PineBridge Investments’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 | $13.9M | Sell |
247,576
-59,943
| -19% | -$3.36M | 0.11% | 184 |
|
|
2025
Q1 | $16M | Buy |
307,519
+270,942
| +741% | +$14.1M | 0.13% | 164 |
|
|
2024
Q4 | $2.02M | Buy |
36,577
+1
| +0% | +$55 | 0.02% | 550 |
|
|
2024
Q3 | $2.48M | Buy |
+36,576
| New | +$2.48M | 0.02% | 414 |
|
|
2023
Q1 | – | Sell |
-198,125
| Closed | -$10.1M | – | 744 |
|
|
2022
Q4 | $10.1M | Buy |
198,125
+167,770
| +553% | +$8.58M | 0.12% | 185 |
|
|
2022
Q3 | $1.47M | Sell |
30,355
-68,343
| -69% | -$3.3M | 0.02% | 357 |
|
|
2022
Q2 | $6.79M | Buy |
98,698
+98,361
| +29,187% | +$6.76M | 0.09% | 222 |
|
|
2022
Q1 | $30K | Buy |
+337
| New | +$30K | ﹤0.01% | 584 |
|
|
2021
Q1 | – | Sell |
-15,568
| Closed | -$1.45M | – | 649 |
|
|
2020
Q4 | $1.45M | Buy |
15,568
+498
| +3% | +$46.4K | 0.02% | 456 |
|
|
2020
Q3 | $1.25M | Sell |
15,070
-63
| -0.4% | -$5.24K | 0.02% | 447 |
|
|
2020
Q2 | $1.05M | Sell |
15,133
-59,278
| -80% | -$4.12M | 0.02% | 428 |
|
|
2020
Q1 | $4.81M | Sell |
74,411
-205,532
| -73% | -$13.3M | 0.11% | 197 |
|
|
2019
Q4 | $18.1M | Buy |
279,943
+267,060
| +2,073% | +$17.3M | 0.28% | 96 |
|
|
2019
Q3 | $938K | Buy |
12,883
+11,613
| +914% | +$846K | 0.02% | 778 |
|
|
2019
Q2 | $89K | Sell |
1,270
-12
| -0.9% | -$841 | ﹤0.01% | 830 |
|
|
2019
Q1 | $74K | Buy |
+1,282
| New | +$74K | ﹤0.01% | 886 |
|
|
2018
Q4 | – | Sell |
-719
| Closed | -$32K | – | 1076 |
|
|
2018
Q3 | $32K | Sell |
719
-74
| -9% | -$3.29K | ﹤0.01% | 1017 |
|
|
2018
Q2 | $28K | Buy |
+793
| New | +$28K | ﹤0.01% | 1038 |
|
|
2016
Q3 | – | Sell |
-14,830
| Closed | -$536K | – | 1112 |
|
|
2016
Q2 | $536K | Sell |
14,830
-692
| -4% | -$25K | 0.03% | 276 |
|
|
2016
Q1 | $554K | Sell |
15,522
-3,008
| -16% | -$107K | 0.03% | 288 |
|
|
2015
Q4 | $674K | Buy |
18,530
+2,572
| +16% | +$93.6K | 0.03% | 285 |
|
|
2015
Q3 | $496K | Buy |
15,958
+296
| +2% | +$9.2K | 0.02% | 311 |
|
|
2015
Q2 | $549K | Sell |
15,662
-173,506
| -92% | -$6.08M | 0.02% | 305 |
|
|
2015
Q1 | $6.68M | Buy |
189,168
+19,924
| +12% | +$704K | 0.25% | 105 |
|
|
2014
Q4 | $5.77M | Buy |
169,244
+5,004
| +3% | +$171K | 0.22% | 121 |
|
|
2014
Q3 | $5.2M | Sell |
164,240
-181,574
| -53% | -$5.74M | 0.21% | 128 |
|
|
2014
Q2 | $10.8M | Buy |
345,814
+5,166
| +2% | +$162K | 0.43% | 75 |
|
|
2014
Q1 | $9.34M | Buy |
340,648
+36,394
| +12% | +$997K | 0.31% | 105 |
|
|
2013
Q4 | $7.86M | Sell |
304,254
-76,784
| -20% | -$1.98M | 0.23% | 121 |
|
|
2013
Q3 | $8.55M | Sell |
381,038
-353,074
| -48% | -$7.92M | 0.27% | 115 |
|
|
2013
Q2 | $15.2M | Buy |
+734,112
| New | +$15.2M | 0.48% | 66 |
|