Oppenheimer & Co’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 | $921K | Sell |
16,425
-37,498
| -70% | -$2.1M | 0.01% | 893 |
|
|
2025
Q1 | $2.81M | Sell |
53,923
-6,818
| -11% | -$355K | 0.04% | 458 |
|
|
2024
Q4 | $3.35M | Sell |
60,741
-49
| -0.1% | -$2.7K | 0.05% | 391 |
|
|
2024
Q3 | $4.13M | Sell |
60,790
-570
| -0.9% | -$38.7K | 0.06% | 332 |
|
|
2024
Q2 | $3.68M | Sell |
61,360
-58,002
| -49% | -$3.48M | 0.06% | 343 |
|
|
2024
Q1 | $8.04M | Buy |
119,362
+3,270
| +3% | +$220K | 0.13% | 170 |
|
|
2023
Q4 | $6.68M | Buy |
116,092
+5,750
| +5% | +$331K | 0.12% | 199 |
|
|
2023
Q3 | $5.49M | Buy |
110,342
+23,796
| +27% | +$1.18M | 0.11% | 215 |
|
|
2023
Q2 | $5.04M | Buy |
86,546
+7,374
| +9% | +$429K | 0.1% | 234 |
|
|
2023
Q1 | $4.36M | Buy |
79,172
+9,459
| +14% | +$521K | 0.09% | 256 |
|
|
2022
Q4 | $3.57M | Sell |
69,713
-2,504
| -3% | -$128K | 0.08% | 292 |
|
|
2022
Q3 | $3.49M | Buy |
72,217
+27,069
| +60% | +$1.31M | 0.08% | 296 |
|
|
2022
Q2 | $3.11M | Sell |
45,148
-481
| -1% | -$33.1K | 0.07% | 344 |
|
|
2022
Q1 | $4.11M | Sell |
45,629
-892
| -2% | -$80.3K | 0.07% | 317 |
|
|
2021
Q4 | $4.48M | Buy |
46,521
+6,596
| +17% | +$635K | 0.08% | 294 |
|
|
2021
Q3 | $3.59M | Sell |
39,925
-4,141
| -9% | -$373K | 0.07% | 337 |
|
|
2021
Q2 | $3.57M | Sell |
44,066
-1,329
| -3% | -$108K | 0.06% | 349 |
|
|
2021
Q1 | $3.85M | Buy |
45,395
+10,196
| +29% | +$864K | 0.08% | 301 |
|
|
2020
Q4 | $3.28M | Buy |
35,199
+6,512
| +23% | +$607K | 0.07% | 314 |
|
|
2020
Q3 | $2.38M | Sell |
28,687
-656
| -2% | -$54.5K | 0.06% | 339 |
|
|
2020
Q2 | $2.04M | Buy |
29,343
+175
| +0.6% | +$12.2K | 0.05% | 378 |
|
|
2020
Q1 | $1.89M | Buy |
29,168
+200
| +0.7% | +$12.9K | 0.06% | 348 |
|
|
2019
Q4 | $1.87M | Sell |
28,968
-2,897
| -9% | -$187K | 0.05% | 431 |
|
|
2019
Q3 | $2.32M | Sell |
31,865
-3,858
| -11% | -$281K | 0.06% | 359 |
|
|
2019
Q2 | $2.5M | Buy |
35,723
+24,896
| +230% | +$1.74M | 0.07% | 332 |
|
|
2019
Q1 | $627K | Buy |
10,827
+1,662
| +18% | +$96.2K | 0.02% | 726 |
|
|
2018
Q4 | $422K | Buy |
9,165
+123
| +1% | +$5.66K | 0.01% | 800 |
|
|
2018
Q3 | $397K | Hold |
9,042
| – | – | 0.01% | 950 |
|
|
2018
Q2 | $322K | Sell |
9,042
-500
| -5% | -$17.8K | 0.01% | 1033 |
|
|
2018
Q1 | $379K | Hold |
9,542
| – | – | 0.01% | 959 |
|
|
2017
Q4 | $362K | Sell |
9,542
-600
| -6% | -$22.8K | 0.01% | 982 |
|
|
2017
Q3 | $419K | Sell |
10,142
-1,500
| -13% | -$62K | 0.01% | 908 |
|
|
2017
Q2 | $492K | Buy |
+11,642
| New | +$492K | 0.01% | 838 |
|