Lombard Odier Asset Management (Europe)’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 | $3.75M | Sell |
66,812
-20,116
| -23% | -$1.13M | 0.26% | 105 |
|
|
2025
Q1 | $4.53M | Buy |
86,928
+698
| +0.8% | +$36.3K | 0.36% | 91 |
|
|
2024
Q4 | $4.75M | Buy |
86,230
+4,835
| +6% | +$267K | 0.31% | 109 |
|
|
2024
Q3 | $5.53M | Sell |
81,395
-1,401
| -2% | -$95.1K | 0.23% | 131 |
|
|
2024
Q2 | $4.97M | Buy |
82,796
+72,270
| +687% | +$4.34M | 0.24% | 123 |
|
|
2024
Q1 | $709K | Sell |
10,526
-19,005
| -64% | -$1.28M | 0.04% | 200 |
|
|
2023
Q4 | $1.7M | Sell |
29,531
-220
| -0.7% | -$12.7K | 0.1% | 167 |
|
|
2023
Q3 | $1.48M | Buy |
+29,751
| New | +$1.48M | 0.08% | 199 |
|
|
2023
Q2 | – | Sell |
-37,410
| Closed | -$2.06M | – | 242 |
|
|
2023
Q1 | $2.06M | Sell |
37,410
-3,131
| -8% | -$173K | 0.1% | 180 |
|
|
2022
Q4 | $2.07M | Sell |
40,541
-1,654
| -4% | -$84.6K | 0.08% | 192 |
|
|
2022
Q3 | $2.04M | Buy |
42,195
+14,051
| +50% | +$679K | 0.11% | 172 |
|
|
2022
Q2 | $1.94M | Buy |
28,144
+10,074
| +56% | +$693K | 0.1% | 177 |
|
|
2022
Q1 | $1.63M | Buy |
18,070
+2,420
| +15% | +$218K | 0.06% | 156 |
|
|
2021
Q4 | $1.51M | Buy |
+15,650
| New | +$1.51M | 0.07% | 142 |
|
|
2021
Q2 | – | Sell |
-7,722
| Closed | -$654K | – | 114 |
|
|
2021
Q1 | $654K | Sell |
7,722
-4,294
| -36% | -$364K | 0.04% | 99 |
|
|
2020
Q4 | $1.12M | Buy |
12,016
+4,654
| +63% | +$433K | 0.07% | 129 |
|
|
2020
Q3 | $612K | Sell |
7,362
-90,377
| -92% | -$7.51M | 0.04% | 152 |
|
|
2020
Q2 | $6.79M | Buy |
97,739
+4,026
| +4% | +$280K | 1% | 44 |
|
|
2020
Q1 | $6.06M | Buy |
93,713
+90,377
| +2,709% | +$5.84M | 0.49% | 55 |
|
|
2019
Q4 | $216K | Hold |
3,336
| – | – | 0.02% | 368 |
|
|
2019
Q3 | $243K | Buy |
+3,336
| New | +$243K | 0.02% | 323 |
|
|
2017
Q3 | – | Sell |
-4,741
| Closed | -$200K | – | 433 |
|
|
2017
Q2 | $200K | Buy |
+4,741
| New | +$200K | 0.01% | 392 |
|
|
2016
Q4 | – | Sell |
-5,302
| Closed | -$217K | – | 357 |
|
|
2016
Q3 | $217K | Buy |
+5,302
| New | +$217K | 0.07% | 340 |
|