OAM
Ostrum Asset Management’s Ball Corp BALL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.33M | Buy |
59,434
+6,952
| +13% | +$390K | 0.16% | 117 |
|
2025
Q1 | $2.73M | Buy |
52,482
+1,937
| +4% | +$101K | 0.14% | 139 |
|
2024
Q4 | $2.79M | Sell |
50,545
-2,114
| -4% | -$117K | 0.24% | 121 |
|
2024
Q3 | $3.58M | Buy |
52,659
+18,968
| +56% | +$1.29M | 0.3% | 93 |
|
2024
Q2 | $2.02M | Sell |
33,691
-12,716
| -27% | -$763K | 0.18% | 196 |
|
2024
Q1 | $3.13M | Sell |
46,407
-4,090
| -8% | -$276K | 0.25% | 116 |
|
2023
Q4 | $2.9M | Buy |
50,497
+13,865
| +38% | +$798K | 0.25% | 125 |
|
2023
Q3 | $1.82M | Sell |
36,632
-7,243
| -17% | -$361K | 0.17% | 199 |
|
2023
Q2 | $2.55M | Sell |
43,875
-1,418
| -3% | -$82.5K | 0.21% | 157 |
|
2023
Q1 | $2.5M | Buy |
+45,293
| New | +$2.5M | 0.22% | 160 |
|