Kestra Advisory Services’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 | $6.54M | Buy |
116,581
+1,736
| +2% | +$97.4K | 0.03% | 522 |
|
|
2025
Q1 | $5.98M | Sell |
114,845
-326
| -0.3% | -$17K | 0.03% | 510 |
|
|
2024
Q4 | $6.35M | Sell |
115,171
-729
| -0.6% | -$40.2K | 0.03% | 494 |
|
|
2024
Q3 | $7.87M | Sell |
115,900
-424
| -0.4% | -$28.8K | 0.04% | 436 |
|
|
2024
Q2 | $6.98M | Sell |
116,324
-617
| -0.5% | -$37K | 0.04% | 478 |
|
|
2024
Q1 | $7.88M | Buy |
116,941
+790
| +0.7% | +$53.2K | 0.05% | 376 |
|
|
2023
Q4 | $6.68M | Buy |
116,151
+93
| +0.1% | +$5.35K | 0.05% | 364 |
|
|
2023
Q3 | $5.78M | Buy |
116,058
+1,731
| +2% | +$86.2K | 0.06% | 350 |
|
|
2023
Q2 | $6.65M | Sell |
114,327
-759
| -0.7% | -$44.2K | 0.07% | 300 |
|
|
2023
Q1 | $6.34M | Sell |
115,086
-4,831
| -4% | -$266K | 0.07% | 290 |
|
|
2022
Q4 | $6.13M | Buy |
119,917
+1,061
| +0.9% | +$54.3K | 0.05% | 368 |
|
|
2022
Q3 | $5.74M | Buy |
118,856
+6,228
| +6% | +$301K | 0.06% | 341 |
|
|
2022
Q2 | $7.75M | Buy |
112,628
+1,582
| +1% | +$109K | 0.08% | 264 |
|
|
2022
Q1 | $9.99M | Sell |
111,046
-2,990
| -3% | -$269K | 0.1% | 216 |
|
|
2021
Q4 | $11M | Buy |
114,036
+983
| +0.9% | +$94.6K | 0.11% | 211 |
|
|
2021
Q3 | $10.2M | Sell |
113,053
-65
| -0.1% | -$5.85K | 0.1% | 218 |
|
|
2021
Q2 | $9.17M | Sell |
113,118
-932
| -0.8% | -$75.5K | 0.1% | 216 |
|
|
2021
Q1 | $9.67M | Buy |
114,050
+1,658
| +1% | +$141K | 0.12% | 192 |
|
|
2020
Q4 | $10.4M | Buy |
112,392
+16,677
| +17% | +$1.55M | 0.12% | 197 |
|
|
2020
Q3 | $7.96M | Buy |
+95,715
| New | +$7.96M | 0.15% | 167 |
|