Lazard Frères Gestion’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 | $10.8M | Sell |
192,803
-407,854
| -68% | -$22.9M | 0.23% | 51 |
|
|
2025
Q1 | $31.3M | Sell |
600,657
-206,748
| -26% | -$10.8M | 0.76% | 40 |
|
|
2024
Q4 | $44.5M | Sell |
807,405
-167,429
| -17% | -$9.23M | 0.89% | 35 |
|
|
2024
Q3 | $66.2M | Sell |
974,834
-20,893
| -2% | -$1.42M | 1.4% | 23 |
|
|
2024
Q2 | $58.1M | Sell |
995,727
-26,191
| -3% | -$1.53M | 1.34% | 26 |
|
|
2024
Q1 | $66.5M | Sell |
1,021,918
-106,310
| -9% | -$6.92M | 1.65% | 24 |
|
|
2023
Q4 | $62.4M | Buy |
1,128,228
+78,402
| +7% | +$4.34M | 1.8% | 18 |
|
|
2023
Q3 | $50.8M | Buy |
1,049,826
+44,325
| +4% | +$2.14M | 1.61% | 22 |
|
|
2023
Q2 | $56.4M | Buy |
1,005,501
+52,109
| +5% | +$2.92M | 1.73% | 19 |
|
|
2023
Q1 | $46.3M | Buy |
953,392
+62,417
| +7% | +$3.03M | 1.71% | 22 |
|
|
2022
Q4 | $44.4M | Buy |
890,975
+31,852
| +4% | +$1.59M | 1.61% | 25 |
|
|
2022
Q3 | $41.9M | Buy |
859,123
+27,188
| +3% | +$1.33M | 1.59% | 26 |
|
|
2022
Q2 | $55.9M | Buy |
831,935
+464
| +0.1% | +$31.2K | 2.01% | 16 |
|
|
2022
Q1 | $71.2M | Sell |
831,471
-83,756
| -9% | -$7.17M | 2.14% | 15 |
|
|
2021
Q4 | $83M | Sell |
915,227
-19,209
| -2% | -$1.74M | 2.24% | 17 |
|
|
2021
Q3 | $84M | Buy |
934,436
+64,296
| +7% | +$5.78M | 2.36% | 17 |
|
|
2021
Q2 | $59.5M | Buy |
870,140
+83,533
| +11% | +$5.71M | 1.92% | 22 |
|
|
2021
Q1 | $56.7M | Buy |
786,607
+16,306
| +2% | +$1.18M | 1.97% | 21 |
|
|
2020
Q4 | $71.9M | Buy |
+770,301
| New | +$71.9M | 2.3% | 17 |
|