Royal Bank of Canada’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 | $16.4M | Buy |
291,991
+10,272
| +4% | +$576K | ﹤0.01% | 1525 |
|
|
2025
Q1 | $14.7M | Sell |
281,719
-96,073
| -25% | -$5M | ﹤0.01% | 1357 |
|
|
2024
Q4 | $20.8M | Sell |
377,792
-7,238
| -2% | -$399K | ﹤0.01% | 1169 |
|
|
2024
Q3 | $26.1M | Buy |
385,030
+68,994
| +22% | +$4.69M | 0.01% | 1049 |
|
|
2024
Q2 | $19M | Buy |
316,036
+103,516
| +49% | +$6.21M | ﹤0.01% | 1152 |
|
|
2024
Q1 | $14.3M | Sell |
212,520
-93,344
| -31% | -$6.29M | ﹤0.01% | 1297 |
|
|
2023
Q4 | $17.6M | Buy |
305,864
+157,614
| +106% | +$9.07M | ﹤0.01% | 1177 |
|
|
2023
Q3 | $7.38M | Buy |
148,250
+5,992
| +4% | +$298K | ﹤0.01% | 1549 |
|
|
2023
Q2 | $8.28M | Sell |
142,258
-22,139
| -13% | -$1.29M | ﹤0.01% | 1509 |
|
|
2023
Q1 | $9.06M | Buy |
164,397
+4,366
| +3% | +$241K | ﹤0.01% | 1435 |
|
|
2022
Q4 | $8.18M | Sell |
160,031
-25,926
| -14% | -$1.33M | ﹤0.01% | 1523 |
|
|
2022
Q3 | $8.99M | Sell |
185,957
-384,853
| -67% | -$18.6M | ﹤0.01% | 1404 |
|
|
2022
Q2 | $39.3M | Buy |
570,810
+367,510
| +181% | +$25.3M | 0.01% | 694 |
|
|
2022
Q1 | $18.3M | Buy |
203,300
+21,009
| +12% | +$1.89M | ﹤0.01% | 1131 |
|
|
2021
Q4 | $17.5M | Sell |
182,291
-30,123
| -14% | -$2.9M | ﹤0.01% | 1274 |
|
|
2021
Q3 | $19.1M | Sell |
212,414
-258,272
| -55% | -$23.2M | 0.01% | 1209 |
|
|
2021
Q2 | $38.1M | Buy |
470,686
+157,818
| +50% | +$12.8M | 0.01% | 818 |
|
|
2021
Q1 | $26.5M | Sell |
312,868
-82,464
| -21% | -$6.99M | 0.01% | 984 |
|
|
2020
Q4 | $36.8M | Buy |
395,332
+82,803
| +26% | +$7.72M | 0.01% | 739 |
|
|
2020
Q3 | $26M | Sell |
312,529
-119,389
| -28% | -$9.92M | 0.01% | 816 |
|
|
2020
Q2 | $30M | Sell |
431,918
-114,688
| -21% | -$7.97M | 0.01% | 703 |
|
|
2020
Q1 | $35.3M | Sell |
546,606
-490,075
| -47% | -$31.7M | 0.02% | 553 |
|
|
2019
Q4 | $67M | Buy |
1,036,681
+340,317
| +49% | +$22M | 0.02% | 440 |
|
|
2019
Q3 | $50.7M | Buy |
696,364
+57,152
| +9% | +$4.16M | 0.02% | 493 |
|
|
2019
Q2 | $44.7M | Buy |
639,212
+399,441
| +167% | +$28M | 0.02% | 548 |
|
|
2019
Q1 | $13.9M | Sell |
239,771
-78,995
| -25% | -$4.57M | 0.01% | 1113 |
|
|
2018
Q4 | $14.7M | Buy |
318,766
+138,563
| +77% | +$6.37M | 0.01% | 989 |
|
|
2018
Q3 | $7.92M | Buy |
180,203
+57,089
| +46% | +$2.51M | ﹤0.01% | 1480 |
|
|
2018
Q2 | $4.38M | Sell |
123,114
-425,712
| -78% | -$15.1M | ﹤0.01% | 1759 |
|
|
2018
Q1 | $21.8M | Buy |
548,826
+171,794
| +46% | +$6.82M | 0.01% | 889 |
|
|
2017
Q4 | $14.3M | Buy |
377,032
+265,992
| +240% | +$10.1M | 0.01% | 1131 |
|
|
2017
Q3 | $4.59M | Sell |
111,040
-10,692
| -9% | -$441K | ﹤0.01% | 1668 |
|
|
2017
Q2 | $5.14M | Sell |
121,732
-84,014
| -41% | -$3.55M | ﹤0.01% | 1552 |
|
|
2017
Q1 | $7.64M | Sell |
205,746
-82,388
| -29% | -$3.06M | ﹤0.01% | 1370 |
|
|
2016
Q4 | $10.8M | Buy |
288,134
+51,798
| +22% | +$1.94M | 0.01% | 1192 |
|
|
2016
Q3 | $9.69M | Buy |
236,336
+11,360
| +5% | +$466K | 0.01% | 1229 |
|
|
2016
Q2 | $8.13M | Buy |
224,976
+76,048
| +51% | +$2.75M | ﹤0.01% | 1312 |
|
|
2016
Q1 | $5.31M | Sell |
148,928
-421,780
| -74% | -$15M | ﹤0.01% | 1514 |
|
|
2015
Q4 | $20.8M | Buy |
570,708
+350,336
| +159% | +$12.7M | 0.01% | 819 |
|
|
2015
Q3 | $6.85M | Sell |
220,372
-117,152
| -35% | -$3.64M | 0.01% | 1142 |
|
|
2015
Q2 | $11.8M | Buy |
337,524
+232,508
| +221% | +$8.16M | 0.01% | 994 |
|
|
2015
Q1 | $3.71M | Sell |
105,016
-389,016
| -79% | -$13.7M | ﹤0.01% | 1532 |
|
|
2014
Q4 | $16.8M | Sell |
494,032
-550,060
| -53% | -$18.7M | 0.01% | 802 |
|
|
2014
Q3 | $33M | Buy |
1,044,092
+967,268
| +1,259% | +$30.6M | 0.02% | 467 |
|
|
2014
Q2 | $2.41M | Sell |
76,824
-432,144
| -85% | -$13.5M | ﹤0.01% | 1826 |
|
|
2014
Q1 | $13.9M | Buy |
508,968
+364,646
| +253% | +$9.99M | 0.01% | 830 |
|
|
2013
Q4 | $3.73M | Buy |
144,322
+94,892
| +192% | +$2.45M | ﹤0.01% | 1493 |
|
|
2013
Q3 | $1.11M | Sell |
49,430
-57,398
| -54% | -$1.29M | ﹤0.01% | 2242 |
|
|
2013
Q2 | $2.22M | Buy |
+106,828
| New | +$2.22M | ﹤0.01% | 1602 |
|