Quantinno Capital Management’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 | $16.2M | Buy |
289,021
+16,248
| +6% | +$911K | 0.07% | 331 |
|
|
2025
Q1 | $14.2M | Buy |
272,773
+21,225
| +8% | +$1.11M | 0.09% | 249 |
|
|
2024
Q4 | $13.9M | Sell |
251,548
-20,426
| -8% | -$1.13M | 0.14% | 116 |
|
|
2024
Q3 | $18.5M | Sell |
271,974
-7,915
| -3% | -$538K | 0.24% | 52 |
|
|
2024
Q2 | $16.8M | Sell |
279,889
-33,566
| -11% | -$2.01M | 0.3% | 46 |
|
|
2024
Q1 | $21.1M | Buy |
313,455
+295,689
| +1,664% | +$19.9M | 0.46% | 31 |
|
|
2023
Q4 | $1.02M | Sell |
17,766
-452
| -2% | -$26K | 0.04% | 619 |
|
|
2023
Q3 | $907K | Sell |
18,218
-65
| -0.4% | -$3.24K | 0.04% | 544 |
|
|
2023
Q2 | $1.06M | Buy |
+18,283
| New | +$1.06M | 0.06% | 413 |
|
|
2022
Q2 | – | Sell |
-8,890
| Closed | -$800K | – | 607 |
|
|
2022
Q1 | $800K | Buy |
+8,890
| New | +$800K | 0.12% | 210 |
|