Oppenheimer 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 | $213K | Sell |
3,795
-111
| -3% | -$6.23K | ﹤0.01% | 1081 |
|
|
2025
Q1 | $203K | Buy |
+3,906
| New | +$203K | ﹤0.01% | 1046 |
|
|
2024
Q3 | – | Sell |
-15,192
| Closed | -$912K | – | 1168 |
|
|
2024
Q2 | $912K | Sell |
15,192
-10,446
| -41% | -$627K | 0.01% | 733 |
|
|
2024
Q1 | $1.73M | Sell |
25,638
-2,116
| -8% | -$143K | 0.03% | 536 |
|
|
2023
Q4 | $1.6M | Sell |
27,754
-972
| -3% | -$55.9K | 0.02% | 576 |
|
|
2023
Q3 | $1.43M | Buy |
28,726
+2,264
| +9% | +$113K | 0.02% | 590 |
|
|
2023
Q2 | $1.54M | Sell |
26,462
-2,139
| -7% | -$125K | 0.02% | 577 |
|
|
2023
Q1 | $1.58M | Buy |
28,601
+698
| +3% | +$38.5K | 0.02% | 555 |
|
|
2022
Q4 | $1.43M | Sell |
27,903
-1,142
| -4% | -$58.4K | 0.02% | 576 |
|
|
2022
Q3 | $1.4M | Buy |
29,045
+5,275
| +22% | +$255K | 0.02% | 558 |
|
|
2022
Q2 | $1.63M | Buy |
23,770
+7,772
| +49% | +$534K | 0.03% | 522 |
|
|
2022
Q1 | $1.44M | Sell |
15,998
-363
| -2% | -$32.7K | 0.02% | 639 |
|
|
2021
Q4 | $1.57M | Sell |
16,361
-1,725
| -10% | -$166K | 0.02% | 627 |
|
|
2021
Q3 | $1.63M | Buy |
18,086
+2,213
| +14% | +$199K | 0.02% | 598 |
|
|
2021
Q2 | $1.29M | Buy |
15,873
+2,225
| +16% | +$180K | 0.02% | 675 |
|
|
2021
Q1 | $1.16M | Buy |
13,648
+917
| +7% | +$77.7K | 0.02% | 669 |
|
|
2020
Q4 | $1.19M | Sell |
12,731
-3,167
| -20% | -$295K | 0.02% | 632 |
|
|
2020
Q3 | $1.32M | Buy |
15,898
+1,668
| +12% | +$139K | 0.03% | 536 |
|
|
2020
Q2 | $989K | Buy |
14,230
+3,861
| +37% | +$268K | 0.02% | 603 |
|
|
2020
Q1 | $670K | Buy |
10,369
+8,599
| +486% | +$556K | 0.02% | 659 |
|
|
2019
Q4 | $114K | Sell |
1,770
-1,012
| -36% | -$65.2K | ﹤0.01% | 1164 |
|
|
2019
Q3 | $203K | Buy |
2,782
+1,420
| +104% | +$104K | ﹤0.01% | 1034 |
|
|
2019
Q2 | $95K | Buy |
1,362
+718
| +111% | +$50.1K | ﹤0.01% | 1233 |
|
|
2019
Q1 | $37K | Sell |
644
-1,092
| -63% | -$62.7K | ﹤0.01% | 1393 |
|
|
2018
Q4 | $80K | Buy |
+1,736
| New | +$80K | ﹤0.01% | 1234 |
|
|
2017
Q4 | – | Sell |
-984
| Closed | -$41K | – | 1128 |
|
|
2017
Q3 | $41K | Buy |
984
+804
| +447% | +$33.5K | ﹤0.01% | 1407 |
|
|
2017
Q2 | $8K | Sell |
180
-78
| -30% | -$3.47K | ﹤0.01% | 1523 |
|
|
2017
Q1 | $10K | Buy |
+258
| New | +$10K | ﹤0.01% | 1529 |
|