Osaic Holdings’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 | $2.41M | Sell |
43,777
-26,144
| -37% | -$1.44M | 0.01% | 1518 |
|
|
2025
Q1 | $3.64M | Buy |
69,921
+5,289
| +8% | +$275K | 0.01% | 1232 |
|
|
2024
Q4 | $3.56M | Buy |
64,632
+5,896
| +10% | +$325K | 0.01% | 1236 |
|
|
2024
Q3 | $3.99M | Buy |
58,736
+11,166
| +23% | +$758K | 0.01% | 1188 |
|
|
2024
Q2 | $2.86M | Sell |
47,570
-26,450
| -36% | -$1.59M | 0.01% | 1385 |
|
|
2024
Q1 | $4.99M | Sell |
74,020
-11,056
| -13% | -$745K | 0.01% | 1038 |
|
|
2023
Q4 | $4.89M | Sell |
85,076
-34,519
| -29% | -$1.99M | 0.01% | 1212 |
|
|
2023
Q3 | $5.95M | Buy |
119,595
+41,395
| +53% | +$2.06M | 0.01% | 1202 |
|
|
2023
Q2 | $4.55M | Buy |
78,200
+5,797
| +8% | +$337K | 0.01% | 1251 |
|
|
2023
Q1 | $3.99M | Buy |
72,403
+2,193
| +3% | +$121K | 0.01% | 1320 |
|
|
2022
Q4 | $3.59M | Buy |
70,210
+4,079
| +6% | +$209K | 0.01% | 1322 |
|
|
2022
Q3 | $3.2M | Buy |
66,131
+7,257
| +12% | +$351K | 0.01% | 1294 |
|
|
2022
Q2 | $4.05M | Buy |
58,874
+813
| +1% | +$56K | 0.01% | 1183 |
|
|
2022
Q1 | $5.17M | Sell |
58,061
-4,843
| -8% | -$431K | 0.01% | 1187 |
|
|
2021
Q4 | $6.05M | Sell |
62,904
-213
| -0.3% | -$20.5K | 0.01% | 996 |
|
|
2021
Q3 | $5.68M | Buy |
63,117
+7,480
| +13% | +$673K | 0.01% | 976 |
|
|
2021
Q2 | $4.51M | Sell |
55,637
-996
| -2% | -$80.7K | 0.01% | 1106 |
|
|
2021
Q1 | $4.8M | Sell |
56,633
-833
| -1% | -$70.6K | 0.01% | 982 |
|
|
2020
Q4 | $5.36M | Buy |
57,466
+10,481
| +22% | +$977K | 0.01% | 822 |
|
|
2020
Q3 | $3.9M | Sell |
46,985
-3,081
| -6% | -$256K | 0.01% | 893 |
|
|
2020
Q2 | $3.48M | Buy |
50,066
+2,954
| +6% | +$205K | 0.01% | 898 |
|
|
2020
Q1 | $3.06M | Buy |
+47,112
| New | +$3.06M | 0.01% | 830 |
|