Principal Financial 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 | $17.2M | Sell |
307,428
-28,536
| -8% | -$1.6M | 0.01% | 924 |
|
|
2025
Q1 | $17.5M | Sell |
335,964
-6,074
| -2% | -$316K | 0.01% | 913 |
|
|
2024
Q4 | $18.9M | Sell |
342,038
-22,818
| -6% | -$1.26M | 0.01% | 884 |
|
|
2024
Q3 | $24.8M | Buy |
364,856
+3,967
| +1% | +$269K | 0.01% | 732 |
|
|
2024
Q2 | $21.7M | Sell |
360,889
-12,047
| -3% | -$723K | 0.01% | 814 |
|
|
2024
Q1 | $25.1M | Buy |
372,936
+17,930
| +5% | +$1.21M | 0.01% | 779 |
|
|
2023
Q4 | $20.4M | Sell |
355,006
-5,823
| -2% | -$335K | 0.01% | 856 |
|
|
2023
Q3 | $18M | Buy |
360,829
+333
| +0.1% | +$16.6K | 0.01% | 868 |
|
|
2023
Q2 | $21M | Sell |
360,496
-24,451
| -6% | -$1.42M | 0.01% | 815 |
|
|
2023
Q1 | $21.2M | Buy |
384,947
+4,444
| +1% | +$245K | 0.02% | 817 |
|
|
2022
Q4 | $19.5M | Sell |
380,503
-10,954
| -3% | -$560K | 0.01% | 842 |
|
|
2022
Q3 | $18.9M | Sell |
391,457
-228,131
| -37% | -$11M | 0.02% | 802 |
|
|
2022
Q2 | $42.6M | Sell |
619,588
-61,754
| -9% | -$4.25M | 0.03% | 466 |
|
|
2022
Q1 | $61.3M | Buy |
681,342
+7,736
| +1% | +$696K | 0.04% | 382 |
|
|
2021
Q4 | $64.8M | Sell |
673,606
-8,116
| -1% | -$781K | 0.04% | 370 |
|
|
2021
Q3 | $61.3M | Buy |
681,722
+2,355
| +0.3% | +$212K | 0.04% | 359 |
|
|
2021
Q2 | $55M | Sell |
679,367
-1,639
| -0.2% | -$133K | 0.04% | 409 |
|
|
2021
Q1 | $57.7M | Sell |
681,006
-44,024
| -6% | -$3.73M | 0.04% | 377 |
|
|
2020
Q4 | $67.6M | Sell |
725,030
-51,219
| -7% | -$4.77M | 0.05% | 320 |
|
|
2020
Q3 | $64.5M | Sell |
776,249
-13,903
| -2% | -$1.16M | 0.05% | 304 |
|
|
2020
Q2 | $54.9M | Buy |
790,152
+47,200
| +6% | +$3.28M | 0.05% | 325 |
|
|
2020
Q1 | $48M | Buy |
742,952
+260,778
| +54% | +$16.9M | 0.05% | 325 |
|
|
2019
Q4 | $31.2M | Sell |
482,174
-17,138
| -3% | -$1.11M | 0.03% | 557 |
|
|
2019
Q3 | $36.4M | Sell |
499,312
-11,733
| -2% | -$854K | 0.03% | 477 |
|
|
2019
Q2 | $35.8M | Sell |
511,045
-62,693
| -11% | -$4.39M | 0.03% | 481 |
|
|
2019
Q1 | $33.2M | Sell |
573,738
-18,779
| -3% | -$1.09M | 0.03% | 506 |
|
|
2018
Q4 | $27.2M | Buy |
592,517
+76,294
| +15% | +$3.51M | 0.03% | 544 |
|
|
2018
Q3 | $22.7M | Sell |
516,223
-2,165
| -0.4% | -$95.2K | 0.02% | 774 |
|
|
2018
Q2 | $18.4M | Sell |
518,388
-11,436
| -2% | -$407K | 0.02% | 871 |
|
|
2018
Q1 | $21M | Sell |
529,824
-3,032
| -0.6% | -$120K | 0.02% | 762 |
|
|
2017
Q4 | $20.2M | Buy |
532,856
+24,270
| +5% | +$919K | 0.02% | 812 |
|
|
2017
Q3 | $21M | Sell |
508,586
-15,354
| -3% | -$634K | 0.02% | 741 |
|
|
2017
Q2 | $22.1M | Sell |
523,940
-14,776
| -3% | -$624K | 0.02% | 709 |
|
|
2017
Q1 | $20M | Sell |
538,716
-824
| -0.2% | -$30.6K | 0.02% | 707 |
|
|
2016
Q4 | $20.3M | Sell |
539,540
-906
| -0.2% | -$34K | 0.03% | 681 |
|
|
2016
Q3 | $22.1M | Buy |
540,446
+12,158
| +2% | +$498K | 0.03% | 595 |
|
|
2016
Q2 | $19.1M | Buy |
528,288
+100,766
| +24% | +$3.64M | 0.03% | 637 |
|
|
2016
Q1 | $15.2M | Buy |
427,522
+23,036
| +6% | +$821K | 0.02% | 739 |
|
|
2015
Q4 | $14.7M | Buy |
404,486
+10,714
| +3% | +$390K | 0.02% | 714 |
|
|
2015
Q3 | $12.2M | Sell |
393,772
-16,730
| -4% | -$520K | 0.02% | 799 |
|
|
2015
Q2 | $14.4M | Buy |
410,502
+5,540
| +1% | +$194K | 0.02% | 749 |
|
|
2015
Q1 | $14.3M | Buy |
404,962
+2,638
| +0.7% | +$93.2K | 0.02% | 720 |
|
|
2014
Q4 | $13.7M | Buy |
402,324
+250
| +0.1% | +$8.52K | 0.02% | 741 |
|
|
2014
Q3 | $12.7M | Sell |
402,074
-384
| -0.1% | -$12.1K | 0.02% | 749 |
|
|
2014
Q2 | $12.6M | Buy |
402,458
+290
| +0.1% | +$9.09K | 0.02% | 778 |
|
|
2014
Q1 | $11M | Sell |
402,168
-8,524
| -2% | -$234K | 0.02% | 863 |
|
|
2013
Q4 | $10.6M | Buy |
410,692
+268
| +0.1% | +$6.92K | 0.02% | 849 |
|
|
2013
Q3 | $9.21M | Sell |
410,424
-19,620
| -5% | -$440K | 0.02% | 854 |
|
|
2013
Q2 | $8.93M | Buy |
+430,044
| New | +$8.93M | 0.02% | 827 |
|