North Star Asset 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 | $10.5M | Sell |
186,313
-6,225
| -3% | -$349K | 0.44% | 76 |
|
|
2025
Q1 | $10M | Buy |
192,538
+7,343
| +4% | +$382K | 0.46% | 71 |
|
|
2024
Q4 | $10.2M | Sell |
185,195
-3,516
| -2% | -$194K | 0.45% | 74 |
|
|
2024
Q3 | $12.8M | Sell |
188,711
-560
| -0.3% | -$38K | 0.58% | 63 |
|
|
2024
Q2 | $11.4M | Sell |
189,271
-1,719
| -0.9% | -$103K | 0.54% | 66 |
|
|
2024
Q1 | $12.9M | Buy |
190,990
+4,775
| +3% | +$322K | 0.61% | 62 |
|
|
2023
Q4 | $10.7M | Sell |
186,215
-2,283
| -1% | -$131K | 0.55% | 63 |
|
|
2023
Q3 | $9.38M | Buy |
188,498
+4,497
| +2% | +$224K | 0.54% | 66 |
|
|
2023
Q2 | $10.7M | Buy |
184,001
+11,768
| +7% | +$685K | 0.59% | 62 |
|
|
2023
Q1 | $9.49M | Buy |
172,233
+8,465
| +5% | +$467K | 0.56% | 65 |
|
|
2022
Q4 | $8.38M | Sell |
163,768
-12,668
| -7% | -$648K | 0.52% | 66 |
|
|
2022
Q3 | $8.53M | Buy |
176,436
+21,842
| +14% | +$1.06M | 0.58% | 61 |
|
|
2022
Q2 | $10.6M | Buy |
154,594
+18,697
| +14% | +$1.29M | 0.7% | 53 |
|
|
2022
Q1 | $12.2M | Buy |
135,897
+2,088
| +2% | +$188K | 0.67% | 56 |
|
|
2021
Q4 | $12.9M | Buy |
133,809
+7,805
| +6% | +$751K | 0.65% | 59 |
|
|
2021
Q3 | $11.3M | Buy |
126,004
+11,019
| +10% | +$991K | 0.62% | 59 |
|
|
2021
Q2 | $9.32M | Buy |
114,985
+26,953
| +31% | +$2.18M | 0.52% | 65 |
|
|
2021
Q1 | $7.46M | Buy |
88,032
+15,827
| +22% | +$1.34M | 0.45% | 71 |
|
|
2020
Q4 | $6.73M | Buy |
72,205
+5,036
| +7% | +$469K | 0.42% | 75 |
|
|
2020
Q3 | $5.58M | Buy |
67,169
+15,528
| +30% | +$1.29M | 0.41% | 75 |
|
|
2020
Q2 | $3.59M | Buy |
+51,641
| New | +$3.59M | 0.29% | 88 |
|