Macquarie Group’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Sell |
52,696
-8,198
| -13% | -$460K | ﹤0.01% | 1111 |
|
|
2025
Q1 | $3.17M | Buy |
60,894
+20,768
| +52% | +$1.08M | ﹤0.01% | 1090 |
|
|
2024
Q4 | $1.57M | Buy |
40,126
+3,676
| +10% | +$144K | ﹤0.01% | 1262 |
|
|
2024
Q3 | $2.48M | Buy |
36,450
+11,116
| +44% | +$755K | ﹤0.01% | 1168 |
|
|
2024
Q2 | $1.52M | Buy |
25,334
+7,739
| +44% | +$465K | ﹤0.01% | 1296 |
|
|
2024
Q1 | $1.19M | Sell |
17,595
-24
| -0.1% | -$1.62K | ﹤0.01% | 1342 |
|
|
2023
Q4 | $1.01M | Buy |
17,619
+4,655
| +36% | +$268K | ﹤0.01% | 1383 |
|
|
2023
Q3 | $645K | Buy |
12,964
+1,739
| +15% | +$86.5K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $653K | Buy |
11,225
+351
| +3% | +$20.4K | ﹤0.01% | 1420 |
|
|
2023
Q1 | $599K | Sell |
10,874
-47
| -0.4% | -$2.59K | ﹤0.01% | 1440 |
|
|
2022
Q4 | $559K | Sell |
10,921
-116
| -1% | -$5.93K | ﹤0.01% | 1498 |
|
|
2022
Q3 | $533K | Buy |
11,037
+2,972
| +37% | +$144K | ﹤0.01% | 1516 |
|
|
2022
Q2 | $555K | Buy |
8,065
+307
| +4% | +$21.1K | ﹤0.01% | 1578 |
|
|
2022
Q1 | $698 | Buy |
7,758
+1,009
| +15% | +$91 | ﹤0.01% | 1605 |
|
|
2021
Q4 | $650K | Sell |
6,749
-3,468
| -34% | -$334K | ﹤0.01% | 1626 |
|
|
2021
Q3 | $919K | Sell |
10,217
-35,654
| -78% | -$3.21M | ﹤0.01% | 1605 |
|
|
2021
Q2 | $3.72M | Buy |
45,871
+35,623
| +348% | +$2.89M | ﹤0.01% | 1225 |
|
|
2021
Q1 | $868K | Sell |
10,248
-1,077,686
| -99% | -$91.3M | ﹤0.01% | 1427 |
|
|
2020
Q4 | $101M | Sell |
1,087,934
-185,732
| -15% | -$17.3M | 0.15% | 152 |
|
|
2020
Q3 | $106M | Sell |
1,273,666
-689,183
| -35% | -$57.3M | 0.18% | 115 |
|
|
2020
Q2 | $136M | Sell |
1,962,849
-380,500
| -16% | -$26.4M | 0.23% | 72 |
|
|
2020
Q1 | $152M | Sell |
2,343,349
-596,030
| -20% | -$38.5M | 0.31% | 49 |
|
|
2019
Q4 | $190M | Buy |
2,939,379
+165,359
| +6% | +$10.7M | 0.27% | 56 |
|
|
2019
Q3 | $202M | Buy |
2,774,020
+369,498
| +15% | +$26.9M | 0.34% | 45 |
|
|
2019
Q2 | $168M | Buy |
2,404,522
+1,087,134
| +83% | +$76.1M | 0.28% | 54 |
|
|
2019
Q1 | $76.2M | Buy |
1,317,388
+1,312,988
| +29,841% | +$76M | 0.13% | 142 |
|
|
2018
Q4 | $203K | Sell |
4,400
-1,100
| -20% | -$50.8K | ﹤0.01% | 1425 |
|
|
2018
Q3 | $242K | Sell |
5,500
-400
| -7% | -$17.6K | ﹤0.01% | 1444 |
|
|
2018
Q2 | $210K | Hold |
5,900
| – | – | ﹤0.01% | 1642 |
|
|
2018
Q1 | $234K | Hold |
5,900
| – | – | ﹤0.01% | 1655 |
|
|
2017
Q4 | $2.72M | Sell |
5,900
-700
| -11% | -$323K | ﹤0.01% | 947 |
|
|
2017
Q3 | $272K | Hold |
6,600
| – | – | ﹤0.01% | 1654 |
|
|
2017
Q2 | $279K | Buy |
6,600
+3,300
| +100% | +$140K | ﹤0.01% | 1381 |
|
|
2017
Q1 | $245K | Sell |
3,300
-600
| -15% | -$44.5K | ﹤0.01% | 1405 |
|
|
2016
Q4 | $293K | Sell |
3,900
-2,841
| -42% | -$213K | ﹤0.01% | 1387 |
|
|
2016
Q3 | $552K | Sell |
6,741
-4,059
| -38% | -$332K | ﹤0.01% | 1276 |
|
|
2016
Q2 | $780K | Buy |
10,800
+5,400
| +100% | +$390K | ﹤0.01% | 1322 |
|
|
2016
Q1 | $385K | Hold |
5,400
| – | – | ﹤0.01% | 1271 |
|
|
2015
Q4 | $393K | Hold |
5,400
| – | – | ﹤0.01% | 1220 |
|
|
2015
Q3 | $336K | Hold |
5,400
| – | – | ﹤0.01% | 1324 |
|
|
2015
Q2 | $379K | Hold |
5,400
| – | – | ﹤0.01% | 1347 |
|
|
2015
Q1 | $381K | Hold |
5,400
| – | – | ﹤0.01% | 1322 |
|
|
2014
Q4 | $368K | Hold |
5,400
| – | – | ﹤0.01% | 1320 |
|
|
2014
Q3 | $342K | Hold |
5,400
| – | – | ﹤0.01% | 1308 |
|
|
2014
Q2 | $338K | Sell |
5,400
-400
| -7% | -$25K | ﹤0.01% | 1368 |
|
|
2014
Q1 | $318K | Hold |
5,800
| – | – | ﹤0.01% | 1346 |
|
|
2013
Q4 | $300K | Buy |
5,800
+2,000
| +53% | +$103K | ﹤0.01% | 1320 |
|
|
2013
Q3 | $171K | Buy |
3,800
+2,800
| +280% | +$126K | ﹤0.01% | 1400 |
|
|
2013
Q2 | $42K | Buy |
+1,000
| New | +$42K | ﹤0.01% | 1508 |
|