Luther King Capital Management (LKCM)’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Hold |
44,691
| – | – | 0.01% | 309 |
|
|
2025
Q1 | $2.33M | Sell |
44,691
-94,734
| -68% | -$4.93M | 0.01% | 303 |
|
|
2024
Q4 | $7.69M | Sell |
139,425
-2,573
| -2% | -$142K | 0.03% | 187 |
|
|
2024
Q3 | $9.64M | Buy |
141,998
+385
| +0.3% | +$26.1K | 0.04% | 161 |
|
|
2024
Q2 | $8.5M | Sell |
141,613
-2,700
| -2% | -$162K | 0.04% | 162 |
|
|
2024
Q1 | $9.72M | Sell |
144,313
-11,561
| -7% | -$779K | 0.04% | 157 |
|
|
2023
Q4 | $8.97M | Sell |
155,874
-8,617
| -5% | -$496K | 0.04% | 158 |
|
|
2023
Q3 | $8.19M | Sell |
164,491
-7,334
| -4% | -$365K | 0.04% | 157 |
|
|
2023
Q2 | $10M | Sell |
171,825
-2,816
| -2% | -$164K | 0.05% | 148 |
|
|
2023
Q1 | $9.62M | Sell |
174,641
-10,945
| -6% | -$603K | 0.05% | 147 |
|
|
2022
Q4 | $9.49M | Sell |
185,586
-35,059
| -16% | -$1.79M | 0.05% | 146 |
|
|
2022
Q3 | $10.7M | Sell |
220,645
-10,959
| -5% | -$530K | 0.06% | 139 |
|
|
2022
Q2 | $15.9M | Sell |
231,604
-35,905
| -13% | -$2.47M | 0.09% | 127 |
|
|
2022
Q1 | $24.1M | Sell |
267,509
-24,764
| -8% | -$2.23M | 0.12% | 118 |
|
|
2021
Q4 | $28.1M | Sell |
292,273
-1,515
| -0.5% | -$146K | 0.13% | 111 |
|
|
2021
Q3 | $26.4M | Sell |
293,788
-6,159
| -2% | -$554K | 0.13% | 112 |
|
|
2021
Q2 | $24.3M | Sell |
299,947
-4,340
| -1% | -$352K | 0.12% | 114 |
|
|
2021
Q1 | $25.8M | Sell |
304,287
-19,714
| -6% | -$1.67M | 0.14% | 110 |
|
|
2020
Q4 | $30.2M | Buy |
324,001
+3,729
| +1% | +$347K | 0.17% | 104 |
|
|
2020
Q3 | $26.6M | Sell |
320,272
-3,688
| -1% | -$307K | 0.17% | 97 |
|
|
2020
Q2 | $22.5M | Sell |
323,960
-4,979
| -2% | -$346K | 0.16% | 103 |
|
|
2020
Q1 | $21.3M | Sell |
328,939
-6,987
| -2% | -$452K | 0.18% | 95 |
|
|
2019
Q4 | $21.7M | Sell |
335,926
-11,117
| -3% | -$719K | 0.15% | 100 |
|
|
2019
Q3 | $25.3M | Buy |
347,043
+610
| +0.2% | +$44.4K | 0.18% | 96 |
|
|
2019
Q2 | $24.2M | Sell |
346,433
-5,762
| -2% | -$403K | 0.18% | 98 |
|
|
2019
Q1 | $20.4M | Sell |
352,195
-10,489
| -3% | -$607K | 0.16% | 103 |
|
|
2018
Q4 | $16.7M | Sell |
362,684
-7,654
| -2% | -$352K | 0.15% | 103 |
|
|
2018
Q3 | $16.3M | Sell |
370,338
-21,500
| -5% | -$946K | 0.12% | 117 |
|
|
2018
Q2 | $13.9M | Sell |
391,838
-48,300
| -11% | -$1.72M | 0.11% | 123 |
|
|
2018
Q1 | $17.5M | Sell |
440,138
-566,616
| -56% | -$22.5M | 0.15% | 108 |
|
|
2017
Q4 | $38.1M | Sell |
1,006,754
-442,950
| -31% | -$16.8M | 0.31% | 76 |
|
|
2017
Q3 | $59.9M | Sell |
1,449,704
-21,805
| -1% | -$901K | 0.52% | 62 |
|
|
2017
Q2 | $62.1M | Buy |
1,471,509
+697,416
| +90% | +$29.4M | 0.56% | 59 |
|
|
2017
Q1 | $57.5M | Sell |
774,093
-19,460
| -2% | -$1.45M | 0.53% | 61 |
|
|
2016
Q4 | $59.6M | Sell |
793,553
-19,299
| -2% | -$1.45M | 0.57% | 62 |
|
|
2016
Q3 | $66.6M | Sell |
812,852
-11,045
| -1% | -$905K | 0.65% | 54 |
|
|
2016
Q2 | $59.6M | Sell |
823,897
-17,775
| -2% | -$1.28M | 0.58% | 58 |
|
|
2016
Q1 | $60M | Sell |
841,672
-59,110
| -7% | -$4.21M | 0.6% | 57 |
|
|
2015
Q4 | $65.5M | Buy |
900,782
+97,345
| +12% | +$7.08M | 0.61% | 53 |
|
|
2015
Q3 | $50M | Sell |
803,437
-8,780
| -1% | -$546K | 0.48% | 62 |
|
|
2015
Q2 | $57M | Sell |
812,217
-10,810
| -1% | -$758K | 0.49% | 60 |
|
|
2015
Q1 | $58.1M | Sell |
823,027
-9,319
| -1% | -$658K | 0.49% | 62 |
|
|
2014
Q4 | $56.7M | Buy |
832,346
+10,270
| +1% | +$700K | 0.46% | 64 |
|
|
2014
Q3 | $52M | Buy |
822,076
+29,946
| +4% | +$1.89M | 0.43% | 66 |
|
|
2014
Q2 | $49.7M | Buy |
792,130
+1,585
| +0.2% | +$99.3K | 0.39% | 77 |
|
|
2014
Q1 | $43.3M | Buy |
790,545
+21,565
| +3% | +$1.18M | 0.35% | 87 |
|
|
2013
Q4 | $39.7M | Buy |
768,980
+6,765
| +0.9% | +$349K | 0.32% | 103 |
|
|
2013
Q3 | $34.2M | Buy |
762,215
+5,805
| +0.8% | +$261K | 0.29% | 111 |
|
|
2013
Q2 | $31.4M | Buy |
+756,410
| New | +$31.4M | 0.29% | 114 |
|