Rockefeller 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 | $645K | Buy |
11,495
+1,156
| +11% | +$64.8K | ﹤0.01% | 1477 |
|
|
2025
Q1 | $538K | Buy |
10,339
+33
| +0.3% | +$1.72K | ﹤0.01% | 1460 |
|
|
2024
Q4 | $568K | Buy |
+10,306
| New | +$568K | ﹤0.01% | 1434 |
|
|
2023
Q3 | – | Sell |
-13,208
| Closed | -$765K | – | 1510 |
|
|
2023
Q2 | $765K | Sell |
13,208
-1,521
| -10% | -$88K | ﹤0.01% | 1183 |
|
|
2023
Q1 | $811K | Buy |
14,729
+3,622
| +33% | +$199K | ﹤0.01% | 1152 |
|
|
2022
Q4 | $568K | Sell |
11,107
-1,478
| -12% | -$75.6K | ﹤0.01% | 1229 |
|
|
2022
Q3 | $608K | Sell |
12,585
-83,829
| -87% | -$4.05M | ﹤0.01% | 1195 |
|
|
2022
Q2 | $6.63M | Sell |
96,414
-103
| -0.1% | -$7.08K | 0.04% | 443 |
|
|
2022
Q1 | $8.69M | Buy |
96,517
+7,439
| +8% | +$669K | 0.04% | 398 |
|
|
2021
Q4 | $8.58M | Buy |
89,078
+3,832
| +4% | +$369K | 0.04% | 386 |
|
|
2021
Q3 | $7.67M | Buy |
85,246
+938
| +1% | +$84.4K | 0.04% | 367 |
|
|
2021
Q2 | $6.83M | Buy |
84,308
+805
| +1% | +$65.2K | 0.04% | 379 |
|
|
2021
Q1 | $7.08M | Buy |
83,503
+9,455
| +13% | +$801K | 0.05% | 303 |
|
|
2020
Q4 | $6.9M | Buy |
74,048
+6,663
| +10% | +$621K | 0.05% | 271 |
|
|
2020
Q3 | $5.6M | Buy |
67,385
+13,843
| +26% | +$1.15M | 0.05% | 260 |
|
|
2020
Q2 | $3.72M | Buy |
53,542
+21,870
| +69% | +$1.52M | 0.04% | 285 |
|
|
2020
Q1 | $2.05M | Buy |
31,672
+26,614
| +526% | +$1.72M | 0.03% | 333 |
|
|
2019
Q4 | $327K | Buy |
5,058
+764
| +18% | +$49.4K | ﹤0.01% | 655 |
|
|
2019
Q3 | $313K | Buy |
4,294
+4,053
| +1,682% | +$295K | ﹤0.01% | 544 |
|
|
2019
Q2 | $17K | Sell |
241
-360
| -60% | -$25.4K | ﹤0.01% | 1060 |
|
|
2019
Q1 | $35K | Buy |
+601
| New | +$35K | ﹤0.01% | 1023 |
|