RhumbLine Advisers’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 | $32.1M | Sell |
571,831
-29,741
| -5% | -$1.67M | 0.03% | 516 |
|
|
2025
Q1 | $31.3M | Buy |
601,572
+39,721
| +7% | +$2.07M | 0.03% | 489 |
|
|
2024
Q4 | $31M | Sell |
561,851
-23,310
| -4% | -$1.29M | 0.03% | 493 |
|
|
2024
Q3 | $39.7M | Sell |
585,161
-19,609
| -3% | -$1.33M | 0.04% | 413 |
|
|
2024
Q2 | $36.3M | Buy |
604,770
+4,761
| +0.8% | +$286K | 0.03% | 416 |
|
|
2024
Q1 | $40.4M | Sell |
600,009
-1,740
| -0.3% | -$117K | 0.04% | 389 |
|
|
2023
Q4 | $34.6M | Buy |
601,749
+1,639
| +0.3% | +$94.3K | 0.04% | 426 |
|
|
2023
Q3 | $29.9M | Buy |
600,110
+1,682
| +0.3% | +$83.7K | 0.03% | 446 |
|
|
2023
Q2 | $34.8M | Sell |
598,428
-25,589
| -4% | -$1.49M | 0.04% | 405 |
|
|
2023
Q1 | $34.4M | Buy |
624,017
+16,854
| +3% | +$929K | 0.04% | 390 |
|
|
2022
Q4 | $31.1M | Buy |
607,163
+19,276
| +3% | +$986K | 0.04% | 396 |
|
|
2022
Q3 | $28.4M | Buy |
587,887
+16,166
| +3% | +$781K | 0.04% | 399 |
|
|
2022
Q2 | $39.3M | Buy |
571,721
+51,538
| +10% | +$3.54M | 0.06% | 292 |
|
|
2022
Q1 | $46.8M | Buy |
520,183
+2,998
| +0.6% | +$270K | 0.06% | 281 |
|
|
2021
Q4 | $49.8M | Buy |
517,185
+7,408
| +1% | +$713K | 0.06% | 280 |
|
|
2021
Q3 | $45.9M | Sell |
509,777
-14,572
| -3% | -$1.31M | 0.06% | 273 |
|
|
2021
Q2 | $42.5M | Sell |
524,349
-40,774
| -7% | -$3.3M | 0.06% | 296 |
|
|
2021
Q1 | $47.9M | Sell |
565,123
-32,810
| -5% | -$2.78M | 0.07% | 259 |
|
|
2020
Q4 | $55.7M | Sell |
597,933
-9,449
| -2% | -$880K | 0.08% | 226 |
|
|
2020
Q3 | $50.5M | Sell |
607,382
-9,227
| -1% | -$767K | 0.08% | 225 |
|
|
2020
Q2 | $42.8M | Sell |
616,609
-2,834
| -0.5% | -$197K | 0.07% | 239 |
|
|
2020
Q1 | $40.1M | Sell |
619,443
-3,366
| -0.5% | -$218K | 0.08% | 212 |
|
|
2019
Q4 | $40.3M | Buy |
622,809
+18,254
| +3% | +$1.18M | 0.07% | 269 |
|
|
2019
Q3 | $44M | Buy |
604,555
+5,840
| +1% | +$425K | 0.08% | 235 |
|
|
2019
Q2 | $41.9M | Buy |
598,715
+64,036
| +12% | +$4.48M | 0.08% | 227 |
|
|
2019
Q1 | $30.9M | Sell |
534,679
-62,558
| -10% | -$3.62M | 0.06% | 288 |
|
|
2018
Q4 | $27.5M | Buy |
597,237
+8,244
| +1% | +$379K | 0.06% | 299 |
|
|
2018
Q3 | $25.9M | Sell |
588,993
-14,752
| -2% | -$649K | 0.05% | 365 |
|
|
2018
Q2 | $21.5M | Sell |
603,745
-73,704
| -11% | -$2.62M | 0.04% | 416 |
|
|
2018
Q1 | $26.9M | Sell |
677,449
-4,332
| -0.6% | -$172K | 0.06% | 346 |
|
|
2017
Q4 | $25.8M | Buy |
681,781
+6,660
| +1% | +$252K | 0.05% | 360 |
|
|
2017
Q3 | $27.9M | Buy |
675,121
+2,725
| +0.4% | +$113K | 0.06% | 312 |
|
|
2017
Q2 | $28.4M | Sell |
672,396
-17,670
| -3% | -$746K | 0.06% | 308 |
|
|
2017
Q1 | $25.6M | Buy |
690,066
+18,602
| +3% | +$691K | 0.06% | 329 |
|
|
2016
Q4 | $25.2M | Buy |
671,464
+80,858
| +14% | +$3.03M | 0.06% | 309 |
|
|
2016
Q3 | $24.2M | Buy |
590,606
+111,172
| +23% | +$4.56M | 0.07% | 291 |
|
|
2016
Q2 | $17.3M | Buy |
479,434
+29,596
| +7% | +$1.07M | 0.05% | 361 |
|
|
2016
Q1 | $16M | Buy |
449,838
+6,804
| +2% | +$243K | 0.05% | 365 |
|
|
2015
Q4 | $16.1M | Buy |
443,034
+422
| +0.1% | +$15.3K | 0.05% | 354 |
|
|
2015
Q3 | $13.8M | Sell |
442,612
-874
| -0.2% | -$27.2K | 0.05% | 390 |
|
|
2015
Q2 | $15.6M | Buy |
443,486
+32,024
| +8% | +$1.12M | 0.05% | 376 |
|
|
2015
Q1 | $14.5M | Sell |
411,462
-4,440
| -1% | -$157K | 0.04% | 390 |
|
|
2014
Q4 | $14.2M | Sell |
415,902
-11,740
| -3% | -$400K | 0.04% | 390 |
|
|
2014
Q3 | $13.5M | Sell |
427,642
-7,054
| -2% | -$223K | 0.04% | 392 |
|
|
2014
Q2 | $13.6M | Sell |
434,696
-17,778
| -4% | -$557K | 0.04% | 398 |
|
|
2014
Q1 | $12.4M | Sell |
452,474
-22,894
| -5% | -$627K | 0.04% | 424 |
|
|
2013
Q4 | $12.3M | Sell |
475,368
-39,458
| -8% | -$1.02M | 0.04% | 425 |
|
|
2013
Q3 | $11.6M | Sell |
514,826
-56,714
| -10% | -$1.27M | 0.04% | 446 |
|
|
2013
Q2 | $11.9M | Buy |
+571,540
| New | +$11.9M | 0.04% | 417 |
|