O'Shaughnessy 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 | $509K | Buy |
9,067
+286
| +3% | +$16K | ﹤0.01% | 1372 |
|
|
2025
Q1 | $457K | Buy |
8,781
+2,072
| +31% | +$108K | ﹤0.01% | 1364 |
|
|
2024
Q4 | $370K | Sell |
6,709
-303
| -4% | -$16.7K | ﹤0.01% | 1423 |
|
|
2024
Q3 | $459K | Sell |
7,012
-2,295
| -25% | -$150K | ﹤0.01% | 1268 |
|
|
2024
Q2 | $559K | Buy |
9,307
+4,077
| +78% | +$245K | 0.01% | 1083 |
|
|
2024
Q1 | $352K | Buy |
5,230
+1,431
| +38% | +$96.4K | ﹤0.01% | 1249 |
|
|
2023
Q4 | $219K | Buy |
+3,799
| New | +$219K | ﹤0.01% | 1369 |
|
|
2022
Q3 | – | Sell |
-2,972
| Closed | -$204K | – | 1336 |
|
|
2022
Q2 | $204K | Buy |
+2,972
| New | +$204K | ﹤0.01% | 1031 |
|
|
2021
Q4 | – | Sell |
-12,762
| Closed | -$1.15M | – | 1360 |
|
|
2021
Q3 | $1.15M | Buy |
12,762
+11,807
| +1,236% | +$1.06M | 0.02% | 437 |
|
|
2021
Q2 | $77K | Sell |
955
-482
| -34% | -$38.9K | ﹤0.01% | 1404 |
|
|
2021
Q1 | $122K | Sell |
1,437
-199
| -12% | -$16.9K | ﹤0.01% | 1107 |
|
|
2020
Q4 | $152K | Buy |
1,636
+966
| +144% | +$89.8K | ﹤0.01% | 931 |
|
|
2020
Q3 | $56K | Buy |
670
+101
| +18% | +$8.44K | ﹤0.01% | 1056 |
|
|
2020
Q2 | $40K | Buy |
569
+494
| +659% | +$34.7K | ﹤0.01% | 1030 |
|
|
2020
Q1 | $5K | Sell |
75
-5,271
| -99% | -$351K | ﹤0.01% | 1070 |
|
|
2019
Q4 | $346K | Sell |
5,346
-5,119
| -49% | -$331K | 0.01% | 473 |
|
|
2019
Q3 | $762K | Sell |
10,465
-17
| -0.2% | -$1.24K | 0.02% | 302 |
|
|
2019
Q2 | $733K | Sell |
10,482
-265
| -2% | -$18.5K | 0.02% | 308 |
|
|
2019
Q1 | $621K | Buy |
10,747
+2,273
| +27% | +$131K | 0.01% | 334 |
|
|
2018
Q4 | $390K | Buy |
+8,474
| New | +$390K | 0.01% | 373 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 918 |
|
|
2015
Q4 | – | Sell |
-143,722
| Closed | -$4.47M | – | 918 |
|
|
2015
Q3 | $4.47M | Sell |
143,722
-236,354
| -62% | -$7.35M | 0.09% | 162 |
|
|
2015
Q2 | $13.3M | Sell |
380,076
-32,754
| -8% | -$1.15M | 0.27% | 85 |
|
|
2015
Q1 | $14.6M | Buy |
412,830
+2,842
| +0.7% | +$100K | 0.28% | 78 |
|
|
2014
Q4 | $14M | Buy |
409,988
+98,546
| +32% | +$3.36M | 0.27% | 86 |
|
|
2014
Q3 | $9.85M | Buy |
311,442
+299,540
| +2,517% | +$9.47M | 0.18% | 103 |
|
|
2014
Q2 | $373K | Buy |
11,902
+10,948
| +1,148% | +$343K | 0.01% | 455 |
|
|
2014
Q1 | $26K | Buy |
+954
| New | +$26K | ﹤0.01% | 672 |
|