Private Advisor 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 | $337K | Buy |
5,999
+353
| +6% | +$19.8K | ﹤0.01% | 1915 |
|
|
2025
Q1 | $294K | Buy |
5,646
+158
| +3% | +$8.23K | ﹤0.01% | 1887 |
|
|
2024
Q4 | $303K | Sell |
5,488
-6,273
| -53% | -$346K | ﹤0.01% | 1851 |
|
|
2024
Q3 | $799K | Buy |
11,761
+1,135
| +11% | +$77.1K | 0.01% | 1354 |
|
|
2024
Q2 | $638K | Buy |
10,626
+2,270
| +27% | +$136K | ﹤0.01% | 1440 |
|
|
2024
Q1 | $563K | Sell |
8,356
-554
| -6% | -$37.3K | ﹤0.01% | 1441 |
|
|
2023
Q4 | $512K | Buy |
8,910
+2,504
| +39% | +$144K | ﹤0.01% | 1453 |
|
|
2023
Q3 | $319K | Sell |
6,406
-469
| -7% | -$23.3K | ﹤0.01% | 1577 |
|
|
2023
Q2 | $400K | Sell |
6,875
-181
| -3% | -$10.5K | ﹤0.01% | 1478 |
|
|
2023
Q1 | $389K | Buy |
+7,056
| New | +$389K | ﹤0.01% | 1437 |
|
|
2022
Q4 | – | Sell |
-5,280
| Closed | -$255K | – | 1690 |
|
|
2022
Q3 | $255K | Sell |
5,280
-2,912
| -36% | -$141K | ﹤0.01% | 1561 |
|
|
2022
Q2 | $563K | Buy |
8,192
+945
| +13% | +$64.9K | 0.01% | 1346 |
|
|
2022
Q1 | $652K | Buy |
7,247
+923
| +15% | +$83K | 0.01% | 1285 |
|
|
2021
Q4 | $609K | Sell |
6,324
-2,580
| -29% | -$248K | ﹤0.01% | 1351 |
|
|
2021
Q3 | $801K | Buy |
8,904
+2,443
| +38% | +$220K | 0.01% | 1304 |
|
|
2021
Q2 | $523K | Buy |
6,461
+218
| +3% | +$17.6K | ﹤0.01% | 1365 |
|
|
2021
Q1 | $529K | Sell |
6,243
-334
| -5% | -$28.3K | 0.01% | 1273 |
|
|
2020
Q4 | $613K | Buy |
+6,577
| New | +$613K | 0.01% | 1120 |
|
|
2020
Q3 | – | Sell |
-2,123
| Closed | -$148K | – | 1729 |
|
|
2020
Q2 | $148K | Sell |
2,123
-3,137
| -60% | -$219K | ﹤0.01% | 1493 |
|
|
2020
Q1 | $340K | Buy |
+5,260
| New | +$340K | 0.01% | 1023 |
|
|
2019
Q4 | – | Sell |
-13,260
| Closed | -$929K | – | 1630 |
|
|
2019
Q3 | $929K | Buy |
13,260
+6,503
| +96% | +$456K | 0.01% | 812 |
|
|
2019
Q2 | $473K | Buy |
6,757
+497
| +8% | +$34.8K | 0.01% | 1071 |
|
|
2019
Q1 | $361K | Buy |
6,260
+175
| +3% | +$10.1K | 0.01% | 1108 |
|
|
2018
Q4 | $280K | Sell |
6,085
-1,010
| -14% | -$46.5K | 0.01% | 1042 |
|
|
2018
Q3 | $312K | Sell |
7,095
-905
| -11% | -$39.8K | 0.01% | 1204 |
|
|
2018
Q2 | $285K | Buy |
+8,000
| New | +$285K | ﹤0.01% | 1012 |
|
|
2017
Q1 | – | Sell |
-7,592
| Closed | -$291K | – | 1412 |
|
|
2016
Q4 | $291K | Buy |
7,592
+2,210
| +41% | +$84.7K | 0.01% | 970 |
|
|
2016
Q3 | $214K | Buy |
+5,382
| New | +$214K | 0.01% | 985 |
|
|
2014
Q4 | – | Sell |
-9,910
| Closed | -$314K | – | 990 |
|
|
2014
Q3 | $314K | Buy |
+9,910
| New | +$314K | 0.02% | 680 |
|