QIM
Quantitative Investment Management’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,023
| Closed | -$442K | – | 338 |
|
|
2024
Q4 | $442K | Buy |
+8,023
| New | +$442K | 0.03% | 261 |
|
|
2024
Q3 | – | Sell |
-12,764
| Closed | -$766K | – | 322 |
|
|
2024
Q2 | $766K | Buy |
+12,764
| New | +$766K | 0.08% | 188 |
|
|
2023
Q3 | – | Sell |
-11,076
| Closed | -$644K | – | 183 |
|
|
2023
Q2 | $644K | Buy |
+11,076
| New | +$644K | 0.06% | 211 |
|
|
2023
Q1 | – | Sell |
-19,469
| Closed | -$995K | – | 227 |
|
|
2022
Q4 | $995K | Sell |
19,469
-7,008
| -26% | -$358K | 0.19% | 99 |
|
|
2022
Q3 | $1.28M | Buy |
+26,477
| New | +$1.28M | 0.21% | 122 |
|
|
2022
Q1 | – | Sell |
-19,111
| Closed | -$1.84M | – | 206 |
|
|
2021
Q4 | $1.84M | Sell |
19,111
-55,448
| -74% | -$5.34M | 0.26% | 77 |
|
|
2021
Q3 | $6.71M | Buy |
+74,559
| New | +$6.71M | 0.61% | 39 |
|
|
2021
Q2 | – | Sell |
-21,039
| Closed | -$1.78M | – | 392 |
|
|
2021
Q1 | $1.78M | Buy |
21,039
+4,293
| +26% | +$364K | 0.15% | 168 |
|
|
2020
Q4 | $1.56M | Sell |
16,746
-5,854
| -26% | -$545K | 0.13% | 181 |
|
|
2020
Q3 | $1.88M | Sell |
22,600
-30,748
| -58% | -$2.56M | 0.16% | 119 |
|
|
2020
Q2 | $3.71M | Buy |
53,348
+16,847
| +46% | +$1.17M | 0.38% | 60 |
|
|
2020
Q1 | $2.36M | Sell |
36,501
-100,122
| -73% | -$6.47M | 0.26% | 97 |
|
|
2019
Q4 | $8.84M | Buy |
+136,623
| New | +$8.84M | 0.27% | 95 |
|
|
2019
Q1 | – | Sell |
-124,500
| Closed | -$5.72M | – | 646 |
|
|
2018
Q4 | $5.72M | Buy |
+124,500
| New | +$5.72M | 0.3% | 75 |
|
|
2017
Q4 | – | Sell |
-231,700
| Closed | -$9.57M | – | 751 |
|
|
2017
Q3 | $9.57M | Sell |
231,700
-618,800
| -73% | -$25.6M | 0.11% | 231 |
|
|
2017
Q2 | $35.9M | Buy |
+850,500
| New | +$35.9M | 0.54% | 36 |
|
|
2016
Q1 | – | Sell |
-28,400
| Closed | -$2.07M | – | 771 |
|
|
2015
Q4 | $2.07M | Buy |
+28,400
| New | +$2.07M | 0.13% | 213 |
|
|
2015
Q1 | – | Sell |
-9,900
| Closed | -$674K | – | 622 |
|
|
2014
Q4 | $674K | Buy |
+9,900
| New | +$674K | 0.1% | 203 |
|