Legal & General 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 | $105M | Sell |
1,863,453
-534,031
| -22% | -$30M | 0.03% | 507 |
|
|
2025
Q1 | $125M | Buy |
2,397,484
+166,565
| +7% | +$8.67M | 0.03% | 454 |
|
|
2024
Q4 | $123M | Sell |
2,230,919
-285,224
| -11% | -$15.7M | 0.03% | 455 |
|
|
2024
Q3 | $171M | Buy |
2,516,143
+115,468
| +5% | +$7.84M | 0.05% | 385 |
|
|
2024
Q2 | $144M | Buy |
2,400,675
+126,526
| +6% | +$7.59M | 0.04% | 404 |
|
|
2024
Q1 | $153M | Sell |
2,274,149
-416,054
| -15% | -$28M | 0.04% | 393 |
|
|
2023
Q4 | $155M | Sell |
2,690,203
-184,313
| -6% | -$10.6M | 0.05% | 382 |
|
|
2023
Q3 | $143M | Sell |
2,874,516
-63,203
| -2% | -$3.15M | 0.05% | 381 |
|
|
2023
Q2 | $171M | Buy |
2,937,719
+67,408
| +2% | +$3.92M | 0.06% | 358 |
|
|
2023
Q1 | $158M | Buy |
2,870,311
+409,216
| +17% | +$22.6M | 0.06% | 364 |
|
|
2022
Q4 | $126M | Sell |
2,461,095
-140,890
| -5% | -$7.21M | 0.05% | 409 |
|
|
2022
Q3 | $126M | Buy |
2,601,985
+271,137
| +12% | +$13.1M | 0.05% | 404 |
|
|
2022
Q2 | $160M | Buy |
2,330,848
+76,879
| +3% | +$5.29M | 0.06% | 361 |
|
|
2022
Q1 | $203M | Buy |
2,253,969
+159,154
| +8% | +$14.3M | 0.06% | 338 |
|
|
2021
Q4 | $202M | Buy |
2,094,815
+17,304
| +0.8% | +$1.67M | 0.06% | 349 |
|
|
2021
Q3 | $187M | Buy |
2,077,511
+87,039
| +4% | +$7.83M | 0.06% | 356 |
|
|
2021
Q2 | $161M | Buy |
1,990,472
+73,518
| +4% | +$5.96M | 0.05% | 399 |
|
|
2021
Q1 | $162M | Sell |
1,916,954
-146,804
| -7% | -$12.4M | 0.06% | 355 |
|
|
2020
Q4 | $192M | Buy |
2,063,758
+35,138
| +2% | +$3.27M | 0.08% | 300 |
|
|
2020
Q3 | $169M | Sell |
2,028,620
-42,147
| -2% | -$3.5M | 0.08% | 288 |
|
|
2020
Q2 | $144M | Sell |
2,070,767
-69,547
| -3% | -$4.83M | 0.07% | 312 |
|
|
2020
Q1 | $138M | Buy |
2,140,314
+29,141
| +1% | +$1.88M | 0.08% | 270 |
|
|
2019
Q4 | $137M | Buy |
2,111,173
+24,400
| +1% | +$1.58M | 0.07% | 333 |
|
|
2019
Q3 | $152M | Sell |
2,086,773
-36,133
| -2% | -$2.63M | 0.08% | 278 |
|
|
2019
Q2 | $149M | Buy |
2,122,906
+19,094
| +0.9% | +$1.34M | 0.08% | 283 |
|
|
2019
Q1 | $122M | Buy |
2,103,812
+378,151
| +22% | +$21.9M | 0.07% | 314 |
|
|
2018
Q4 | $79.3M | Buy |
1,725,661
+207,731
| +14% | +$9.55M | 0.06% | 346 |
|
|
2018
Q3 | $66.8M | Buy |
1,517,930
+59,270
| +4% | +$2.61M | 0.05% | 430 |
|
|
2018
Q2 | $51.9M | Sell |
1,458,660
-136,760
| -9% | -$4.86M | 0.04% | 489 |
|
|
2018
Q1 | $63.3M | Buy |
1,595,420
+42,243
| +3% | +$1.68M | 0.05% | 437 |
|
|
2017
Q4 | $58.8M | Sell |
1,553,177
-13,484
| -0.9% | -$510K | 0.04% | 466 |
|
|
2017
Q3 | $64.7M | Buy |
1,566,661
+26,494
| +2% | +$1.09M | 0.05% | 412 |
|
|
2017
Q2 | $65M | Sell |
1,540,167
-16,337
| -1% | -$690K | 0.05% | 391 |
|
|
2017
Q1 | $57.8M | Buy |
1,556,504
+22,610
| +1% | +$839K | 0.05% | 412 |
|
|
2016
Q4 | $57.6M | Sell |
1,533,894
-47,032
| -3% | -$1.77M | 0.05% | 384 |
|
|
2016
Q3 | $64.8M | Sell |
1,580,926
-247,930
| -14% | -$10.2M | 0.07% | 323 |
|
|
2016
Q2 | $66M | Buy |
1,828,856
+629,628
| +53% | +$22.7M | 0.07% | 318 |
|
|
2016
Q1 | $42.7M | Buy |
1,199,228
+16,210
| +1% | +$578K | 0.05% | 427 |
|
|
2015
Q4 | $43M | Sell |
1,183,018
-18,146
| -2% | -$660K | 0.05% | 412 |
|
|
2015
Q3 | $37.4M | Buy |
1,201,164
+1,136
| +0.1% | +$35.3K | 0.05% | 440 |
|
|
2015
Q2 | $42.1M | Buy |
1,200,028
+61,448
| +5% | +$2.16M | 0.05% | 414 |
|
|
2015
Q1 | $40.2M | Sell |
1,138,580
-13,050
| -1% | -$461K | 0.05% | 427 |
|
|
2014
Q4 | $39.3M | Sell |
1,151,630
-45,352
| -4% | -$1.55M | 0.05% | 438 |
|
|
2014
Q3 | $37.9M | Sell |
1,196,982
-36,572
| -3% | -$1.16M | 0.05% | 442 |
|
|
2014
Q2 | $38.7M | Sell |
1,233,554
-454
| -0% | -$14.2K | 0.05% | 449 |
|
|
2014
Q1 | $33.8M | Sell |
1,234,008
-114,672
| -9% | -$3.14M | 0.04% | 466 |
|
|
2013
Q4 | $34.8M | Sell |
1,348,680
-71,304
| -5% | -$1.84M | 0.04% | 458 |
|
|
2013
Q3 | $31.9M | Sell |
1,419,984
-16,814
| -1% | -$377K | 0.04% | 469 |
|
|
2013
Q2 | $29.8M | Buy |
+1,436,798
| New | +$29.8M | 0.04% | 467 |
|