PNC Financial Services Group’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 | $9.17M | Buy |
163,420
+10,758
| +7% | +$603K | 0.01% | 551 |
|
|
2025
Q1 | $7.95M | Buy |
152,662
+694
| +0.5% | +$36.1K | ﹤0.01% | 557 |
|
|
2024
Q4 | $8.38M | Sell |
151,968
-3,275
| -2% | -$181K | 0.01% | 545 |
|
|
2024
Q3 | $10.5M | Buy |
155,243
+2,680
| +2% | +$182K | 0.01% | 510 |
|
|
2024
Q2 | $9.16M | Buy |
152,563
+1,884
| +1% | +$113K | 0.01% | 522 |
|
|
2024
Q1 | $10.1M | Buy |
150,679
+6,080
| +4% | +$410K | 0.01% | 511 |
|
|
2023
Q4 | $8.32M | Sell |
144,599
-13,132
| -8% | -$755K | 0.01% | 532 |
|
|
2023
Q3 | $7.85M | Sell |
157,731
-6,411
| -4% | -$319K | 0.01% | 529 |
|
|
2023
Q2 | $9.55M | Buy |
164,142
+145
| +0.1% | +$8.44K | 0.01% | 503 |
|
|
2023
Q1 | $9.04M | Sell |
163,997
-3,200
| -2% | -$176K | 0.01% | 508 |
|
|
2022
Q4 | $8.55M | Sell |
167,197
-7,131
| -4% | -$365K | 0.01% | 514 |
|
|
2022
Q3 | $8.43M | Buy |
174,328
+984
| +0.6% | +$47.6K | 0.01% | 507 |
|
|
2022
Q2 | $11.9M | Sell |
173,344
-2,943
| -2% | -$202K | 0.01% | 450 |
|
|
2022
Q1 | $15.9M | Buy |
176,287
+1,712
| +1% | +$154K | 0.01% | 430 |
|
|
2021
Q4 | $16.8M | Sell |
174,575
-866
| -0.5% | -$83.4K | 0.01% | 441 |
|
|
2021
Q3 | $15.8M | Buy |
175,441
+751
| +0.4% | +$67.6K | 0.01% | 436 |
|
|
2021
Q2 | $14.2M | Buy |
174,690
+5,713
| +3% | +$463K | 0.01% | 455 |
|
|
2021
Q1 | $14.3M | Sell |
168,977
-3,481
| -2% | -$295K | 0.01% | 438 |
|
|
2020
Q4 | $16.1M | Sell |
172,458
-900
| -0.5% | -$83.9K | 0.02% | 400 |
|
|
2020
Q3 | $14.4M | Sell |
173,358
-740
| -0.4% | -$61.5K | 0.02% | 391 |
|
|
2020
Q2 | $12.1M | Buy |
174,098
+716
| +0.4% | +$49.8K | 0.02% | 413 |
|
|
2020
Q1 | $11.2M | Sell |
173,382
-1,358
| -0.8% | -$87.8K | 0.01% | 400 |
|
|
2019
Q4 | $11.3M | Sell |
174,740
-2,012
| -1% | -$130K | 0.01% | 442 |
|
|
2019
Q3 | $12.9M | Sell |
176,752
-18,273
| -9% | -$1.33M | 0.01% | 429 |
|
|
2019
Q2 | $13.6M | Sell |
195,025
-5,036
| -3% | -$352K | 0.01% | 448 |
|
|
2019
Q1 | $11.6M | Buy |
200,061
+2,724
| +1% | +$158K | 0.01% | 480 |
|
|
2018
Q4 | $9.07M | Sell |
197,337
-579
| -0.3% | -$26.6K | 0.01% | 514 |
|
|
2018
Q3 | $8.71M | Buy |
197,916
+861
| +0.4% | +$37.9K | 0.01% | 585 |
|
|
2018
Q2 | $7.01M | Sell |
197,055
-3,057
| -2% | -$109K | 0.01% | 640 |
|
|
2018
Q1 | $7.95M | Sell |
200,112
-18,091
| -8% | -$718K | 0.01% | 587 |
|
|
2017
Q4 | $8.26M | Sell |
218,203
-4,558
| -2% | -$173K | 0.01% | 570 |
|
|
2017
Q3 | $9.2M | Buy |
222,761
+22,800
| +11% | +$942K | 0.01% | 532 |
|
|
2017
Q2 | $8.44M | Sell |
199,961
-9,601
| -5% | -$405K | 0.01% | 545 |
|
|
2017
Q1 | $7.78M | Sell |
209,562
-4,108
| -2% | -$153K | 0.01% | 554 |
|
|
2016
Q4 | $8.02M | Sell |
213,670
-6,394
| -3% | -$240K | 0.01% | 540 |
|
|
2016
Q3 | $9.02M | Sell |
220,064
-13,728
| -6% | -$562K | 0.01% | 523 |
|
|
2016
Q2 | $8.45M | Sell |
233,792
-24,330
| -9% | -$879K | 0.01% | 517 |
|
|
2016
Q1 | $9.2M | Sell |
258,122
-8,230
| -3% | -$293K | 0.01% | 500 |
|
|
2015
Q4 | $9.69M | Sell |
266,352
-7,264
| -3% | -$264K | 0.01% | 489 |
|
|
2015
Q3 | $8.51M | Buy |
273,616
+182
| +0.1% | +$5.66K | 0.01% | 522 |
|
|
2015
Q2 | $9.59M | Sell |
273,434
-6,216
| -2% | -$218K | 0.01% | 528 |
|
|
2015
Q1 | $9.88M | Sell |
279,650
-17,890
| -6% | -$632K | 0.01% | 533 |
|
|
2014
Q4 | $10.1M | Sell |
297,540
-2,212
| -0.7% | -$75.4K | 0.01% | 511 |
|
|
2014
Q3 | $9.48M | Buy |
299,752
+1,014
| +0.3% | +$32.1K | 0.01% | 511 |
|
|
2014
Q2 | $9.36M | Sell |
298,738
-3,932
| -1% | -$123K | 0.01% | 489 |
|
|
2014
Q1 | $8.29M | Sell |
302,670
-24,926
| -8% | -$683K | 0.01% | 508 |
|
|
2013
Q4 | $8.46M | Sell |
327,596
-25,066
| -7% | -$647K | 0.01% | 487 |
|
|
2013
Q3 | $7.91M | Sell |
352,662
-4,378
| -1% | -$98.2K | 0.01% | 481 |
|
|
2013
Q2 | $7.42M | Buy |
+357,040
| New | +$7.42M | 0.01% | 482 |
|