Natixis’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 | $2.25M | Buy |
+40,066
| New | +$2.25M | 0.01% | 451 |
|
|
2025
Q1 | – | Sell |
-11,029
| Closed | -$608K | – | 960 |
|
|
2024
Q4 | $608K | Sell |
11,029
-23,147
| -68% | -$1.28M | ﹤0.01% | 660 |
|
|
2024
Q3 | $2.32M | Sell |
34,176
-92,330
| -73% | -$6.27M | 0.01% | 400 |
|
|
2024
Q2 | $7.59M | Buy |
+126,506
| New | +$7.59M | 0.04% | 229 |
|
|
2023
Q4 | – | Sell |
-114,965
| Closed | -$5.72M | – | 1022 |
|
|
2023
Q3 | $5.72M | Buy |
+114,965
| New | +$5.72M | 0.04% | 264 |
|
|
2023
Q1 | – | Sell |
-154,593
| Closed | -$7.91M | – | 975 |
|
|
2022
Q4 | $7.91M | Buy |
154,593
+133,021
| +617% | +$6.8M | 0.04% | 284 |
|
|
2022
Q3 | $1.04M | Buy |
21,572
+6,205
| +40% | +$300K | ﹤0.01% | 718 |
|
|
2022
Q2 | $1.06M | Sell |
15,367
-13,863
| -47% | -$953K | ﹤0.01% | 769 |
|
|
2022
Q1 | $2.63M | Buy |
29,230
+6,099
| +26% | +$549K | 0.01% | 685 |
|
|
2021
Q4 | $2.23M | Buy |
23,131
+18,629
| +414% | +$1.79M | 0.01% | 748 |
|
|
2021
Q3 | $405K | Sell |
4,502
-1,374
| -23% | -$124K | ﹤0.01% | 1047 |
|
|
2021
Q2 | $476K | Sell |
5,876
-142,813
| -96% | -$11.6M | ﹤0.01% | 725 |
|
|
2021
Q1 | $12.6M | Buy |
148,689
+22,947
| +18% | +$1.94M | 0.04% | 339 |
|
|
2020
Q4 | $11.7M | Buy |
+125,742
| New | +$11.7M | 0.04% | 355 |
|
|
2020
Q2 | – | Sell |
-27,444
| Closed | -$1.78M | – | 734 |
|
|
2020
Q1 | $1.78M | Sell |
27,444
-81,969
| -75% | -$5.3M | 0.01% | 403 |
|
|
2019
Q4 | $7.05M | Buy |
+109,413
| New | +$7.05M | 0.04% | 347 |
|
|
2019
Q2 | – | Sell |
-134,020
| Closed | -$7.77M | – | 751 |
|
|
2019
Q1 | $7.77M | Buy |
+134,020
| New | +$7.77M | 0.05% | 309 |
|
|
2015
Q3 | – | Sell |
-246,798
| Closed | -$8.66M | – | 312 |
|
|
2015
Q2 | $8.66M | Sell |
246,798
-4,120
| -2% | -$145K | 0.12% | 111 |
|
|
2015
Q1 | $8.86M | Buy |
250,918
+1,800
| +0.7% | +$63.6K | 0.12% | 98 |
|
|
2014
Q4 | $8.49M | Buy |
249,118
+2,070
| +0.8% | +$70.6K | 0.12% | 99 |
|
|
2014
Q3 | $7.82M | Buy |
247,048
+5,048
| +2% | +$160K | 0.12% | 127 |
|
|
2014
Q2 | $7.58M | Hold |
242,000
| – | – | 0.09% | 151 |
|
|
2014
Q1 | $6.63M | Hold |
242,000
| – | – | 0.09% | 157 |
|
|
2013
Q4 | $6.25M | Buy |
+242,000
| New | +$6.25M | 0.05% | 211 |
|
|
2013
Q3 | – | Sell |
-1,044,832
| Closed | -$21.7M | – | 509 |
|
|
2013
Q2 | $21.7M | Buy |
+1,044,832
| New | +$21.7M | 0.31% | 81 |
|