PAM
Palisade Asset Management’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.47M | Sell |
168,811
-2,706
| -2% | -$152K | 0.94% | 38 |
|
|
2025
Q1 | $8.93M | Sell |
171,517
-759
| -0.4% | -$39.5K | 0.92% | 39 |
|
|
2024
Q4 | $9.5M | Sell |
172,276
-480
| -0.3% | -$26.5K | 0.96% | 37 |
|
|
2024
Q3 | $11.7M | Sell |
172,756
-893
| -0.5% | -$60.6K | 1.15% | 33 |
|
|
2024
Q2 | $10.4M | Sell |
173,649
-922
| -0.5% | -$55.3K | 1.08% | 34 |
|
|
2024
Q1 | $11.8M | Sell |
174,571
-585
| -0.3% | -$39.4K | 1.15% | 28 |
|
|
2023
Q4 | $10.1M | Buy |
175,156
+4,392
| +3% | +$253K | 1.1% | 31 |
|
|
2023
Q3 | $8.5M | Buy |
170,764
+5,114
| +3% | +$255K | 1.03% | 33 |
|
|
2023
Q2 | $9.64M | Buy |
165,650
+8,043
| +5% | +$468K | 1.12% | 29 |
|
|
2023
Q1 | $8.69M | Buy |
157,607
+4,125
| +3% | +$227K | 1.06% | 33 |
|
|
2022
Q4 | $7.85M | Buy |
153,482
+1,192
| +0.8% | +$61K | 0.9% | 41 |
|
|
2022
Q3 | $7.36M | Buy |
152,290
+5,219
| +4% | +$252K | 1.01% | 37 |
|
|
2022
Q2 | $10.1M | Buy |
147,071
+4,873
| +3% | +$335K | 1.3% | 25 |
|
|
2022
Q1 | $12.8M | Buy |
142,198
+2,808
| +2% | +$253K | 1.47% | 19 |
|
|
2021
Q4 | $13.4M | Sell |
139,390
-1,266
| -0.9% | -$122K | 1.5% | 17 |
|
|
2021
Q3 | $12.7M | Buy |
140,656
+2,618
| +2% | +$236K | 1.54% | 18 |
|
|
2021
Q2 | $11.2M | Sell |
138,038
-190
| -0.1% | -$15.4K | 1.32% | 22 |
|
|
2021
Q1 | $11.7M | Sell |
138,228
-2,080
| -1% | -$176K | 1.51% | 18 |
|
|
2020
Q4 | $13.1M | Sell |
140,308
-7,331
| -5% | -$683K | 1.78% | 13 |
|
|
2020
Q3 | $12.3M | Sell |
147,639
-3,185
| -2% | -$265K | 1.85% | 13 |
|
|
2020
Q2 | $10.5M | Sell |
150,824
-12,830
| -8% | -$892K | 1.67% | 15 |
|
|
2020
Q1 | $10.6M | Sell |
163,654
-2,359
| -1% | -$153K | 1.93% | 13 |
|
|
2019
Q4 | $10.7M | Sell |
166,013
-2,808
| -2% | -$182K | 1.57% | 17 |
|
|
2019
Q3 | $12.3M | Sell |
168,821
-6,410
| -4% | -$467K | 1.87% | 14 |
|
|
2019
Q2 | $12.3M | Sell |
175,231
-3,210
| -2% | -$225K | 1.9% | 13 |
|
|
2019
Q1 | $10.3M | Sell |
178,441
-104,853
| -37% | -$6.07M | 1.64% | 19 |
|
|
2018
Q4 | $13M | Buy |
283,294
+6,819
| +2% | +$314K | 1.91% | 22 |
|
|
2018
Q3 | $12.2M | Buy |
276,475
+2,622
| +1% | +$115K | 1.61% | 26 |
|
|
2018
Q2 | $9.74M | Buy |
273,853
+15,498
| +6% | +$551K | 1.41% | 33 |
|
|
2018
Q1 | $10.3M | Buy |
258,355
+27,906
| +12% | +$1.11M | 1.55% | 27 |
|
|
2017
Q4 | $8.72M | Buy |
230,449
+21,090
| +10% | +$798K | 1.38% | 30 |
|
|
2017
Q3 | $8.65M | Buy |
209,359
+225
| +0.1% | +$9.29K | 1.57% | 29 |
|
|
2017
Q2 | $8.83M | Buy |
209,134
+103,867
| +99% | +$4.38M | 1.73% | 29 |
|
|
2017
Q1 | $7.82M | Buy |
105,267
+612
| +0.6% | +$45.4K | 1.44% | 30 |
|
|
2016
Q4 | $7.86M | Sell |
104,655
-4,650
| -4% | -$349K | 1.51% | 29 |
|
|
2016
Q3 | $8.96M | Sell |
109,305
-550
| -0.5% | -$45.1K | 1.67% | 20 |
|
|
2016
Q2 | $7.94M | Sell |
109,855
-1,550
| -1% | -$112K | 1.5% | 27 |
|
|
2016
Q1 | $7.94M | Buy |
111,405
+225
| +0.2% | +$16K | 1.54% | 25 |
|
|
2015
Q4 | $8.09M | Sell |
111,180
-3,830
| -3% | -$279K | 1.73% | 21 |
|
|
2015
Q3 | $7.15M | Sell |
115,010
-14,600
| -11% | -$908K | 1.6% | 23 |
|
|
2015
Q2 | $9.09M | Buy |
129,610
+275
| +0.2% | +$19.3K | 1.81% | 22 |
|
|
2015
Q1 | $9.14M | Sell |
129,335
-4,325
| -3% | -$306K | 1.8% | 22 |
|
|
2014
Q4 | $9.11M | Sell |
133,660
-500
| -0.4% | -$34.1K | 1.79% | 21 |
|
|
2014
Q3 | $8.49M | Sell |
134,160
-3,760
| -3% | -$238K | 1.74% | 21 |
|
|
2014
Q2 | $8.65M | Hold |
137,920
| – | – | 1.82% | 22 |
|
|
2014
Q1 | $7.56M | Buy |
137,920
+5,070
| +4% | +$278K | 1.66% | 26 |
|
|
2013
Q4 | $6.86M | Buy |
132,850
+2,850
| +2% | +$147K | 1.55% | 31 |
|
|
2013
Q3 | $5.83M | Buy |
130,000
+6,000
| +5% | +$269K | 1.49% | 31 |
|
|
2013
Q2 | $5.15M | Buy |
+124,000
| New | +$5.15M | 1.3% | 33 |
|