ProShare 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 | $3.15M | Buy |
56,168
+2,090
| +4% | +$117K | 0.01% | 629 |
|
|
2025
Q1 | $2.82M | Buy |
54,078
+3,207
| +6% | +$167K | 0.01% | 620 |
|
|
2024
Q4 | $2.8M | Buy |
50,871
+3,415
| +7% | +$188K | 0.01% | 631 |
|
|
2024
Q3 | $3.22M | Sell |
47,456
-4,010
| -8% | -$272K | 0.01% | 603 |
|
|
2024
Q2 | $3.09M | Buy |
51,466
+3,081
| +6% | +$185K | 0.01% | 595 |
|
|
2024
Q1 | $3.26M | Sell |
48,385
-1,181
| -2% | -$79.6K | 0.01% | 584 |
|
|
2023
Q4 | $2.85M | Sell |
49,566
-4,041
| -8% | -$232K | 0.01% | 599 |
|
|
2023
Q3 | $2.67M | Sell |
53,607
-2,875
| -5% | -$143K | 0.01% | 600 |
|
|
2023
Q2 | $3.29M | Buy |
56,482
+934
| +2% | +$54.4K | 0.01% | 585 |
|
|
2023
Q1 | $3.06M | Buy |
55,548
+16,651
| +43% | +$918K | 0.01% | 591 |
|
|
2022
Q4 | $1.99M | Buy |
38,897
+201
| +0.5% | +$10.3K | 0.01% | 626 |
|
|
2022
Q3 | $1.87M | Sell |
38,696
-15,564
| -29% | -$752K | 0.01% | 630 |
|
|
2022
Q2 | $3.73M | Sell |
54,260
-20,635
| -28% | -$1.42M | 0.01% | 542 |
|
|
2022
Q1 | $6.74M | Sell |
74,895
-644
| -0.9% | -$58K | 0.01% | 501 |
|
|
2021
Q4 | $7.27M | Buy |
75,539
+14,885
| +25% | +$1.43M | 0.01% | 492 |
|
|
2021
Q3 | $5.46M | Buy |
60,654
+1,405
| +2% | +$126K | 0.02% | 498 |
|
|
2021
Q2 | $4.8M | Buy |
59,249
+16,656
| +39% | +$1.35M | 0.01% | 507 |
|
|
2021
Q1 | $3.61M | Buy |
42,593
+2,281
| +6% | +$193K | 0.01% | 529 |
|
|
2020
Q4 | $3.76M | Buy |
40,312
+4,504
| +13% | +$420K | 0.01% | 492 |
|
|
2020
Q3 | $2.98M | Buy |
35,808
+815
| +2% | +$67.7K | 0.01% | 487 |
|
|
2020
Q2 | $2.43M | Buy |
34,993
+5,857
| +20% | +$407K | 0.01% | 525 |
|
|
2020
Q1 | $1.88M | Sell |
29,136
-22,013
| -43% | -$1.42M | 0.01% | 500 |
|
|
2019
Q4 | $3.31M | Buy |
51,149
+11,170
| +28% | +$722K | 0.02% | 518 |
|
|
2019
Q3 | $2.91M | Buy |
39,979
+2,647
| +7% | +$193K | 0.02% | 517 |
|
|
2019
Q2 | $2.61M | Sell |
37,332
-3,071
| -8% | -$215K | 0.02% | 532 |
|
|
2019
Q1 | $2.34M | Sell |
40,403
-1,726
| -4% | -$99.9K | 0.01% | 567 |
|
|
2018
Q4 | $1.94M | Buy |
42,129
+4,252
| +11% | +$195K | 0.01% | 578 |
|
|
2018
Q3 | $1.67M | Sell |
37,877
-69,311
| -65% | -$3.05M | 0.01% | 650 |
|
|
2018
Q2 | $3.81M | Sell |
107,188
-1,249
| -1% | -$44.4K | 0.03% | 497 |
|
|
2018
Q1 | $4.31M | Buy |
108,437
+6,181
| +6% | +$245K | 0.03% | 470 |
|
|
2017
Q4 | $3.87M | Buy |
102,256
+69,245
| +210% | +$2.62M | 0.03% | 481 |
|
|
2017
Q3 | $1.36M | Buy |
33,011
+4,565
| +16% | +$188K | 0.01% | 654 |
|
|
2017
Q2 | $1.2M | Sell |
28,446
-1,358
| -5% | -$57.3K | 0.01% | 679 |
|
|
2017
Q1 | $1.11M | Sell |
29,804
-1,720
| -5% | -$63.9K | 0.01% | 719 |
|
|
2016
Q4 | $1.18M | Buy |
31,524
+7,118
| +29% | +$267K | 0.01% | 706 |
|
|
2016
Q3 | $1M | Sell |
24,406
-2,124
| -8% | -$87K | 0.01% | 679 |
|
|
2016
Q2 | $959K | Sell |
26,530
-2,510
| -9% | -$90.7K | 0.01% | 731 |
|
|
2016
Q1 | $1.04M | Sell |
29,040
-10,526
| -27% | -$375K | 0.01% | 688 |
|
|
2015
Q4 | $1.44M | Buy |
39,566
+2,168
| +6% | +$78.8K | 0.02% | 613 |
|
|
2015
Q3 | $1.16M | Buy |
37,398
+6,132
| +20% | +$191K | 0.02% | 626 |
|
|
2015
Q2 | $1.1M | Sell |
31,266
-8,734
| -22% | -$306K | 0.02% | 733 |
|
|
2015
Q1 | $1.41M | Sell |
40,000
-4,690
| -10% | -$166K | 0.02% | 677 |
|
|
2014
Q4 | $1.52M | Buy |
44,690
+2,352
| +6% | +$80.2K | 0.02% | 656 |
|
|
2014
Q3 | $1.34M | Sell |
42,338
-3,950
| -9% | -$125K | 0.02% | 947 |
|
|
2014
Q2 | $1.45M | Sell |
46,288
-4,742
| -9% | -$149K | 0.02% | 976 |
|
|
2014
Q1 | $1.4M | Buy |
51,030
+2,102
| +4% | +$57.6K | 0.02% | 1021 |
|
|
2013
Q4 | $1.26M | Buy |
48,928
+25,774
| +111% | +$666K | 0.02% | 924 |
|
|
2013
Q3 | $520K | Sell |
23,154
-21,782
| -48% | -$489K | 0.01% | 1436 |
|
|
2013
Q2 | $933K | Buy |
+44,936
| New | +$933K | 0.02% | 894 |
|