34M | Sell |
88,913
-2,856
| -3% | -$171K | 0.01% | 279 |
|
|
2024
Q1 | $6.18M | Buy |
91,769
+653
| +0.7% | +$44K | 0.01% | 276 |
|
|
2023
Q4 | $5.24M | Buy |
91,116
+5,842
| +7% | +$336K | 0.01% | 289 |
|
|
2023
Q3 | $4.24M | Buy |
85,274
+17,215
| +25% | +$857K | 0.01% | 300 |
|
|
2023
Q2 | $3.96M | Buy |
68,059
+6,279
| +10% | +$366K | 0.01% | 310 |
|
|
2023
Q1 | $3.4M | Buy |
61,780
+6,942
| +13% | +$383K | 0.01% | 312 |
|
|
2022
Q4 | $2.8M | Buy |
54,838
+9,885
| +22% | +$506K | 0.01% | 321 |
|
|
2022
Q3 | $2.17M | Sell |
44,953
-5,376
| -11% | -$260K | 0.01% | 321 |
|
|
2022
Q2 | $3.46M | Buy |
+50,329
| New | +$3.46M | 0.01% | 300 |
|
|
2018
Q2 | – | Sell |
-55,577
| Closed | -$2.21M | – | 338 |
|
|
2018
Q1 | $2.21M | Sell |
55,577
-328
| -0.6% | -$13K | 0.02% | 247 |
|
|
2017
Q4 | $2.12M | Buy |
55,905
+37
| +0.1% | +$1.4K | 0.02% | 257 |
|
|
2017
Q3 | $2.31M | Buy |
55,868
+15,668
| +39% | +$647K | 0.02% | 246 |
|
|
2017
Q2 | $1.7M | Buy |
40,200
+13,344
| +50% | +$563K | 0.02% | 268 |
|
|
2017
Q1 | $997K | Sell |
26,856
-694
| -3% | -$25.8K | 0.01% | 296 |
|
|
2016
Q4 | $1.03M | Sell |
27,550
-180
| -0.6% | -$6.76K | 0.01% | 285 |
|
|
2016
Q3 | $1.14M | Buy |
+27,730
| New | +$1.14M | 0.01% | 277 |
|