O'Shaughnessy Asset Management’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
Q2 | $509K | Buy |
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|
2025
Q1 | $457K | Buy |
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|
2024
Q4 | $370K | Sell |
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|
2024
Q3 | $459K | Sell |
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|
2024
Q2 | $559K | Buy |
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|
2024
Q1 | $352K | Buy |
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|
2023
Q4 | $219K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $204K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.15M | Buy |
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|
2021
Q2 | $77K | Sell |
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|
2021
Q1 | $122K | Sell |
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|
2020
Q4 | $152K | Buy |
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|
2020
Q3 | $56K | Buy |
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|
2020
Q2 | $40K | Buy |
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|
2020
Q1 | $5K | Sell |
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|
2019
Q4 | $346K | Sell |
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|
2019
Q3 | $762K | Sell |
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|
2019
Q2 | $733K | Sell |
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|
2019
Q1 | $621K | Buy |
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|
2018
Q4 | $390K | Buy |
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|
2016
Q1 | – | Hold |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $4.47M | Sell |
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|
2015
Q2 | $13.3M | Sell |
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|
2015
Q1 | $14.6M | Buy |
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|
2014
Q4 | $14M | Buy |
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|
2014
Q3 | $9.85M | Buy |
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|
2014
Q2 | $373K | Buy |
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|
2014
Q1 | $26K | Buy |
|