Northern Trust’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 | $158M | Sell |
2,814,933
-231,409
| -8% | -$13M | 0.02% | 552 |
|
|
2025
Q1 | $159M | Buy |
3,046,342
+19,921
| +0.7% | +$1.04M | 0.02% | 549 |
|
|
2024
Q4 | $167M | Buy |
3,026,421
+396,633
| +15% | +$21.9M | 0.02% | 523 |
|
|
2024
Q3 | $179M | Sell |
2,629,788
-140,873
| -5% | -$9.57M | 0.03% | 469 |
|
|
2024
Q2 | $166M | Sell |
2,770,661
-41,295
| -1% | -$2.48M | 0.03% | 479 |
|
|
2024
Q1 | $189M | Sell |
2,811,956
-139,378
| -5% | -$9.39M | 0.03% | 451 |
|
|
2023
Q4 | $170M | Sell |
2,951,334
-187,446
| -6% | -$10.8M | 0.03% | 471 |
|
|
2023
Q3 | $156M | Buy |
3,138,780
+115,133
| +4% | +$5.73M | 0.03% | 481 |
|
|
2023
Q2 | $176M | Sell |
3,023,647
-45,391
| -1% | -$2.64M | 0.03% | 439 |
|
|
2023
Q1 | $169M | Buy |
3,069,038
+4,110
| +0.1% | +$227K | 0.03% | 450 |
|
|
2022
Q4 | $157M | Buy |
3,064,928
+52,799
| +2% | +$2.7M | 0.03% | 462 |
|
|
2022
Q3 | $146M | Sell |
3,012,129
-74,564
| -2% | -$3.6M | 0.03% | 445 |
|
|
2022
Q2 | $212M | Sell |
3,086,693
-79,969
| -3% | -$5.5M | 0.05% | 366 |
|
|
2022
Q1 | $285M | Sell |
3,166,662
-24,701
| -0.8% | -$2.22M | 0.05% | 347 |
|
|
2021
Q4 | $307M | Sell |
3,191,363
-232,675
| -7% | -$22.4M | 0.05% | 339 |
|
|
2021
Q3 | $308M | Sell |
3,424,038
-3,782
| -0.1% | -$340K | 0.05% | 326 |
|
|
2021
Q2 | $278M | Sell |
3,427,820
-103,744
| -3% | -$8.41M | 0.05% | 351 |
|
|
2021
Q1 | $299M | Sell |
3,531,564
-49,212
| -1% | -$4.17M | 0.06% | 312 |
|
|
2020
Q4 | $334M | Sell |
3,580,776
-105,497
| -3% | -$9.83M | 0.07% | 278 |
|
|
2020
Q3 | $306M | Sell |
3,686,273
-23,690
| -0.6% | -$1.97M | 0.07% | 264 |
|
|
2020
Q2 | $258M | Buy |
3,709,963
+9,147
| +0.2% | +$636K | 0.06% | 282 |
|
|
2020
Q1 | $239M | Buy |
3,700,816
+26,231
| +0.7% | +$1.7M | 0.07% | 260 |
|
|
2019
Q4 | $238M | Sell |
3,674,585
-31,208
| -0.8% | -$2.02M | 0.05% | 330 |
|
|
2019
Q3 | $270M | Sell |
3,705,793
-28,160
| -0.8% | -$2.05M | 0.06% | 285 |
|
|
2019
Q2 | $261M | Buy |
3,733,953
+16,255
| +0.4% | +$1.14M | 0.06% | 302 |
|
|
2019
Q1 | $215M | Sell |
3,717,698
-2,312
| -0.1% | -$134K | 0.05% | 330 |
|
|
2018
Q4 | $171M | Buy |
3,720,010
+91,945
| +3% | +$4.23M | 0.05% | 353 |
|
|
2018
Q3 | $160M | Sell |
3,628,065
-49,520
| -1% | -$2.18M | 0.04% | 422 |
|
|
2018
Q2 | $131M | Sell |
3,677,585
-114,361
| -3% | -$4.07M | 0.03% | 473 |
|
|
2018
Q1 | $151M | Sell |
3,791,946
-121,044
| -3% | -$4.81M | 0.04% | 433 |
|
|
2017
Q4 | $148M | Sell |
3,912,990
-150,814
| -4% | -$5.71M | 0.04% | 450 |
|
|
2017
Q3 | $168M | Buy |
4,063,804
+293,571
| +8% | +$12.1M | 0.04% | 384 |
|
|
2017
Q2 | $159M | Sell |
3,770,233
-48,127
| -1% | -$2.03M | 0.04% | 380 |
|
|
2017
Q1 | $142M | Buy |
3,818,360
+38,392
| +1% | +$1.43M | 0.04% | 416 |
|
|
2016
Q4 | $142M | Sell |
3,779,968
-69,092
| -2% | -$2.59M | 0.04% | 389 |
|
|
2016
Q3 | $158M | Buy |
3,849,060
+442,888
| +13% | +$18.1M | 0.05% | 364 |
|
|
2016
Q2 | $123M | Buy |
3,406,172
+240,886
| +8% | +$8.71M | 0.04% | 425 |
|
|
2016
Q1 | $112M | Buy |
3,165,286
+192,700
| +6% | +$6.81M | 0.04% | 442 |
|
|
2015
Q4 | $108M | Sell |
2,972,586
-257,578
| -8% | -$9.37M | 0.04% | 448 |
|
|
2015
Q3 | $100M | Buy |
3,230,164
+15,454
| +0.5% | +$481K | 0.03% | 480 |
|
|
2015
Q2 | $113M | Sell |
3,214,710
-158,542
| -5% | -$5.56M | 0.03% | 462 |
|
|
2015
Q1 | $119M | Sell |
3,373,252
-8,154
| -0.2% | -$288K | 0.04% | 455 |
|
|
2014
Q4 | $115M | Buy |
3,381,406
+2,278
| +0.1% | +$77.6K | 0.03% | 459 |
|
|
2014
Q3 | $107M | Sell |
3,379,128
-184,032
| -5% | -$5.82M | 0.03% | 458 |
|
|
2014
Q2 | $112M | Buy |
3,563,160
+117,328
| +3% | +$3.68M | 0.03% | 450 |
|
|
2014
Q1 | $94.4M | Sell |
3,445,832
-211,076
| -6% | -$5.78M | 0.03% | 508 |
|
|
2013
Q4 | $94.5M | Sell |
3,656,908
-44,828
| -1% | -$1.16M | 0.03% | 482 |
|
|
2013
Q3 | $83.1M | Sell |
3,701,736
-212,576
| -5% | -$4.77M | 0.03% | 492 |
|
|
2013
Q2 | $81.3M | Buy |
+3,914,312
| New | +$81.3M | 0.03% | 485 |
|