Mercer Global Advisors’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 | $3.7M | Sell |
65,982
-72,495
| -52% | -$4.07M | 0.01% | 640 |
|
|
2025
Q1 | $7.21M | Buy |
138,477
+22,747
| +20% | +$1.18M | 0.02% | 455 |
|
|
2024
Q4 | $6.38M | Buy |
+115,730
| New | +$6.38M | 0.02% | 479 |
|
|
2024
Q1 | – | Sell |
-41,464
| Closed | -$2.39M | – | 2008 |
|
|
2023
Q4 | $2.39M | Buy |
41,464
+1,710
| +4% | +$98.4K | 0.01% | 685 |
|
|
2023
Q3 | $1.98M | Sell |
39,754
-347
| -0.9% | -$17.3K | 0.01% | 706 |
|
|
2023
Q2 | $2.33M | Buy |
40,101
+1,230
| +3% | +$71.6K | 0.01% | 682 |
|
|
2023
Q1 | $2.14M | Sell |
38,871
-654
| -2% | -$36K | 0.01% | 653 |
|
|
2022
Q4 | $2.02M | Buy |
39,525
+15,080
| +62% | +$771K | 0.01% | 685 |
|
|
2022
Q3 | $1.18M | Buy |
24,445
+6,929
| +40% | +$335K | 0.01% | 781 |
|
|
2022
Q2 | $1.21M | Sell |
17,516
-2,543
| -13% | -$175K | 0.01% | 782 |
|
|
2022
Q1 | $1.81M | Sell |
20,059
-5,425
| -21% | -$488K | 0.01% | 677 |
|
|
2021
Q4 | $2.45M | Sell |
25,484
-767
| -3% | -$73.8K | 0.02% | 552 |
|
|
2021
Q3 | $2.36M | Buy |
26,251
+3,382
| +15% | +$304K | 0.02% | 556 |
|
|
2021
Q2 | $1.85M | Buy |
22,869
+5,600
| +32% | +$454K | 0.01% | 603 |
|
|
2021
Q1 | $1.46M | Buy |
17,269
+10,221
| +145% | +$866K | 0.01% | 641 |
|
|
2020
Q4 | $657K | Sell |
7,048
-367
| -5% | -$34.2K | 0.01% | 764 |
|
|
2020
Q3 | $616K | Sell |
7,415
-875
| -11% | -$72.7K | 0.01% | 708 |
|
|
2020
Q2 | $576K | Buy |
8,290
+926
| +13% | +$64.3K | 0.01% | 632 |
|
|
2020
Q1 | $476K | Buy |
7,364
+1,275
| +21% | +$82.4K | 0.01% | 671 |
|
|
2019
Q4 | $394K | Buy |
6,089
+470
| +8% | +$30.4K | 0.01% | 811 |
|
|
2019
Q3 | $409K | Sell |
5,619
-734
| -12% | -$53.4K | 0.01% | 764 |
|
|
2019
Q2 | $445K | Sell |
6,353
-1,092
| -15% | -$76.5K | 0.01% | 726 |
|
|
2019
Q1 | $431K | Buy |
+7,445
| New | +$431K | 0.02% | 684 |
|