Profund Advisors’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 | $398K | Sell |
7,098
-490
| -6% | -$27.5K | 0.01% | 547 |
|
|
2025
Q1 | $395K | Buy |
7,588
+1,046
| +16% | +$54.5K | 0.02% | 553 |
|
|
2024
Q4 | $361K | Sell |
6,542
-2,004
| -23% | -$110K | 0.01% | 676 |
|
|
2024
Q3 | $580K | Buy |
8,546
+933
| +12% | +$63.4K | 0.02% | 470 |
|
|
2024
Q2 | $457K | Sell |
7,613
-571
| -7% | -$34.3K | 0.02% | 529 |
|
|
2024
Q1 | $551K | Sell |
8,184
-457
| -5% | -$30.8K | 0.02% | 539 |
|
|
2023
Q4 | $497K | Buy |
8,641
+352
| +4% | +$20.2K | 0.02% | 520 |
|
|
2023
Q3 | $413K | Sell |
8,289
-433
| -5% | -$21.6K | 0.02% | 522 |
|
|
2023
Q2 | $508K | Buy |
8,722
+462
| +6% | +$26.9K | 0.03% | 507 |
|
|
2023
Q1 | $455K | Buy |
+8,260
| New | +$455K | 0.03% | 526 |
|
|
2022
Q2 | – | Sell |
-3,712
| Closed | -$334K | – | 1051 |
|
|
2022
Q1 | $334K | Sell |
3,712
-413
| -10% | -$37.2K | 0.01% | 849 |
|
|
2021
Q4 | $397K | Sell |
4,125
-609
| -13% | -$58.6K | 0.01% | 764 |
|
|
2021
Q3 | $426K | Buy |
4,734
+8
| +0.2% | +$720 | 0.01% | 702 |
|
|
2021
Q2 | $383K | Buy |
4,726
+201
| +4% | +$16.3K | 0.01% | 864 |
|
|
2021
Q1 | $383K | Sell |
4,525
-46
| -1% | -$3.89K | 0.01% | 768 |
|
|
2020
Q4 | $426K | Sell |
4,571
-41
| -0.9% | -$3.82K | 0.02% | 613 |
|
|
2020
Q3 | $383K | Sell |
4,612
-72
| -2% | -$5.98K | 0.02% | 544 |
|
|
2020
Q2 | $325K | Buy |
4,684
+94
| +2% | +$6.52K | 0.02% | 550 |
|
|
2020
Q1 | $297K | Sell |
4,590
-1,787
| -28% | -$116K | 0.02% | 499 |
|
|
2019
Q4 | $412K | Buy |
6,377
+570
| +10% | +$36.8K | 0.02% | 719 |
|
|
2019
Q3 | $423K | Sell |
5,807
-692
| -11% | -$50.4K | 0.02% | 679 |
|
|
2019
Q2 | $455K | Buy |
6,499
+42
| +0.7% | +$2.94K | 0.02% | 675 |
|
|
2019
Q1 | $374K | Buy |
6,457
+1,182
| +22% | +$68.5K | 0.02% | 787 |
|
|
2018
Q4 | $243K | Sell |
5,275
-1,779
| -25% | -$82K | 0.02% | 913 |
|
|
2018
Q3 | $310K | Buy |
7,054
+2
| +0% | +$88 | 0.01% | 1169 |
|
|
2018
Q2 | $251K | Sell |
7,052
-3,181
| -31% | -$113K | 0.01% | 1284 |
|
|
2018
Q1 | $406K | Sell |
10,233
-1,212
| -11% | -$48.1K | 0.02% | 921 |
|
|
2017
Q4 | $433K | Buy |
11,445
+2,618
| +30% | +$99K | 0.02% | 892 |
|
|
2017
Q3 | $365K | Buy |
8,827
+1,012
| +13% | +$41.8K | 0.02% | 968 |
|
|
2017
Q2 | $330K | Sell |
7,815
-705
| -8% | -$29.8K | 0.02% | 1034 |
|
|
2017
Q1 | $316K | Sell |
8,520
-3,598
| -30% | -$133K | 0.01% | 1122 |
|
|
2016
Q4 | $455K | Buy |
12,118
+1,666
| +16% | +$62.6K | 0.02% | 967 |
|
|
2016
Q3 | $428K | Buy |
10,452
+878
| +9% | +$36K | 0.02% | 866 |
|
|
2016
Q2 | $346K | Buy |
9,574
+3,364
| +54% | +$122K | 0.02% | 1021 |
|
|
2016
Q1 | $221K | Buy |
6,210
+60
| +1% | +$2.14K | 0.01% | 1281 |
|
|
2015
Q4 | $224K | Buy |
+6,150
| New | +$224K | 0.01% | 1136 |
|
|
2015
Q3 | – | Sell |
-6,224
| Closed | -$218K | – | 1225 |
|
|
2015
Q2 | $218K | Sell |
6,224
-4,736
| -43% | -$166K | 0.01% | 1320 |
|
|
2015
Q1 | $387K | Buy |
10,960
+1,566
| +17% | +$55.3K | 0.02% | 1073 |
|
|
2014
Q4 | $320K | Buy |
9,394
+1,418
| +18% | +$48.3K | 0.01% | 1091 |
|
|
2014
Q3 | $252K | Buy |
7,976
+178
| +2% | +$5.62K | 0.01% | 1098 |
|
|
2014
Q2 | $244K | Sell |
7,798
-94
| -1% | -$2.94K | 0.01% | 1334 |
|
|
2014
Q1 | $216K | Sell |
7,892
-2,988
| -27% | -$81.8K | 0.01% | 1408 |
|
|
2013
Q4 | $281K | Buy |
+10,880
| New | +$281K | 0.01% | 1428 |
|