Pacer Advisors’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 | $1.33M | Buy |
23,669
+4,462
| +23% | +$250K | ﹤0.01% | 1140 |
|
|
2025
Q1 | $1M | Sell |
19,207
-22,175
| -54% | -$1.15M | ﹤0.01% | 1185 |
|
|
2024
Q4 | $2.28M | Buy |
41,382
+12,064
| +41% | +$665K | ﹤0.01% | 905 |
|
|
2024
Q3 | $1.99M | Buy |
29,318
+36
| +0.1% | +$2.45K | ﹤0.01% | 964 |
|
|
2024
Q2 | $1.76M | Buy |
29,282
+2,304
| +9% | +$138K | ﹤0.01% | 987 |
|
|
2024
Q1 | $1.82M | Sell |
26,978
-205
| -0.8% | -$13.8K | ﹤0.01% | 902 |
|
|
2023
Q4 | $1.56M | Sell |
27,183
-4,145
| -13% | -$238K | ﹤0.01% | 873 |
|
|
2023
Q3 | $1.56M | Buy |
31,328
+7,201
| +30% | +$358K | 0.01% | 663 |
|
|
2023
Q2 | $1.4M | Sell |
24,127
-12,828
| -35% | -$747K | 0.01% | 889 |
|
|
2023
Q1 | $2.04M | Buy |
36,955
+25,710
| +229% | +$1.42M | 0.01% | 714 |
|
|
2022
Q4 | $575K | Buy |
11,245
+10,604
| +1,654% | +$542K | ﹤0.01% | 1160 |
|
|
2022
Q3 | $31K | Buy |
641
+132
| +26% | +$6.38K | ﹤0.01% | 1962 |
|
|
2022
Q2 | $35K | Sell |
509
-25,698
| -98% | -$1.77M | ﹤0.01% | 2151 |
|
|
2022
Q1 | $2.36M | Buy |
26,207
+392
| +2% | +$35.3K | 0.02% | 567 |
|
|
2021
Q4 | $2.49M | Sell |
25,815
-15,452
| -37% | -$1.49M | 0.03% | 715 |
|
|
2021
Q3 | $3.71M | Buy |
41,267
+9,508
| +30% | +$855K | 0.05% | 503 |
|
|
2021
Q2 | $2.57M | Buy |
31,759
+2,191
| +7% | +$178K | 0.04% | 540 |
|
|
2021
Q1 | $2.51M | Sell |
29,568
-1,661
| -5% | -$141K | 0.04% | 444 |
|
|
2020
Q4 | $2.91M | Buy |
31,229
+8,551
| +38% | +$797K | 0.05% | 348 |
|
|
2020
Q3 | $1.89M | Sell |
22,678
-4,862
| -18% | -$404K | 0.04% | 431 |
|
|
2020
Q2 | $1.91M | Buy |
27,540
+17,336
| +170% | +$1.2M | 0.04% | 380 |
|
|
2020
Q1 | $716K | Buy |
10,204
+144
| +1% | +$10.1K | 0.01% | 254 |
|
|
2019
Q4 | $651K | Sell |
10,060
-25,319
| -72% | -$1.64M | 0.03% | 694 |
|
|
2019
Q3 | $2.58M | Buy |
35,379
+3,342
| +10% | +$243K | 0.06% | 381 |
|
|
2019
Q2 | $2.24M | Buy |
32,037
+2,365
| +8% | +$166K | 0.05% | 420 |
|
|
2019
Q1 | $1.72M | Buy |
29,672
+28,693
| +2,931% | +$1.66M | 0.05% | 332 |
|
|
2018
Q4 | $45K | Sell |
979
-18,146
| -95% | -$834K | ﹤0.01% | 313 |
|
|
2018
Q3 | $841K | Buy |
19,125
+2,910
| +18% | +$128K | 0.03% | 720 |
|
|
2018
Q2 | $576K | Sell |
16,215
-4,079
| -20% | -$145K | 0.03% | 871 |
|
|
2018
Q1 | $806K | Buy |
20,294
+8,985
| +79% | +$357K | 0.04% | 566 |
|
|
2017
Q4 | $428K | Buy |
11,309
+4,387
| +63% | +$166K | 0.03% | 755 |
|
|
2017
Q3 | $286K | Buy |
6,922
+656
| +10% | +$27.1K | 0.03% | 883 |
|
|
2017
Q2 | $264K | Sell |
6,266
-616
| -9% | -$26K | 0.03% | 898 |
|
|
2017
Q1 | $256K | Buy |
6,882
+220
| +3% | +$8.18K | 0.03% | 822 |
|
|
2016
Q4 | $250K | Sell |
6,662
-40
| -0.6% | -$1.5K | 0.04% | 778 |
|
|
2016
Q3 | $275K | Buy |
6,702
+1,400
| +26% | +$57.4K | 0.04% | 652 |
|
|
2016
Q2 | $192K | Buy |
5,302
+438
| +9% | +$15.9K | 0.03% | 809 |
|
|
2016
Q1 | $173K | Buy |
4,864
+460
| +10% | +$16.4K | 0.04% | 438 |
|
|
2015
Q4 | $160K | Buy |
+4,404
| New | +$160K | 0.04% | 439 |
|
|
2013
Q4 | $204K | Buy |
+5,980
| New | +$204K | 0.05% | 476 |
|