Millennium Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $244M | Sell |
4,120,029
-1,396,416
| -25% | -$84.9M | 0.18% | 169 |
|
|
2025
Q4 | $292M | Buy |
5,516,445
+4,578,020
| +488% | +$225M | 0.21% | 118 |
|
|
2025
Q3 | $47.3M | Sell |
938,425
-1,402,128
| -60% | -$75.8M | 0.04% | 911 |
|
|
2025
Q2 | $131M | Buy |
2,340,553
+2,140,494
| +1,070% | +$112M | 0.12% | 290 |
|
|
2025
Q1 | $10.4M | Sell |
200,059
-104,673
| -34% | -$5.49M | 0.01% | 2148 |
|
|
2024
Q4 | $16.8M | Buy |
304,732
+244,381
| +405% | +$15M | 0.01% | 1668 |
|
|
2024
Q3 | $4.1M | Sell |
60,351
-103,376
| -63% | -$6.56M | ﹤0.01% | 3020 |
|
|
2024
Q2 | $9.83M | Buy |
163,727
+83,713
| +105% | +$5.61M | 0.01% | 2090 |
|
|
2024
Q1 | $5.39M | Sell |
80,014
-697,928
| -90% | -$42.4M | ﹤0.01% | 2789 |
|
|
2023
Q4 | $44.7M | Sell |
777,942
-557,668
| -42% | -$28.8M | 0.04% | 872 |
|
|
2023
Q3 | $66.5M | Buy |
1,335,610
+996,074
| +293% | +$54.4M | 0.07% | 541 |
|
|
2023
Q2 | $19.8M | Sell |
339,536
-112,342
| -25% | -$6.09M | 0.02% | 1404 |
|
|
2023
Q1 | $24.9M | Buy |
451,878
+215,778
| +91% | +$12M | 0.03% | 1184 |
|
|
2022
Q4 | $12.1M | Sell |
236,100
-723,931
| -75% | -$37.5M | 0.01% | 1921 |
|
|
2022
Q3 | $46.4M | Buy |
960,031
+853,765
| +803% | +$52.5M | 0.06% | 722 |
|
|
2022
Q2 | $7.31M | Sell |
106,266
-79,284
| -43% | -$6.02M | 0.01% | 2392 |
|
|
2022
Q1 | $16.7M | Sell |
185,550
-323,946
| -64% | -$29.5M | 0.02% | 1580 |
|
|
2021
Q4 | $49M | Buy |
509,496
+478,867
| +1,563% | +$44.3M | 0.05% | 732 |
|
|
2021
Q3 | $2.76M | Sell |
30,629
-537,100
| -95% | -$47.6M | ﹤0.01% | 3542 |
|
|
2021
Q2 | $46M | Sell |
567,729
-625,478
| -52% | -$54.2M | 0.06% | 649 |
|
|
2021
Q1 | $101M | Buy |
1,193,207
+787,179
| +194% | +$68.9M | 0.14% | 230 |
|
|
2020
Q4 | $37.8M | Buy |
406,028
+387,907
| +2,141% | +$35.9M | 0.05% | 617 |
|
|
2020
Q3 | $1.51K | Sell |
18,121
-46,289
| -72% | -$3.56M | ﹤0.01% | 2816 |
|
|
2020
Q2 | $4.48M | Sell |
64,410
-102,592
| -61% | -$6.93M | 0.01% | 1876 |
|
|
2020
Q1 | $10.8M | Buy |
167,002
+79,892
| +92% | +$5.59M | 0.04% | 808 |
|
|
2019
Q4 | $5.63M | Buy |
87,110
+52,683
| +153% | +$3.57M | 0.01% | 1832 |
|
|
2019
Q3 | $2.51M | Sell |
34,427
-337,268
| -91% | -$25.1M | 0.01% | 2307 |
|
|
2019
Q2 | $26M | Buy |
371,695
+362,347
| +3,876% | +$22.5M | 0.05% | 642 |
|
|
2019
Q1 | $541K | Sell |
9,348
-24,109
| -72% | -$1.29M | ﹤0.01% | 3218 |
|
|
2018
Q4 | $1.54M | Sell |
33,457
-996,006
| -97% | -$46.5M | ﹤0.01% | 2361 |
|
|
2018
Q3 | $45.3M | Buy |
+1,029,463
| New | +$41.9M | 0.06% | 447 |
|
|
2018
Q1 | – | Sell |
-1,450,695
| Closed | -$54.9M | – | 3633 |
|
|
2017
Q4 | $54.9M | Buy |
1,450,695
+1,106,893
| +322% | +$44.9M | 0.08% | 376 |
|
|
2017
Q3 | $14.2M | Buy |
+343,802
| New | +$14.1M | 0.02% | 997 |
|
|
2017
Q2 | – | Sell |
-794,584
| Closed | -$29.5M | – | 3443 |
|
|
2017
Q1 | $29.5M | Sell |
794,584
-216,124
| -21% | -$8.07M | 0.06% | 507 |
|
|
2016
Q4 | $37.9M | Sell |
1,010,708
-230,702
| -19% | -$8.92M | 0.08% | 357 |
|
|
2016
Q3 | $50.9M | Sell |
1,241,410
-91,164
| -7% | -$3.48M | 0.1% | 246 |
|
|
2016
Q2 | $48.2M | Buy |
1,332,574
+787,252
| +144% | +$28.5M | 0.12% | 222 |
|
|
2016
Q1 | $19.4M | Buy |
545,322
+212,410
| +64% | +$7.24M | 0.05% | 496 |
|
|
2015
Q4 | $12.1M | Buy |
332,912
+64,336
| +24% | +$2.2M | 0.03% | 824 |
|
|
2015
Q3 | $8.35M | Buy |
268,576
+202,976
| +309% | +$6.88M | 0.02% | 1033 |
|
|
2015
Q2 | $2.3M | Sell |
65,600
-822,288
| -93% | -$29.7M | ﹤0.01% | 1828 |
|
|
2015
Q1 | $31.4M | Buy |
887,888
+829,112
| +1,411% | +$28.7M | 0.06% | 434 |
|
|
2014
Q4 | $2M | Buy |
+58,776
| New | +$1.94M | ﹤0.01% | 1969 |
|
|
2014
Q2 | – | Sell |
-162,044
| Closed | -$4.44M | – | 3387 |
|
|
2014
Q1 | $4.44M | Buy |
+162,044
| New | +$4.3M | 0.01% | 1268 |
|
|
2013
Q4 | – | Sell |
-215,116
| Closed | -$4.83M | – | 3447 |
|
|
2013
Q3 | $4.83M | Sell |
215,116
-1,351,184
| -86% | -$30.3M | 0.02% | 1144 |
|
|
2013
Q2 | $32.5M | Buy |
+1,566,300
| New | +$35.2M | 0.16% | 157 |
|
Other funds holding BALL
VCM
VPM
