Prudential plc’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $423K | Hold |
7,163
| – | – | ﹤0.01% | 605 |
|
|
2025
Q4 | $379K | Hold |
7,163
| – | – | ﹤0.01% | 640 |
|
|
2025
Q3 | $361K | Hold |
7,163
| – | – | ﹤0.01% | 655 |
|
|
2025
Q2 | $402K | Hold |
7,163
| – | – | ﹤0.01% | 676 |
|
|
2025
Q1 | $373K | Hold |
7,163
| – | – | ﹤0.01% | 641 |
|
|
2024
Q4 | $395K | Hold |
7,163
| – | – | ﹤0.01% | 660 |
|
|
2024
Q3 | $486K | Hold |
7,163
| – | – | ﹤0.01% | 647 |
|
|
2024
Q2 | $430K | Buy |
7,163
+3,959
| +124% | +$265K | ﹤0.01% | 632 |
|
|
2024
Q1 | $216K | Sell |
3,204
-14,709
| -82% | -$894K | ﹤0.01% | 714 |
|
|
2023
Q4 | $1.03M | Buy |
17,913
+2,670
| +18% | +$138K | 0.01% | 564 |
|
|
2023
Q3 | $759K | Sell |
15,243
-2,525
| -14% | -$138K | 0.01% | 617 |
|
|
2023
Q2 | $1.03M | Sell |
17,768
-155
| -0.9% | -$8.4K | 0.01% | 564 |
|
|
2023
Q1 | $988K | Buy |
17,923
+30
| +0.2% | +$1.67K | 0.01% | 555 |
|
|
2022
Q4 | $915K | Buy |
17,893
+10,479
| +141% | +$543K | 0.01% | 577 |
|
|
2022
Q3 | $358K | Buy |
7,414
+810
| +12% | +$49.8K | 0.01% | 663 |
|
|
2022
Q2 | $454K | Buy |
6,604
+587
| +10% | +$44.5K | 0.01% | 575 |
|
|
2022
Q1 | $542K | Buy |
+6,017
| New | +$547K | 0.01% | 572 |
|
|
2019
Q4 | – | Sell |
-421,436
| Closed | -$30.8M | – | 580 |
|
|
2019
Q3 | $30.8M | Sell |
421,436
-323,639
| -43% | -$24.1M | 0.09% | 195 |
|
|
2019
Q2 | $52.2M | Buy |
745,075
+12,565
| +2% | +$781K | 0.16% | 151 |
|
|
2019
Q1 | $42.4M | Sell |
732,510
-93,347
| -11% | -$4.98M | 0.15% | 151 |
|
|
2018
Q4 | $38M | Sell |
825,857
-220,823
| -21% | -$10.3M | 0.15% | 146 |
|
|
2018
Q3 | $46M | Buy |
1,046,680
+932
| +0.1% | +$37.9K | 0.15% | 147 |
|
|
2018
Q2 | $37.2M | Sell |
1,045,748
-613
| -0.1% | -$23.5K | 0.12% | 174 |
|
|
2018
Q1 | $41.6M | Hold |
1,046,361
| – | – | 0.13% | 173 |
|
|
2017
Q4 | $39.6M | Buy |
1,046,361
+63,919
| +7% | +$2.59M | 0.12% | 180 |
|
|
2017
Q3 | $40.6M | Buy |
982,442
+297,609
| +43% | +$12.2M | 0.13% | 172 |
|
|
2017
Q2 | $28.9M | Buy |
+684,833
| New | +$27.1M | 0.09% | 212 |
|
Other funds holding BALL
VCM
VPM
