Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$143M Buy
2,417,014
+90,202
+4% +$5.49M 0.74% 40
2025
Q4
$123M Buy
2,326,812
+1,648,303
+243% +$81.1M 0.63% 47
2025
Q3
$33.9M Sell
678,509
-40,729
-6% -$2.2M 0.18% 107
2025
Q2
$40.3M Sell
719,238
-26,897
-4% -$1.4M 0.22% 97
2025
Q1
$38.8M Sell
746,135
-27,163
-4% -$1.43M 0.19% 93
2024
Q4
$42.5M Sell
773,298
-16,839
-2% -$1.03M 0.26% 89
2024
Q3
$53.7M Buy
790,137
+38,714
+5% +$2.46M 0.19% 91
2024
Q2
$45.1M Buy
751,423
+2,280
+0.3% +$153K 0.18% 86
2024
Q1
$50.2M Buy
+749,143
New +$45.5M 0.19% 77

Other funds holding BALL