Rafferty Asset 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 | $1.32M | Buy |
23,503
+2,926
| +14% | +$164K | ﹤0.01% | 710 |
|
|
2025
Q1 | $1.07M | Sell |
20,577
-5,351
| -21% | -$279K | ﹤0.01% | 729 |
|
|
2024
Q4 | $1.43M | Buy |
25,928
+2,497
| +11% | +$138K | 0.01% | 723 |
|
|
2024
Q3 | $1.59M | Sell |
23,431
-1,491
| -6% | -$101K | 0.01% | 694 |
|
|
2024
Q2 | $1.5M | Buy |
24,922
+978
| +4% | +$58.7K | 0.01% | 722 |
|
|
2024
Q1 | $1.61M | Sell |
23,944
-522
| -2% | -$35.2K | 0.01% | 740 |
|
|
2023
Q4 | $1.41M | Buy |
24,466
+994
| +4% | +$57.2K | 0.01% | 761 |
|
|
2023
Q3 | $1.17M | Buy |
23,472
+2,487
| +12% | +$124K | 0.01% | 755 |
|
|
2023
Q2 | $1.22M | Buy |
20,985
+1,999
| +11% | +$116K | 0.01% | 773 |
|
|
2023
Q1 | $1.05M | Buy |
18,986
+1,463
| +8% | +$80.6K | 0.01% | 785 |
|
|
2022
Q4 | $896K | Buy |
17,523
+8,674
| +98% | +$444K | 0.01% | 781 |
|
|
2022
Q3 | $428K | Buy |
+8,849
| New | +$428K | ﹤0.01% | 880 |
|
|
2018
Q2 | – | Sell |
-108,289
| Closed | -$4.3M | – | 656 |
|
|
2018
Q1 | $4.3M | Buy |
+108,289
| New | +$4.3M | 0.06% | 153 |
|
|
2016
Q4 | – | Sell |
-15,650
| Closed | -$641K | – | 454 |
|
|
2016
Q3 | $641K | Buy |
+15,650
| New | +$641K | 0.02% | 298 |
|
|
2014
Q2 | – | Sell |
-10,804
| Closed | -$296K | – | 340 |
|
|
2014
Q1 | $296K | Buy |
+10,804
| New | +$296K | 0.06% | 205 |
|