Korea Investment Corp’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 | $15M | Buy |
268,015
+32,326
| +14% | +$1.81M | 0.03% | 418 |
|
|
2025
Q1 | $12.3M | Sell |
235,689
-3,294
| -1% | -$172K | 0.03% | 468 |
|
|
2024
Q4 | $13.2M | Buy |
238,983
+109,853
| +85% | +$6.06M | 0.03% | 469 |
|
|
2024
Q3 | $8.77M | Buy |
129,130
+6,960
| +6% | +$473K | 0.02% | 506 |
|
|
2024
Q2 | $7.33M | Sell |
122,170
-2,093
| -2% | -$126K | 0.02% | 512 |
|
|
2024
Q1 | $8.37M | Buy |
124,263
+9,584
| +8% | +$646K | 0.02% | 492 |
|
|
2023
Q4 | $6.6M | Buy |
114,679
+8,149
| +8% | +$469K | 0.02% | 527 |
|
|
2023
Q3 | $5.3M | Sell |
106,530
-1,341
| -1% | -$66.8K | 0.02% | 496 |
|
|
2023
Q2 | $6.28M | Sell |
107,871
-4,687
| -4% | -$273K | 0.02% | 465 |
|
|
2023
Q1 | $6.2M | Sell |
112,558
-92,572
| -45% | -$5.1M | 0.02% | 484 |
|
|
2022
Q4 | $10.5M | Sell |
205,130
-73,628
| -26% | -$3.77M | 0.03% | 413 |
|
|
2022
Q3 | $13.5M | Buy |
278,758
+65,589
| +31% | +$3.17M | 0.04% | 370 |
|
|
2022
Q2 | $14.7M | Buy |
213,169
+38,769
| +22% | +$2.67M | 0.04% | 355 |
|
|
2022
Q1 | $15.7M | Buy |
174,400
+43,600
| +33% | +$3.92M | 0.04% | 365 |
|
|
2021
Q4 | $12.6M | Buy |
130,800
+2,100
| +2% | +$202K | 0.03% | 353 |
|
|
2021
Q3 | $11.6M | Sell |
128,700
-8,300
| -6% | -$747K | 0.03% | 338 |
|
|
2021
Q2 | $11.1M | Sell |
137,000
-5,300
| -4% | -$429K | 0.03% | 366 |
|
|
2021
Q1 | $12.1M | Sell |
142,300
-16,300
| -10% | -$1.38M | 0.04% | 333 |
|
|
2020
Q4 | $14.8M | Buy |
158,600
+5,700
| +4% | +$531K | 0.04% | 300 |
|
|
2020
Q3 | $12.7M | Sell |
152,900
-7,000
| -4% | -$582K | 0.04% | 304 |
|
|
2020
Q2 | $11.1M | Buy |
159,900
+10,200
| +7% | +$709K | 0.04% | 317 |
|
|
2020
Q1 | $9.68M | Sell |
149,700
-64,000
| -30% | -$4.14M | 0.04% | 318 |
|
|
2019
Q4 | $13.8M | Buy |
213,700
+4,700
| +2% | +$304K | 0.05% | 324 |
|
|
2019
Q3 | $15.2M | Sell |
209,000
-11,500
| -5% | -$837K | 0.06% | 288 |
|
|
2019
Q2 | $15.4M | Buy |
220,500
+8,200
| +4% | +$574K | 0.07% | 284 |
|
|
2019
Q1 | $12.3M | Sell |
212,300
-479
| -0.2% | -$27.7K | 0.06% | 318 |
|
|
2018
Q4 | $9.78M | Sell |
212,779
-65,400
| -24% | -$3.01M | 0.05% | 327 |
|
|
2018
Q3 | $12.2M | Buy |
278,179
+194,696
| +233% | +$8.56M | 0.06% | 308 |
|
|
2018
Q2 | $2.97M | Buy |
83,483
+80,400
| +2,608% | +$2.86M | 0.01% | 551 |
|
|
2018
Q1 | $122K | Hold |
3,083
| – | – | ﹤0.01% | 650 |
|
|
2017
Q4 | $117K | Hold |
3,083
| – | – | ﹤0.01% | 622 |
|
|
2017
Q3 | $127K | Hold |
3,083
| – | – | ﹤0.01% | 623 |
|
|
2017
Q2 | $130K | Buy |
3,083
+1,813
| +143% | +$76.4K | ﹤0.01% | 624 |
|
|
2017
Q1 | $47K | Buy |
1,270
+880
| +226% | +$32.6K | ﹤0.01% | 620 |
|
|
2016
Q4 | $15K | Sell |
390
-47,934
| -99% | -$1.84M | ﹤0.01% | 588 |
|
|
2016
Q3 | $1.98M | Buy |
+48,324
| New | +$1.98M | 0.01% | 492 |
|
|
2016
Q1 | – | Sell |
-49,400
| Closed | -$1.8M | – | 556 |
|
|
2015
Q4 | $1.8M | Buy |
49,400
+36,000
| +269% | +$1.31M | 0.01% | 510 |
|
|
2015
Q3 | $416K | Sell |
13,400
-28,600
| -68% | -$888K | ﹤0.01% | 599 |
|
|
2015
Q2 | $1.47M | Sell |
42,000
-18,800
| -31% | -$659K | 0.01% | 540 |
|
|
2015
Q1 | $2.15M | Sell |
60,800
-47,800
| -44% | -$1.69M | 0.02% | 500 |
|
|
2014
Q4 | $3.7M | Sell |
108,600
-38,400
| -26% | -$1.31M | 0.03% | 388 |
|
|
2014
Q3 | $4.65M | Sell |
147,000
-130,200
| -47% | -$4.12M | 0.04% | 376 |
|
|
2014
Q2 | $8.69M | Sell |
277,200
-17,800
| -6% | -$558K | 0.07% | 267 |
|
|
2014
Q1 | $8.08M | Buy |
295,000
+51,400
| +21% | +$1.41M | 0.07% | 290 |
|
|
2013
Q4 | $6.29M | Sell |
243,600
-16,600
| -6% | -$429K | 0.06% | 321 |
|
|
2013
Q3 | $5.84M | Buy |
260,200
+96,800
| +59% | +$2.17M | 0.06% | 325 |
|
|
2013
Q2 | $3.39M | Buy |
+163,400
| New | +$3.39M | 0.04% | 401 |
|