Natixis 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 | $27.9M | Buy |
496,593
+93,976
| +23% | +$5.27M | 0.04% | 370 |
|
|
2025
Q1 | $21M | Buy |
402,617
+135,158
| +51% | +$7.04M | 0.04% | 427 |
|
|
2024
Q4 | $14.7M | Buy |
267,459
+51,121
| +24% | +$2.82M | 0.03% | 539 |
|
|
2024
Q3 | $14.7M | Buy |
216,338
+25,048
| +13% | +$1.7M | 0.03% | 531 |
|
|
2024
Q2 | $11.5M | Buy |
191,290
+30,956
| +19% | +$1.86M | 0.03% | 564 |
|
|
2024
Q1 | $10.8M | Buy |
160,334
+66,665
| +71% | +$4.49M | 0.02% | 584 |
|
|
2023
Q4 | $5.39M | Buy |
93,669
+24,470
| +35% | +$1.41M | 0.01% | 732 |
|
|
2023
Q3 | $3.45M | Sell |
69,199
-24,832
| -26% | -$1.24M | 0.01% | 822 |
|
|
2023
Q2 | $5.47M | Buy |
94,031
+14,217
| +18% | +$828K | 0.02% | 675 |
|
|
2023
Q1 | $4.4M | Buy |
79,814
+19,391
| +32% | +$1.07M | 0.02% | 720 |
|
|
2022
Q4 | $3.09M | Sell |
60,423
-121,088
| -67% | -$6.19M | 0.01% | 815 |
|
|
2022
Q3 | $8.77M | Sell |
181,511
-6,604
| -4% | -$319K | 0.04% | 474 |
|
|
2022
Q2 | $12.9M | Sell |
188,115
-45,007
| -19% | -$3.1M | 0.06% | 373 |
|
|
2022
Q1 | $21M | Buy |
233,122
+52,960
| +29% | +$4.77M | 0.08% | 273 |
|
|
2021
Q4 | $17.3M | Buy |
180,162
+8,353
| +5% | +$804K | 0.07% | 317 |
|
|
2021
Q3 | $15.5M | Buy |
171,809
+33,921
| +25% | +$3.05M | 0.06% | 311 |
|
|
2021
Q2 | $11.2M | Buy |
137,888
+5,839
| +4% | +$473K | 0.05% | 385 |
|
|
2021
Q1 | $11.2M | Buy |
132,049
+4,874
| +4% | +$413K | 0.06% | 358 |
|
|
2020
Q4 | $11.9M | Sell |
127,175
-3,246
| -2% | -$302K | 0.07% | 318 |
|
|
2020
Q3 | $10.8M | Buy |
130,421
+4,138
| +3% | +$344K | 0.07% | 305 |
|
|
2020
Q2 | $8.78M | Buy |
126,283
+62,670
| +99% | +$4.35M | 0.06% | 341 |
|
|
2020
Q1 | $4.11M | Buy |
63,613
+24,951
| +65% | +$1.61M | 0.03% | 517 |
|
|
2019
Q4 | $2.5M | Buy |
38,662
+6,663
| +21% | +$431K | 0.02% | 747 |
|
|
2019
Q3 | $2.33M | Buy |
31,999
+7,143
| +29% | +$520K | 0.02% | 727 |
|
|
2019
Q2 | $1.74M | Sell |
24,856
-2,457
| -9% | -$172K | 0.01% | 804 |
|
|
2019
Q1 | $1.58M | Buy |
27,313
+1,061
| +4% | +$61.4K | 0.01% | 825 |
|
|
2018
Q4 | $1.21M | Buy |
26,252
+3,817
| +17% | +$175K | 0.01% | 859 |
|
|
2018
Q3 | $987K | Buy |
22,435
+5,154
| +30% | +$227K | 0.01% | 950 |
|
|
2018
Q2 | $614K | Sell |
17,281
-4,839
| -22% | -$172K | 0.01% | 1014 |
|
|
2018
Q1 | $878K | Buy |
22,120
+5,694
| +35% | +$226K | 0.01% | 940 |
|
|
2017
Q4 | $622K | Sell |
16,426
-3,089
| -16% | -$117K | 0.01% | 964 |
|
|
2017
Q3 | $805K | Buy |
19,515
+4,696
| +32% | +$194K | 0.01% | 922 |
|
|
2017
Q2 | $626K | Buy |
+14,819
| New | +$626K | 0.01% | 946 |
|
|
2014
Q3 | – | Sell |
-7,256
| Closed | -$227K | – | 1023 |
|
|
2014
Q2 | $227K | Sell |
7,256
-79,746
| -92% | -$2.49M | ﹤0.01% | 1248 |
|
|
2014
Q1 | $2.38M | Buy |
87,002
+22,680
| +35% | +$621K | 0.04% | 593 |
|
|
2013
Q4 | $1.66M | Buy |
64,322
+19,466
| +43% | +$503K | 0.03% | 630 |
|
|
2013
Q3 | $1.01M | Buy |
44,856
+10,550
| +31% | +$237K | 0.02% | 677 |
|
|
2013
Q2 | $712K | Buy |
+34,306
| New | +$712K | 0.01% | 737 |
|