Northern Trust’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $138M | Sell |
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|
2025
Q2 | $158M | Sell |
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|
2025
Q1 | $159M | Buy |
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|
2024
Q4 | $167M | Buy |
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|
2024
Q3 | $179M | Sell |
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|
2024
Q2 | $166M | Sell |
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|
2024
Q1 | $189M | Sell |
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|
2023
Q4 | $170M | Sell |
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|
2023
Q3 | $156M | Buy |
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|
2023
Q2 | $176M | Sell |
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|
2023
Q1 | $169M | Buy |
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|
2022
Q4 | $157M | Buy |
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|
2022
Q3 | $146M | Sell |
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|
2022
Q2 | $212M | Sell |
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|
2022
Q1 | $285M | Sell |
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|
2021
Q4 | $307M | Sell |
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|
2021
Q3 | $308M | Sell |
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|
2021
Q2 | $278M | Sell |
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|
2021
Q1 | $299M | Sell |
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|
2020
Q4 | $334M | Sell |
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|
2020
Q3 | $306M | Sell |
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|
2020
Q2 | $258M | Buy |
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|
2020
Q1 | $239M | Buy |
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|
2019
Q4 | $238M | Sell |
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|
2019
Q3 | $270M | Sell |
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|
2019
Q2 | $261M | Buy |
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|
2019
Q1 | $215M | Sell |
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|
2018
Q4 | $171M | Buy |
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|
2018
Q3 | $160M | Sell |
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|
2018
Q2 | $131M | Sell |
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|
2018
Q1 | $151M | Sell |
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|
2017
Q4 | $148M | Sell |
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|
2017
Q3 | $168M | Buy |
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|
2017
Q2 | $159M | Sell |
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|
2017
Q1 | $142M | Buy |
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|
2016
Q4 | $142M | Sell |
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|
2016
Q3 | $158M | Buy |
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|
2016
Q2 | $123M | Buy |
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|
2016
Q1 | $112M | Buy |
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|
2015
Q4 | $108M | Sell |
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|
2015
Q3 | $100M | Buy |
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|
2015
Q2 | $113M | Sell |
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|
2015
Q1 | $119M | Sell |
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|
2014
Q4 | $115M | Buy |
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|
2014
Q3 | $107M | Sell |
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|
2014
Q2 | $112M | Buy |
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|
2014
Q1 | $94.4M | Sell |
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|
2013
Q4 | $94.5M | Sell |
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|
2013
Q3 | $83.1M | Sell |
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|
2013
Q2 | $81.3M | Buy |
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