Mackenzie Financial’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 | $8.83M | Buy |
157,342
+1,607
| +1% | +$90.1K | 0.01% | 499 |
|
|
2025
Q1 | $8.11M | Buy |
155,735
+2,580
| +2% | +$134K | 0.01% | 494 |
|
|
2024
Q4 | $8.44M | Sell |
153,155
-3,296
| -2% | -$182K | 0.01% | 497 |
|
|
2024
Q3 | $10.6M | Sell |
156,451
-2,917
| -2% | -$198K | 0.01% | 431 |
|
|
2024
Q2 | $9.57M | Sell |
159,368
-1,807
| -1% | -$108K | 0.01% | 440 |
|
|
2024
Q1 | $10.9M | Sell |
161,175
-7,265
| -4% | -$489K | 0.02% | 424 |
|
|
2023
Q4 | $9.69M | Sell |
168,440
-1,831
| -1% | -$105K | 0.01% | 435 |
|
|
2023
Q3 | $8.3M | Sell |
170,271
-12,656
| -7% | -$617K | 0.01% | 451 |
|
|
2023
Q2 | $10.7M | Sell |
182,927
-1,038
| -0.6% | -$60.7K | 0.02% | 440 |
|
|
2023
Q1 | $10.1M | Sell |
183,965
-5,579
| -3% | -$307K | 0.02% | 439 |
|
|
2022
Q4 | $9.69M | Sell |
189,544
-7,659
| -4% | -$392K | 0.02% | 423 |
|
|
2022
Q3 | $9.53M | Buy |
197,203
+137,136
| +228% | +$6.63M | 0.02% | 421 |
|
|
2022
Q2 | $4.13M | Buy |
60,067
+36,996
| +160% | +$2.54M | 0.01% | 572 |
|
|
2022
Q1 | $2.08M | Buy |
23,071
+2,082
| +10% | +$187K | ﹤0.01% | 748 |
|
|
2021
Q4 | $2.02M | Sell |
20,989
-7,896
| -27% | -$760K | ﹤0.01% | 765 |
|
|
2021
Q3 | $2.6M | Sell |
28,885
-93,024
| -76% | -$8.37M | ﹤0.01% | 706 |
|
|
2021
Q2 | $9.88M | Buy |
121,909
+9,063
| +8% | +$734K | 0.01% | 453 |
|
|
2021
Q1 | $9.56M | Buy |
112,846
+100,440
| +810% | +$8.51M | 0.01% | 426 |
|
|
2020
Q4 | $1.16M | Buy |
12,406
+495
| +4% | +$46.1K | ﹤0.01% | 694 |
|
|
2020
Q3 | $990K | Sell |
11,911
-541
| -4% | -$45K | ﹤0.01% | 666 |
|
|
2020
Q2 | $865K | Sell |
12,452
-1,101
| -8% | -$76.5K | ﹤0.01% | 696 |
|
|
2020
Q1 | $876K | Buy |
13,553
+812
| +6% | +$52.5K | ﹤0.01% | 675 |
|
|
2019
Q4 | $824K | Sell |
12,741
-76,151
| -86% | -$4.92M | ﹤0.01% | 767 |
|
|
2019
Q3 | $6.47M | Sell |
88,892
-74,230
| -46% | -$5.4M | 0.02% | 394 |
|
|
2019
Q2 | $11.4M | Buy |
163,122
+92,545
| +131% | +$6.48M | 0.03% | 293 |
|
|
2019
Q1 | $4.08M | Sell |
70,577
-13,199
| -16% | -$764K | 0.01% | 588 |
|
|
2018
Q4 | $3.85M | Buy |
83,776
+76,681
| +1,081% | +$3.53M | 0.01% | 567 |
|
|
2018
Q3 | $312K | Buy |
+7,095
| New | +$312K | ﹤0.01% | 977 |
|
|
2016
Q3 | – | Sell |
-19,352
| Closed | -$699K | – | 666 |
|
|
2016
Q2 | $699K | Buy |
19,352
+334
| +2% | +$12.1K | ﹤0.01% | 698 |
|
|
2016
Q1 | $678K | Buy |
+19,018
| New | +$678K | 0.01% | 596 |
|
|
2015
Q3 | – | Sell |
-7,696
| Closed | -$270K | – | 792 |
|
|
2015
Q2 | $270K | Buy |
7,696
+1,196
| +18% | +$42K | ﹤0.01% | 751 |
|
|
2015
Q1 | $230K | Buy |
+6,500
| New | +$230K | ﹤0.01% | 747 |
|