Man Group’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 | $29M | Buy |
517,424
+356,672
| +222% | +$20M | 0.06% | 348 |
|
|
2025
Q1 | $8.37M | Buy |
160,752
+48,569
| +43% | +$2.53M | 0.02% | 676 |
|
|
2024
Q4 | $6.18M | Sell |
112,183
-60,665
| -35% | -$3.34M | 0.02% | 818 |
|
|
2024
Q3 | $11.7M | Buy |
172,848
+48,099
| +39% | +$3.27M | 0.03% | 593 |
|
|
2024
Q2 | $7.49M | Buy |
124,749
+38,691
| +45% | +$2.32M | 0.02% | 777 |
|
|
2024
Q1 | $5.8M | Sell |
86,058
-246,012
| -74% | -$16.6M | 0.01% | 881 |
|
|
2023
Q4 | $19.1M | Buy |
+332,070
| New | +$19.1M | 0.05% | 402 |
|
|
2023
Q3 | – | Sell |
-107,716
| Closed | -$6.27M | – | 882 |
|
|
2023
Q2 | $6.27M | Buy |
+107,716
| New | +$6.27M | 0.02% | 780 |
|
|
2023
Q1 | – | Sell |
-149,866
| Closed | -$7.66M | – | 768 |
|
|
2022
Q4 | $7.66M | Sell |
149,866
-1,395
| -0.9% | -$71.3K | 0.03% | 676 |
|
|
2022
Q3 | $7.31M | Buy |
+151,261
| New | +$7.31M | 0.03% | 591 |
|
|
2022
Q2 | – | Sell |
-230,887
| Closed | -$20.8M | – | 475 |
|
|
2022
Q1 | $20.8M | Buy |
230,887
+53,313
| +30% | +$4.8M | 0.07% | 305 |
|
|
2021
Q4 | $17.1M | Buy |
177,574
+117,980
| +198% | +$11.4M | 0.06% | 422 |
|
|
2021
Q3 | $5.36M | Sell |
59,594
-139,448
| -70% | -$12.5M | 0.02% | 804 |
|
|
2021
Q2 | $16.1M | Buy |
199,042
+147,995
| +290% | +$12M | 0.06% | 380 |
|
|
2021
Q1 | $4.33M | Buy |
51,047
+6,570
| +15% | +$557K | 0.02% | 755 |
|
|
2020
Q4 | $4.14M | Sell |
44,477
-28,528
| -39% | -$2.66M | 0.02% | 909 |
|
|
2020
Q3 | $6.07M | Buy |
73,005
+64,248
| +734% | +$5.34M | 0.02% | 709 |
|
|
2020
Q2 | $609K | Sell |
8,757
-409,543
| -98% | -$28.5M | ﹤0.01% | 1407 |
|
|
2020
Q1 | $27M | Buy |
418,300
+212,185
| +103% | +$13.7M | 0.18% | 120 |
|
|
2019
Q4 | $13.3M | Sell |
206,115
-54,083
| -21% | -$3.5M | 0.04% | 530 |
|
|
2019
Q3 | $18.9M | Sell |
260,198
-5,758
| -2% | -$419K | 0.07% | 331 |
|
|
2019
Q2 | $18.6M | Buy |
265,956
+171,473
| +181% | +$12M | 0.07% | 363 |
|
|
2019
Q1 | $5.47M | Buy |
94,483
+13,049
| +16% | +$755K | 0.02% | 866 |
|
|
2018
Q4 | $3.74M | Buy |
81,434
+68,602
| +535% | +$3.15M | 0.02% | 910 |
|
|
2018
Q3 | $565K | Sell |
12,832
-38,773
| -75% | -$1.71M | ﹤0.01% | 1800 |
|
|
2018
Q2 | $1.83M | Buy |
51,605
+42,707
| +480% | +$1.52M | 0.01% | 1377 |
|
|
2018
Q1 | $354K | Buy |
+8,898
| New | +$354K | ﹤0.01% | 1773 |
|