Royal London 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 | $6.46M | Sell |
115,208
-32,145
| -22% | -$1.8M | 0.01% | 519 |
|
|
2025
Q1 | $7.67M | Buy |
147,353
+10,197
| +7% | +$531K | 0.02% | 490 |
|
|
2024
Q4 | $7.56M | Sell |
137,156
-47
| -0% | -$2.59K | 0.02% | 478 |
|
|
2024
Q3 | $9.32M | Buy |
137,203
+10,359
| +8% | +$703K | 0.02% | 433 |
|
|
2024
Q2 | $7.61M | Buy |
126,844
+861
| +0.7% | +$51.7K | 0.02% | 445 |
|
|
2024
Q1 | $8.49M | Buy |
125,983
+1,533
| +1% | +$103K | 0.02% | 431 |
|
|
2023
Q4 | $7.16M | Buy |
124,450
+6,975
| +6% | +$401K | 0.02% | 464 |
|
|
2023
Q3 | $5.85M | Sell |
117,475
-9,024
| -7% | -$449K | 0.02% | 475 |
|
|
2023
Q2 | $7.36M | Hold |
126,499
| – | – | 0.02% | 415 |
|
|
2023
Q1 | $6.97M | Sell |
126,499
-352,723
| -74% | -$19.4M | 0.03% | 392 |
|
|
2022
Q4 | $24.5M | Sell |
479,222
-812,151
| -63% | -$41.5M | 0.11% | 163 |
|
|
2022
Q3 | $62.5M | Sell |
1,291,373
-124,703
| -9% | -$6.03M | 0.32% | 60 |
|
|
2022
Q2 | $97.4M | Buy |
1,416,076
+84,812
| +6% | +$5.83M | 0.45% | 47 |
|
|
2022
Q1 | $120M | Buy |
1,331,264
+58,188
| +5% | +$5.24M | 0.47% | 46 |
|
|
2021
Q4 | $123M | Buy |
1,273,076
+24,929
| +2% | +$2.4M | 0.46% | 46 |
|
|
2021
Q3 | $112M | Buy |
1,248,147
+27,088
| +2% | +$2.44M | 0.46% | 44 |
|
|
2021
Q2 | $98.9M | Buy |
1,221,059
+3,752
| +0.3% | +$304K | 0.4% | 50 |
|
|
2021
Q1 | $103M | Buy |
1,217,307
+200,801
| +20% | +$17M | 0.47% | 49 |
|
|
2020
Q4 | $94.7M | Buy |
1,016,506
+116,919
| +13% | +$10.9M | 0.5% | 47 |
|
|
2020
Q3 | $74.1M | Buy |
899,587
+11,444
| +1% | +$943K | 0.45% | 52 |
|
|
2020
Q2 | $60.7M | Buy |
888,143
+69,942
| +9% | +$4.78M | 0.42% | 51 |
|
|
2020
Q1 | $54M | Buy |
818,201
+515,080
| +170% | +$34M | 0.44% | 54 |
|
|
2019
Q4 | $19.5M | Buy |
303,121
+176,711
| +140% | +$11.4M | 0.14% | 164 |
|
|
2019
Q3 | $9.2M | Buy |
+126,410
| New | +$9.2M | 0.07% | 276 |
|
|
2019
Q2 | – | Sell |
-133,912
| Closed | -$7.75M | – | 583 |
|
|
2019
Q1 | $7.75M | Sell |
133,912
-15,515
| -10% | -$898K | 0.06% | 311 |
|
|
2018
Q4 | $6.69M | Buy |
+149,427
| New | +$6.69M | 0.06% | 325 |
|
|
2018
Q3 | – | Sell |
-149,008
| Closed | -$5.3M | – | 521 |
|
|
2018
Q2 | $5.3M | Buy |
+149,008
| New | +$5.3M | 0.05% | 364 |
|
|
2016
Q2 | $3.58M | Sell |
99,162
-4,709,438
| -98% | -$170M | 0.06% | 338 |
|
|
2016
Q1 | $34K | Buy |
4,808,600
+4,709,438
| +4,749% | +$33.3K | 0.05% | 383 |
|
|
2015
Q4 | $3.64M | Buy |
99,162
+4,832
| +5% | +$177K | 0.06% | 349 |
|
|
2015
Q3 | $2.93M | Buy |
+94,330
| New | +$2.93M | 0.05% | 400 |
|
|
2014
Q3 | – | Sell |
-68,332
| Closed | -$2.13M | – | 552 |
|
|
2014
Q2 | $2.13M | Sell |
68,332
-388
| -0.6% | -$12.1K | 0.05% | 388 |
|
|
2014
Q1 | $2.03M | Sell |
68,720
-190
| -0.3% | -$5.6K | 0.05% | 405 |
|
|
2013
Q4 | $1.79M | Sell |
68,910
-788
| -1% | -$20.5K | 0.05% | 423 |
|
|
2013
Q3 | $1.67M | Hold |
69,698
| – | – | 0.04% | 435 |
|
|
2013
Q2 | $1.47M | Buy |
+69,698
| New | +$1.47M | 0.04% | 440 |
|