Meeder Asset Management’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 | – | Sell |
-191,593
| Closed | -$9.98M | – | 867 |
|
|
2025
Q1 | $9.98M | Buy |
191,593
+4,321
| +2% | +$225K | 0.67% | 33 |
|
|
2024
Q4 | $10.3M | Buy |
187,272
+24,582
| +15% | +$1.36M | 0.72% | 28 |
|
|
2024
Q3 | $11M | Buy |
162,690
+130,175
| +400% | +$8.84M | 0.74% | 31 |
|
|
2024
Q2 | $1.95M | Buy |
+32,515
| New | +$1.95M | 0.14% | 101 |
|
|
2022
Q4 | – | Sell |
-738
| Closed | -$36K | – | 895 |
|
|
2022
Q3 | $36K | Sell |
738
-1,041
| -59% | -$50.8K | ﹤0.01% | 930 |
|
|
2022
Q2 | $122K | Sell |
1,779
-210
| -11% | -$14.4K | 0.01% | 694 |
|
|
2022
Q1 | $179K | Buy |
+1,989
| New | +$179K | 0.01% | 676 |
|
|
2021
Q4 | – | Sell |
-2,021
| Closed | -$182K | – | 1265 |
|
|
2021
Q3 | $182K | Sell |
2,021
-339
| -14% | -$30.5K | 0.01% | 747 |
|
|
2021
Q2 | $191K | Sell |
2,360
-198
| -8% | -$16K | 0.01% | 738 |
|
|
2021
Q1 | $217K | Buy |
2,558
+207
| +9% | +$17.6K | 0.01% | 705 |
|
|
2020
Q4 | $219K | Buy |
2,351
+1,837
| +357% | +$171K | 0.05% | 293 |
|
|
2020
Q3 | $43K | Sell |
514
-586
| -53% | -$49K | ﹤0.01% | 980 |
|
|
2020
Q2 | $76K | Buy |
1,100
+969
| +740% | +$66.9K | ﹤0.01% | 826 |
|
|
2020
Q1 | $8K | Sell |
131
-6
| -4% | -$366 | ﹤0.01% | 1602 |
|
|
2019
Q4 | $9K | Sell |
137
-9
| -6% | -$591 | ﹤0.01% | 1581 |
|
|
2019
Q3 | $11K | Buy |
146
+64
| +78% | +$4.82K | ﹤0.01% | 1490 |
|
|
2019
Q2 | $6K | Sell |
82
-1,166
| -93% | -$85.3K | ﹤0.01% | 1600 |
|
|
2019
Q1 | $72K | Buy |
+1,248
| New | +$72K | 0.01% | 782 |
|
|
2015
Q1 | – | Sell |
-29,334
| Closed | -$1M | – | 513 |
|
|
2014
Q4 | $1M | Buy |
29,334
+8,564
| +41% | +$292K | 0.13% | 187 |
|
|
2014
Q3 | $657K | Sell |
20,770
-146
| -0.7% | -$4.62K | 0.1% | 178 |
|
|
2014
Q2 | $656K | Buy |
20,916
+1,840
| +10% | +$57.7K | 0.1% | 152 |
|
|
2014
Q1 | $523K | Buy |
+19,076
| New | +$523K | 0.09% | 172 |
|