Neuberger Berman Group’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
187,508
-306,738
| -62% | -$17.2M | 0.01% | 785 |
|
|
2025
Q1 | $25.7M | Buy |
494,246
+41,061
| +9% | +$2.14M | 0.02% | 567 |
|
|
2024
Q4 | $25M | Buy |
453,185
+10,729
| +2% | +$591K | 0.02% | 606 |
|
|
2024
Q3 | $30M | Buy |
442,456
+60,253
| +16% | +$4.09M | 0.02% | 551 |
|
|
2024
Q2 | $22.9M | Sell |
382,203
-294,386
| -44% | -$17.7M | 0.02% | 607 |
|
|
2024
Q1 | $45.6M | Sell |
676,589
-65,620
| -9% | -$4.42M | 0.04% | 462 |
|
|
2023
Q4 | $42.7M | Sell |
742,209
-73,171
| -9% | -$4.21M | 0.04% | 457 |
|
|
2023
Q3 | $40.6M | Sell |
815,380
-97,570
| -11% | -$4.86M | 0.04% | 449 |
|
|
2023
Q2 | $53.1M | Sell |
912,950
-101,409
| -10% | -$5.9M | 0.05% | 403 |
|
|
2023
Q1 | $55.9M | Sell |
1,014,359
-138,011
| -12% | -$7.61M | 0.05% | 397 |
|
|
2022
Q4 | $58.9M | Sell |
1,152,370
-120,555
| -9% | -$6.17M | 0.06% | 371 |
|
|
2022
Q3 | $61.5M | Sell |
1,272,925
-113,881
| -8% | -$5.5M | 0.06% | 366 |
|
|
2022
Q2 | $95.4M | Sell |
1,386,806
-121,064
| -8% | -$8.33M | 0.1% | 283 |
|
|
2022
Q1 | $135M | Sell |
1,507,870
-15,624
| -1% | -$1.4M | 0.11% | 250 |
|
|
2021
Q4 | $146M | Sell |
1,523,494
-74,134
| -5% | -$7.11M | 0.11% | 254 |
|
|
2021
Q3 | $143M | Sell |
1,597,628
-138,667
| -8% | -$12.5M | 0.13% | 242 |
|
|
2021
Q2 | $141M | Buy |
1,736,295
+21,927
| +1% | +$1.78M | 0.12% | 251 |
|
|
2021
Q1 | $145M | Sell |
1,714,368
-91,695
| -5% | -$7.77M | 0.14% | 220 |
|
|
2020
Q4 | $168M | Sell |
1,806,063
-143,338
| -7% | -$13.4M | 0.17% | 169 |
|
|
2020
Q3 | $162M | Sell |
1,949,401
-116,476
| -6% | -$9.68M | 0.19% | 152 |
|
|
2020
Q2 | $144M | Sell |
2,065,877
-59,450
| -3% | -$4.13M | 0.18% | 153 |
|
|
2020
Q1 | $137M | Sell |
2,125,327
-61,874
| -3% | -$4M | 0.21% | 132 |
|
|
2019
Q4 | $141M | Buy |
2,187,201
+77,857
| +4% | +$5.04M | 0.17% | 183 |
|
|
2019
Q3 | $154M | Sell |
2,109,344
-66,751
| -3% | -$4.86M | 0.19% | 158 |
|
|
2019
Q2 | $152M | Sell |
2,176,095
-390,166
| -15% | -$27.3M | 0.18% | 157 |
|
|
2019
Q1 | $148M | Sell |
2,566,261
-43,398
| -2% | -$2.51M | 0.18% | 158 |
|
|
2018
Q4 | $120M | Buy |
2,609,659
+397,304
| +18% | +$18.3M | 0.17% | 186 |
|
|
2018
Q3 | $97.3M | Sell |
2,212,355
-71,872
| -3% | -$3.16M | 0.11% | 265 |
|
|
2018
Q2 | $81.2M | Buy |
2,284,227
+65,146
| +3% | +$2.32M | 0.09% | 303 |
|
|
2018
Q1 | $88.1M | Buy |
2,219,081
+1,251,261
| +129% | +$49.7M | 0.1% | 279 |
|
|
2017
Q4 | $36.6M | Buy |
967,820
+911,919
| +1,631% | +$34.5M | 0.04% | 486 |
|
|
2017
Q3 | $2.31M | Sell |
55,901
-3,798
| -6% | -$157K | ﹤0.01% | 964 |
|
|
2017
Q2 | $2.52M | Buy |
59,699
+28,355
| +90% | +$1.2M | ﹤0.01% | 954 |
|
|
2017
Q1 | $2.33M | Sell |
31,344
-5,294
| -14% | -$393K | ﹤0.01% | 962 |
|
|
2016
Q4 | $2.75M | Sell |
36,638
-1,812
| -5% | -$136K | ﹤0.01% | 933 |
|
|
2016
Q3 | $3.15M | Sell |
38,450
-2,081
| -5% | -$171K | ﹤0.01% | 903 |
|
|
2016
Q2 | $2.93M | Sell |
40,531
-1,481
| -4% | -$107K | ﹤0.01% | 918 |
|
|
2016
Q1 | $3M | Sell |
42,012
-763
| -2% | -$54.4K | ﹤0.01% | 921 |
|
|
2015
Q4 | $3.11M | Buy |
42,775
+123
| +0.3% | +$8.95K | ﹤0.01% | 946 |
|
|
2015
Q3 | $2.65M | Sell |
42,652
-7,802
| -15% | -$485K | ﹤0.01% | 979 |
|
|
2015
Q2 | $3.54M | Sell |
50,454
-514
| -1% | -$36.1K | ﹤0.01% | 972 |
|
|
2015
Q1 | $3.6M | Buy |
50,968
+2,733
| +6% | +$193K | ﹤0.01% | 982 |
|
|
2014
Q4 | $3.29M | Sell |
48,235
-2,506
| -5% | -$171K | ﹤0.01% | 1002 |
|
|
2014
Q3 | $3.21M | Sell |
50,741
-426
| -0.8% | -$27K | ﹤0.01% | 1031 |
|
|
2014
Q2 | $3.21M | Buy |
51,167
+5,059
| +11% | +$317K | ﹤0.01% | 1041 |
|
|
2014
Q1 | $2.53M | Sell |
46,108
-3,160
| -6% | -$173K | ﹤0.01% | 1035 |
|
|
2013
Q4 | $2.55M | Sell |
49,268
-4,604
| -9% | -$238K | ﹤0.01% | 1016 |
|
|
2013
Q3 | $2.42M | Buy |
53,872
+32,126
| +148% | +$1.44M | ﹤0.01% | 1003 |
|
|
2013
Q2 | $903K | Buy |
+21,746
| New | +$903K | ﹤0.01% | 1205 |
|