London Company of Virginia’s Ball Corp BALL Stock Holding History

London Company of Virginia’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$158M	Sell	2,810,356 -114,940	-4%	-$6.45M	0.89%	53
2025 Q1	$152M	Sell	2,925,296 -129,097	-4%	-$6.72M	0.87%	50
2024 Q4	$168M	Buy	3,054,393 +1,158,668	+61%	+$63.9M	0.92%	51
2024 Q3	$129M	Buy	1,895,725 +39,263	+2%	+$2.67M	0.68%	59
2024 Q2	$111M	Buy	1,856,462 +22,550	+1%	+$1.35M	0.63%	61
2024 Q1	$124M	Buy	1,833,912 +24,616	+1%	+$1.66M	0.65%	59
2023 Q4	$104M	Buy	1,809,296 +33,023	+2%	+$1.9M	0.59%	59
2023 Q3	$88.4M	Buy	1,776,273 +23,927	+1%	+$1.19M	0.53%	61
2023 Q2	$102M	Sell	1,752,346 -118,542	-6%	-$6.9M	0.58%	58
2023 Q1	$103M	Sell	1,870,888 -17,367	-0.9%	-$957K	0.6%	60
2022 Q4	$96.6M	Buy	1,888,255 +240,052	+15%	+$12.3M	0.57%	59
2022 Q3	$79.6M	Sell	1,648,203 -8,426	-0.5%	-$407K	0.5%	62
2022 Q2	$114M	Sell	1,656,629 -24,199	-1%	-$1.66M	0.7%	55
2022 Q1	$151M	Buy	1,680,828 +26,537	+2%	+$2.39M	0.8%	51
2021 Q4	$159M	Sell	1,654,291 -71,075	-4%	-$6.84M	0.8%	50
2021 Q3	$155M	Buy	1,725,366 +699,123	+68%	+$62.9M	0.85%	47
2021 Q2	$83.1M	Buy	1,026,243 +26,716	+3%	+$2.16M	0.44%	67
2021 Q1	$84.7M	Buy	999,527 +6,168	+0.6%	+$523K	0.49%	66
2020 Q4	$92.6M	Buy	993,359 +39,565	+4%	+$3.69M	0.58%	60
2020 Q3	$79.3M	Buy	953,794 +67,636	+8%	+$5.62M	0.56%	60
2020 Q2	$61.6M	Buy	886,158 +185,236	+26%	+$12.9M	0.48%	63
2020 Q1	$45.3M	Buy	700,922 +214,382	+44%	+$13.9M	0.43%	67
2019 Q4	$31.5M	Buy	486,540 +70,079	+17%	+$4.53M	0.24%	84
2019 Q3	$30.3M	Sell	416,461 -328,341	-44%	-$23.9M	0.25%	85
2019 Q2	$52.1M	Buy	744,802 +83,288	+13%	+$5.83M	0.45%	64
2019 Q1	$38.3M	Sell	661,514 -305,793	-32%	-$17.7M	0.33%	78
2018 Q4	$44.5M	Buy	967,307 +26,883	+3%	+$1.24M	0.42%	65
2018 Q3	$41.4M	Buy	940,424 +29,644	+3%	+$1.3M	0.32%	72
2018 Q2	$32.4M	Buy	910,780 +27,732	+3%	+$986K	0.26%	87
2018 Q1	$35.1M	Sell	883,048 -20,897	-2%	-$830K	0.28%	84
2017 Q4	$34.2M	Sell	903,945 -404	-0%	-$15.3K	0.25%	83
2017 Q3	$37.4M	Sell	904,349 -28,871	-3%	-$1.19M	0.27%	80
2017 Q2	$39.4M	Buy	933,220 +5,480	+0.6%	+$231K	0.27%	81
2017 Q1	$34.4M	Sell	927,740 -5,324	-0.6%	-$198K	0.23%	84
2016 Q4	$35M	Sell	933,064 -58,728	-6%	-$2.2M	0.24%	84
2016 Q3	$40.6M	Buy	991,792 +378,452	+62%	+$15.5M	0.3%	78
2016 Q2	$22.2M	Sell	613,340 -18,144	-3%	-$656K	0.17%	87
2016 Q1	$22.5M	Sell	631,484 -27,880	-4%	-$994K	0.18%	89
2015 Q4	$24M	Buy	659,364 +17,554	+3%	+$638K	0.21%	96
2015 Q3	$20M	Buy	+641,810	New	+$20M	0.18%	96