Nordea Investment Management’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 | $4.07M | Buy |
72,657
+23,657
| +48% | +$1.33M | ﹤0.01% | 597 |
|
|
2025
Q1 | $2.54M | Buy |
49,000
+26,001
| +113% | +$1.35M | ﹤0.01% | 661 |
|
|
2024
Q4 | $1.27M | Hold |
22,999
| – | – | ﹤0.01% | 772 |
|
|
2024
Q3 | $1.55M | Hold |
22,999
| – | – | ﹤0.01% | 739 |
|
|
2024
Q2 | $1.39M | Buy |
22,999
+979
| +4% | +$59.1K | ﹤0.01% | 762 |
|
|
2024
Q1 | $1.49M | Buy |
22,020
+1,022
| +5% | +$69.3K | ﹤0.01% | 757 |
|
|
2023
Q4 | $1.21M | Hold |
20,998
| – | – | ﹤0.01% | 788 |
|
|
2023
Q3 | $1.05M | Hold |
20,998
| – | – | ﹤0.01% | 799 |
|
|
2023
Q2 | $1.21M | Sell |
20,998
-865
| -4% | -$50K | ﹤0.01% | 779 |
|
|
2023
Q1 | $1.19M | Buy |
21,863
+1,366
| +7% | +$74.4K | ﹤0.01% | 759 |
|
|
2022
Q4 | $1.05M | Buy |
20,497
+6,633
| +48% | +$339K | ﹤0.01% | 765 |
|
|
2022
Q3 | $671K | Hold |
13,864
| – | – | ﹤0.01% | 854 |
|
|
2022
Q2 | $937K | Sell |
13,864
-4,403
| -24% | -$298K | ﹤0.01% | 803 |
|
|
2022
Q1 | $1.68M | Hold |
18,267
| – | – | ﹤0.01% | 724 |
|
|
2021
Q4 | $1.75M | Hold |
18,267
| – | – | ﹤0.01% | 721 |
|
|
2021
Q3 | $1.65M | Hold |
18,267
| – | – | ﹤0.01% | 728 |
|
|
2021
Q2 | $1.48M | Sell |
18,267
-1,021
| -5% | -$82.7K | ﹤0.01% | 728 |
|
|
2021
Q1 | $1.62M | Sell |
19,288
-473
| -2% | -$39.7K | ﹤0.01% | 709 |
|
|
2020
Q4 | $1.84M | Buy |
19,761
+3,853
| +24% | +$359K | ﹤0.01% | 695 |
|
|
2020
Q3 | $1.31M | Sell |
15,908
-71,402
| -82% | -$5.89M | ﹤0.01% | 698 |
|
|
2020
Q2 | $5.99M | Buy |
87,310
+45,060
| +107% | +$3.09M | 0.01% | 591 |
|
|
2020
Q1 | $2.73M | Buy |
42,250
+1,531
| +4% | +$98.9K | 0.01% | 588 |
|
|
2019
Q4 | $2.63M | Buy |
40,719
+15,801
| +63% | +$1.02M | 0.01% | 675 |
|
|
2019
Q3 | $1.81M | Sell |
24,918
-344
| -1% | -$25K | ﹤0.01% | 710 |
|
|
2019
Q2 | $1.77M | Buy |
25,262
+336
| +1% | +$23.5K | ﹤0.01% | 714 |
|
|
2019
Q1 | $1.44M | Sell |
24,926
-4,570
| -15% | -$264K | ﹤0.01% | 921 |
|
|
2018
Q4 | $1.36M | Buy |
29,496
+49
| +0.2% | +$2.25K | ﹤0.01% | 907 |
|
|
2018
Q3 | $1.3M | Buy |
29,447
+10,037
| +52% | +$442K | ﹤0.01% | 961 |
|
|
2018
Q2 | $690K | Buy |
19,410
+446
| +2% | +$15.9K | ﹤0.01% | 890 |
|
|
2018
Q1 | $753K | Sell |
18,964
-1,638
| -8% | -$65K | ﹤0.01% | 895 |
|
|
2017
Q4 | $780K | Buy |
20,602
+661
| +3% | +$25K | ﹤0.01% | 829 |
|
|
2017
Q3 | $824K | Buy |
19,941
+1,663
| +9% | +$68.7K | ﹤0.01% | 805 |
|
|
2017
Q2 | $772K | Hold |
18,278
| – | – | ﹤0.01% | 804 |
|
|
2017
Q1 | $679K | Hold |
18,278
| – | – | ﹤0.01% | 811 |
|
|
2016
Q4 | $686K | Buy |
18,278
+502
| +3% | +$18.8K | ﹤0.01% | 805 |
|
|
2016
Q3 | $728K | Buy |
17,776
+8,034
| +82% | +$329K | ﹤0.01% | 776 |
|
|
2016
Q2 | $352K | Sell |
9,742
-430
| -4% | -$15.5K | ﹤0.01% | 818 |
|
|
2016
Q1 | $363K | Buy |
10,172
+474
| +5% | +$16.9K | ﹤0.01% | 673 |
|
|
2015
Q4 | $353K | Sell |
9,698
-1,572
| -14% | -$57.2K | ﹤0.01% | 670 |
|
|
2015
Q3 | $350K | Sell |
11,270
-752
| -6% | -$23.4K | ﹤0.01% | 622 |
|
|
2015
Q2 | $422K | Sell |
12,022
-82,552
| -87% | -$2.9M | ﹤0.01% | 600 |
|
|
2015
Q1 | $3.34M | Sell |
94,574
-1,154,266
| -92% | -$40.8M | 0.01% | 278 |
|
|
2014
Q4 | $42.6M | Sell |
1,248,840
-26,600
| -2% | -$907K | 0.16% | 139 |
|
|
2014
Q3 | $40.3M | Sell |
1,275,440
-43,052
| -3% | -$1.36M | 0.16% | 136 |
|
|
2014
Q2 | $41.3M | Sell |
1,318,492
-973,778
| -42% | -$30.5M | 0.17% | 131 |
|
|
2014
Q1 | $62.8M | Buy |
2,292,270
+122,906
| +6% | +$3.37M | 0.29% | 90 |
|
|
2013
Q4 | $56M | Sell |
2,169,364
-1,433,326
| -40% | -$37M | 0.28% | 85 |
|
|
2013
Q3 | $80.8M | Buy |
3,602,690
+398,820
| +12% | +$8.95M | 0.45% | 54 |
|
|
2013
Q2 | $66.5M | Buy |
+3,203,870
| New | +$66.5M | 0.41% | 64 |
|