Panagora 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 | $7.68M | Buy |
+136,893
| New | +$7.68M | 0.03% | 290 |
|
|
2024
Q4 | – | Sell |
-15,591
| Closed | -$1.06M | – | 1141 |
|
|
2024
Q3 | $1.06M | Buy |
15,591
+1,989
| +15% | +$135K | 0.01% | 717 |
|
|
2024
Q2 | $816K | Sell |
13,602
-17,434
| -56% | -$1.05M | ﹤0.01% | 783 |
|
|
2024
Q1 | $2.09M | Hold |
31,036
| – | – | 0.01% | 562 |
|
|
2023
Q4 | $1.79M | Sell |
31,036
-61
| -0.2% | -$3.51K | 0.01% | 603 |
|
|
2023
Q3 | $1.55M | Sell |
31,097
-3,419
| -10% | -$170K | 0.01% | 615 |
|
|
2023
Q2 | $2.01M | Hold |
34,516
| – | – | 0.01% | 538 |
|
|
2023
Q1 | $1.9M | Sell |
34,516
-21,120
| -38% | -$1.16M | 0.01% | 585 |
|
|
2022
Q4 | $2.85M | Sell |
55,636
-21,992
| -28% | -$1.12M | 0.02% | 520 |
|
|
2022
Q3 | $3.75M | Buy |
77,628
+21,089
| +37% | +$1.02M | 0.03% | 436 |
|
|
2022
Q2 | $3.89M | Buy |
56,539
+3,180
| +6% | +$219K | 0.03% | 451 |
|
|
2022
Q1 | $4.8M | Sell |
53,359
-9,391
| -15% | -$845K | 0.03% | 424 |
|
|
2021
Q4 | $6.04M | Buy |
62,750
+20,014
| +47% | +$1.93M | 0.03% | 374 |
|
|
2021
Q3 | $3.85M | Sell |
42,736
-145
| -0.3% | -$13K | 0.02% | 492 |
|
|
2021
Q2 | $3.47M | Buy |
42,881
+14,209
| +50% | +$1.15M | 0.02% | 533 |
|
|
2021
Q1 | $2.43M | Sell |
28,672
-13,391
| -32% | -$1.13M | 0.01% | 678 |
|
|
2020
Q4 | $3.92M | Buy |
42,063
+16,204
| +63% | +$1.51M | 0.02% | 489 |
|
|
2020
Q3 | $2.15M | Sell |
25,859
-717
| -3% | -$59.6K | 0.01% | 610 |
|
|
2020
Q2 | $1.85M | Buy |
26,576
+4,711
| +22% | +$327K | 0.01% | 704 |
|
|
2020
Q1 | $1.41M | Sell |
21,865
-12,283
| -36% | -$794K | 0.01% | 715 |
|
|
2019
Q4 | $2.21M | Sell |
34,148
-1,697
| -5% | -$110K | 0.01% | 748 |
|
|
2019
Q3 | $2.61M | Sell |
35,845
-1,102
| -3% | -$80.2K | 0.01% | 659 |
|
|
2019
Q2 | $2.59M | Sell |
36,947
-2,386
| -6% | -$167K | 0.01% | 713 |
|
|
2019
Q1 | $2.28M | Sell |
39,333
-28,114
| -42% | -$1.63M | 0.01% | 781 |
|
|
2018
Q4 | $3.1M | Buy |
67,447
+11,501
| +21% | +$529K | 0.01% | 611 |
|
|
2018
Q3 | $2.46M | Sell |
55,946
-10,123
| -15% | -$445K | 0.01% | 766 |
|
|
2018
Q2 | $2.35M | Buy |
66,069
+14,703
| +29% | +$523K | 0.01% | 815 |
|
|
2018
Q1 | $2.04M | Sell |
51,366
-6,011
| -10% | -$239K | 0.01% | 866 |
|
|
2017
Q4 | $2.17M | Buy |
57,377
+5,664
| +11% | +$214K | 0.01% | 848 |
|
|
2017
Q3 | $2.14M | Buy |
51,713
+100
| +0.2% | +$4.13K | 0.01% | 832 |
|
|
2017
Q2 | $2.18M | Buy |
51,613
+5,661
| +12% | +$239K | 0.01% | 825 |
|
|
2017
Q1 | $1.71M | Hold |
45,952
| – | – | 0.01% | 941 |
|
|
2016
Q4 | $1.73M | Sell |
45,952
-200
| -0.4% | -$7.51K | 0.01% | 961 |
|
|
2016
Q3 | $1.89M | Sell |
46,152
-3,290
| -7% | -$135K | 0.01% | 927 |
|
|
2016
Q2 | $1.79M | Sell |
49,442
-408,228
| -89% | -$14.8M | 0.01% | 903 |
|
|
2016
Q1 | $16.3M | Sell |
457,670
-39,146
| -8% | -$1.4M | 0.08% | 254 |
|
|
2015
Q4 | $18.1M | Sell |
496,816
-96,246
| -16% | -$3.5M | 0.09% | 238 |
|
|
2015
Q3 | $18.4M | Sell |
593,062
-946,582
| -61% | -$29.4M | 0.1% | 221 |
|
|
2015
Q2 | $54M | Sell |
1,539,644
-712,558
| -32% | -$25M | 0.27% | 85 |
|
|
2015
Q1 | $79.5M | Buy |
2,252,202
+85,464
| +4% | +$3.02M | 0.4% | 60 |
|
|
2014
Q4 | $73.9M | Buy |
2,166,738
+26,720
| +1% | +$911K | 0.38% | 65 |
|
|
2014
Q3 | $67.7M | Buy |
2,140,018
+1,060,056
| +98% | +$33.5M | 0.33% | 82 |
|
|
2014
Q2 | $33.8M | Buy |
1,079,962
+325,154
| +43% | +$10.2M | 0.16% | 136 |
|
|
2014
Q1 | $20.7M | Sell |
754,808
-4,062
| -0.5% | -$111K | 0.1% | 202 |
|
|
2013
Q4 | $19.6M | Sell |
758,870
-578,394
| -43% | -$14.9M | 0.09% | 215 |
|
|
2013
Q3 | $30M | Sell |
1,337,264
-1,158,394
| -46% | -$26M | 0.15% | 140 |
|
|
2013
Q2 | $51.8M | Buy |
+2,495,658
| New | +$51.8M | 0.27% | 82 |
|