Robeco Institutional Asset Management’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
1,816,827
+1,536,751
| +549% | +$86.2M | 0.16% | 143 |
|
|
2025
Q1 | $14.6M | Buy |
280,076
+19,465
| +7% | +$1.01M | 0.03% | 387 |
|
|
2024
Q4 | $14.4M | Sell |
260,611
-142,763
| -35% | -$7.87M | 0.03% | 382 |
|
|
2024
Q3 | $27.4M | Sell |
403,374
-15,846
| -4% | -$1.08M | 0.05% | 282 |
|
|
2024
Q2 | $25.2M | Buy |
419,220
+388,447
| +1,262% | +$23.3M | 0.05% | 285 |
|
|
2024
Q1 | $2.07M | Sell |
30,773
-3,152
| -9% | -$212K | ﹤0.01% | 673 |
|
|
2023
Q4 | $1.95M | Sell |
33,925
-4,294
| -11% | -$247K | ﹤0.01% | 702 |
|
|
2023
Q3 | $1.9M | Sell |
38,219
-4,472
| -10% | -$223K | 0.01% | 692 |
|
|
2023
Q2 | $2.49M | Buy |
42,691
+599
| +1% | +$34.9K | 0.01% | 656 |
|
|
2023
Q1 | $2.32M | Buy |
42,092
+3,096
| +8% | +$171K | 0.01% | 666 |
|
|
2022
Q4 | $1.99M | Sell |
38,996
-31,364
| -45% | -$1.6M | 0.01% | 696 |
|
|
2022
Q3 | $3.4M | Buy |
70,360
+14,965
| +27% | +$723K | 0.01% | 576 |
|
|
2022
Q2 | $3.81M | Sell |
55,395
-7,817
| -12% | -$537K | 0.01% | 558 |
|
|
2022
Q1 | $5.69M | Buy |
63,212
+24,959
| +65% | +$2.25M | 0.01% | 534 |
|
|
2021
Q4 | $3.68M | Sell |
38,253
-22,434
| -37% | -$2.16M | 0.01% | 584 |
|
|
2021
Q3 | $5.46M | Sell |
60,687
-24,839
| -29% | -$2.24M | 0.01% | 548 |
|
|
2021
Q2 | $6.93M | Sell |
85,526
-13,740
| -14% | -$1.11M | 0.02% | 533 |
|
|
2021
Q1 | $8.41M | Buy |
99,266
+8,472
| +9% | +$718K | 0.02% | 494 |
|
|
2020
Q4 | $8.46M | Buy |
90,794
+37,245
| +70% | +$3.47M | 0.02% | 471 |
|
|
2020
Q3 | $4.45M | Sell |
53,549
-86,396
| -62% | -$7.18M | 0.01% | 531 |
|
|
2020
Q2 | $9.72M | Sell |
139,945
-104,628
| -43% | -$7.27M | 0.03% | 423 |
|
|
2020
Q1 | $15.8M | Sell |
244,573
-92,886
| -28% | -$6.01M | 0.06% | 330 |
|
|
2019
Q4 | $21.8M | Sell |
337,459
-102,919
| -23% | -$6.66M | 0.07% | 323 |
|
|
2019
Q3 | $32.1M | Buy |
440,378
+233,302
| +113% | +$17M | 0.11% | 234 |
|
|
2019
Q2 | $14.5M | Buy |
207,076
+44,343
| +27% | +$3.1M | 0.05% | 398 |
|
|
2019
Q1 | $9.42M | Buy |
162,733
+104,664
| +180% | +$6.06M | 0.03% | 474 |
|
|
2018
Q4 | $2.67M | Buy |
58,069
+50,195
| +637% | +$2.3M | 0.01% | 634 |
|
|
2018
Q3 | $346K | Buy |
7,874
+283
| +4% | +$12.4K | ﹤0.01% | 856 |
|
|
2018
Q2 | $270K | Sell |
7,591
-7,676
| -50% | -$273K | ﹤0.01% | 874 |
|
|
2018
Q1 | $607K | Hold |
15,267
| – | – | ﹤0.01% | 795 |
|
|
2017
Q4 | $578K | Buy |
15,267
+364
| +2% | +$13.8K | ﹤0.01% | 760 |
|
|
2017
Q3 | $615K | Sell |
14,903
-7,895
| -35% | -$326K | ﹤0.01% | 700 |
|
|
2017
Q2 | $962K | Buy |
22,798
+10,788
| +90% | +$455K | 0.01% | 667 |
|
|
2017
Q1 | $891K | Buy |
12,010
+4,067
| +51% | +$302K | 0.01% | 664 |
|
|
2016
Q4 | $596K | Sell |
7,943
-4,177
| -34% | -$313K | ﹤0.01% | 630 |
|
|
2016
Q3 | $994K | Buy |
12,120
+7,561
| +166% | +$620K | 0.01% | 609 |
|
|
2016
Q2 | $329K | Buy |
4,559
+214
| +5% | +$15.4K | ﹤0.01% | 725 |
|
|
2016
Q1 | $310K | Sell |
4,345
-3,516
| -45% | -$251K | ﹤0.01% | 744 |
|
|
2015
Q4 | $572K | Hold |
7,861
| – | – | ﹤0.01% | 664 |
|
|
2015
Q3 | $489K | Hold |
7,861
| – | – | ﹤0.01% | 645 |
|
|
2015
Q2 | $552K | Sell |
7,861
-24,296
| -76% | -$1.71M | ﹤0.01% | 648 |
|
|
2015
Q1 | $2.27M | Sell |
32,157
-182,651
| -85% | -$12.9M | 0.02% | 464 |
|
|
2014
Q4 | $14.6M | Sell |
214,808
-3,110
| -1% | -$212K | 0.11% | 230 |
|
|
2014
Q3 | $13.8M | Buy |
217,918
+71,153
| +48% | +$4.5M | 0.1% | 221 |
|
|
2014
Q2 | $9.2M | Buy |
146,765
+58,502
| +66% | +$3.67M | 0.07% | 257 |
|
|
2014
Q1 | $4.84M | Buy |
88,263
+79,551
| +913% | +$4.36M | 0.04% | 313 |
|
|
2013
Q4 | $450K | Buy |
8,712
+312
| +4% | +$16.1K | ﹤0.01% | 504 |
|
|
2013
Q3 | $377K | Sell |
8,400
-888
| -10% | -$39.9K | ﹤0.01% | 521 |
|
|
2013
Q2 | $386K | Buy |
+9,288
| New | +$386K | ﹤0.01% | 506 |
|