Parallax Volatility Advisers’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
Q3 | – | Sell |
-2,400
| Closed | -$135K | – | 1598 |
|
|
2025
Q2 | $135K | Sell |
2,400
-47,600
| -95% | -$2.49M | ﹤0.01% | 1376 |
|
|
2025
Q1 | $2.6M | Buy |
50,000
+46,900
| +1,513% | +$2.46M | 0.01% | 795 |
|
|
2024
Q4 | $171K | Hold |
3,100
| – | – | ﹤0.01% | 1688 |
|
|
2024
Q3 | $211K | Sell |
3,100
-39,400
| -93% | -$2.5M | ﹤0.01% | 1683 |
|
|
2024
Q2 | $2.55M | Buy |
+42,500
| New | +$2.85M | 0.01% | 958 |
|
|
2024
Q1 | – | Sell |
-167,400
| Closed | -$9.63M | – | 1830 |
|
|
2023
Q4 | $9.63M | Buy |
167,400
+138,500
| +479% | +$7.14M | 0.02% | 598 |
|
|
2023
Q3 | $1.44M | Sell |
28,900
-19,900
| -41% | -$1.09M | ﹤0.01% | 1221 |
|
|
2023
Q2 | $2.84M | Buy |
+48,800
| New | +$2.65M | 0.01% | 1000 |
|
|
2023
Q1 | – | Sell |
-41,100
| Closed | -$2.1M | – | 2722 |
|
|
2022
Q4 | $2.1M | Sell |
41,100
-63,500
| -61% | -$3.29M | ﹤0.01% | 1378 |
|
|
2022
Q3 | $5.05M | Buy |
104,600
+12,000
| +13% | +$738K | 0.01% | 1016 |
|
|
2022
Q2 | $6.37M | Sell |
92,600
-1,200
| -1% | -$91.1K | 0.01% | 885 |
|
|
2022
Q1 | $8.44M | Buy |
+93,800
| New | +$8.53M | ﹤0.01% | 807 |
|
|
2020
Q4 | – | Sell |
-3,600
| Closed | -$300K | – | 2412 |
|
|
2020
Q3 | $300K | Sell |
3,600
-68,300
| -95% | -$5.25M | ﹤0.01% | 2403 |
|
|
2020
Q2 | $5M | Buy |
71,900
+66,100
| +1,140% | +$4.47M | 0.01% | 1076 |
|
|
2020
Q1 | $375K | Sell |
5,800
-69,900
| -92% | -$4.89M | ﹤0.01% | 1828 |
|
|
2019
Q4 | $4.89M | Buy |
75,700
+500
| +0.7% | +$33.9K | 0.01% | 914 |
|
|
2019
Q3 | $5.47M | Buy |
+75,200
| New | +$5.6M | 0.01% | 786 |
|
|
2017
Q2 | – | Sell |
-117,200
| Closed | -$4.35M | – | 2269 |
|
|
2017
Q1 | $4.35M | Buy |
117,200
+61,800
| +112% | +$2.31M | 0.01% | 618 |
|
|
2016
Q4 | $2.08M | Sell |
55,400
-10,800
| -16% | -$418K | ﹤0.01% | 954 |
|
|
2016
Q3 | $2.71M | Sell |
66,200
-566,800
| -90% | -$21.7M | 0.01% | 899 |
|
|
2016
Q2 | $22.9M | Sell |
633,000
-297,400
| -32% | -$10.8M | 0.05% | 257 |
|
|
2016
Q1 | $33.2M | Buy |
930,400
+929,800
| +154,967% | +$31.7M | 0.07% | 172 |
|
|
2015
Q4 | $22K | Hold |
600
| – | – | ﹤0.01% | 2552 |
|
|
2015
Q3 | $19K | Sell |
600
-54,400
| -99% | -$1.84M | ﹤0.01% | 2428 |
|
|
2015
Q2 | $1.93M | Buy |
55,000
+1,200
| +2% | +$43.3K | ﹤0.01% | 1088 |
|
|
2015
Q1 | $1.9M | Buy |
53,800
+45,000
| +511% | +$1.56M | ﹤0.01% | 1036 |
|
|
2014
Q4 | $300K | Sell |
8,800
-2,000
| -19% | -$65.9K | ﹤0.01% | 2480 |
|
|
2014
Q3 | $342K | Buy |
10,800
+4,800
| +80% | +$153K | ﹤0.01% | 2101 |
|
|
2014
Q2 | $188K | Sell |
6,000
-13,600
| -69% | -$398K | ﹤0.01% | 2040 |
|
|
2014
Q1 | $538K | Buy |
19,600
+12,200
| +165% | +$324K | ﹤0.01% | 998 |
|
|
2013
Q4 | $191K | Buy |
7,400
+4,200
| +131% | +$102K | ﹤0.01% | 1500 |
|
|
2013
Q3 | $71K | Buy |
3,200
+1,000
| +45% | +$22.4K | ﹤0.01% | 1621 |
|
|
2013
Q2 | $46K | Buy |
+2,200
| New | +$49.4K | ﹤0.01% | 1633 |
|
Other funds holding BALL
