Russell Investments Group’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57.5M | Buy |
972,310
+127,304
| +15% | +$7.74M | 0.06% | 319 |
|
|
2025
Q4 | $44.8M | Buy |
845,006
+156,181
| +23% | +$7.69M | 0.05% | 388 |
|
|
2025
Q3 | $34.7M | Buy |
688,825
+62,038
| +10% | +$3.35M | 0.04% | 442 |
|
|
2025
Q2 | $35.2M | Buy |
626,787
+25,265
| +4% | +$1.32M | 0.04% | 415 |
|
|
2025
Q1 | $31.3M | Buy |
601,522
+103,022
| +21% | +$5.41M | 0.04% | 438 |
|
|
2024
Q4 | $27.5M | Sell |
498,500
-54,132
| -10% | -$3.32M | 0.04% | 470 |
|
|
2024
Q3 | $37.5M | Buy |
552,632
+68,918
| +14% | +$4.38M | 0.05% | 362 |
|
|
2024
Q2 | $29M | Sell |
483,714
-186,190
| -28% | -$12.5M | 0.05% | 397 |
|
|
2024
Q1 | $45.1M | Buy |
669,904
+36,749
| +6% | +$2.23M | 0.07% | 313 |
|
|
2023
Q4 | $36.4M | Sell |
633,155
-45,312
| -7% | -$2.34M | 0.06% | 328 |
|
|
2023
Q3 | $33.7M | Buy |
678,467
+123,880
| +22% | +$6.76M | 0.07% | 318 |
|
|
2023
Q2 | $32.3M | Sell |
554,587
-75,076
| -12% | -$4.07M | 0.06% | 355 |
|
|
2023
Q1 | $34.7M | Buy |
629,663
+106,857
| +20% | +$5.94M | 0.07% | 348 |
|
|
2022
Q4 | $26.8M | Sell |
522,806
-181,931
| -26% | -$9.42M | 0.06% | 413 |
|
|
2022
Q3 | $34M | Sell |
704,737
-32,704
| -4% | -$2.01M | 0.07% | 317 |
|
|
2022
Q2 | $50.7M | Buy |
737,441
+127,730
| +21% | +$9.69M | 0.1% | 237 |
|
|
2022
Q1 | $54.9M | Sell |
609,711
-79,586
| -12% | -$7.24M | 0.1% | 253 |
|
|
2021
Q4 | $66.3M | Buy |
689,297
+73,164
| +12% | +$6.76M | 0.11% | 223 |
|
|
2021
Q3 | $55.4M | Buy |
616,133
+38,981
| +7% | +$3.46M | 0.09% | 254 |
|
|
2021
Q2 | $46.8M | Buy |
577,152
+1,888
| +0.3% | +$164K | 0.08% | 313 |
|
|
2021
Q1 | $48.7M | Sell |
575,264
-677,054
| -54% | -$59.3M | 0.09% | 279 |
|
|
2020
Q4 | $117M | Sell |
1,252,318
-202,874
| -14% | -$18.8M | 0.23% | 77 |
|
|
2020
Q3 | $121M | Buy |
1,455,192
+292,938
| +25% | +$22.5M | 0.26% | 65 |
|
|
2020
Q2 | $80.6M | Sell |
1,162,254
-90,787
| -7% | -$6.14M | 0.18% | 117 |
|
|
2020
Q1 | $81.2M | Sell |
1,253,041
-300,748
| -19% | -$21M | 0.21% | 99 |
|
|
2019
Q4 | $100M | Buy |
1,553,789
+297,001
| +24% | +$20.1M | 0.19% | 114 |
|
|
2019
Q3 | $91.5M | Buy |
1,256,788
+231,124
| +23% | +$17.2M | 0.18% | 124 |
|
|
2019
Q2 | $71.5M | Buy |
1,025,664
+791,190
| +337% | +$49.1M | 0.13% | 174 |
|
|
2019
Q1 | $13.6M | Buy |
234,474
+89,039
| +61% | +$4.75M | 0.03% | 744 |
|
|
2018
Q4 | $6.61M | Buy |
145,435
+23,626
| +19% | +$1.1M | 0.01% | 1008 |
|
|
2018
Q3 | $5.37M | Buy |
121,809
+36,623
| +43% | +$1.49M | 0.01% | 1263 |
|
|
2018
Q2 | $3.02M | Sell |
85,186
-23,543
| -22% | -$902K | 0.01% | 1538 |
|
|
2018
Q1 | $4.3M | Sell |
108,729
-9,386
| -8% | -$367K | 0.01% | 1442 |
|
|
2017
Q4 | $4.48M | Buy |
118,115
+28,541
| +32% | +$1.16M | 0.01% | 1407 |
|
|
2017
Q3 | $3.7M | Buy |
89,574
+38,004
| +74% | +$1.56M | 0.01% | 1425 |
|
|
2017
Q2 | $2.18M | Sell |
51,570
-6,004
| -10% | -$237K | ﹤0.01% | 1689 |
|
|
2017
Q1 | $2.14M | Sell |
57,574
-10,582
| -16% | -$395K | ﹤0.01% | 1724 |
|
|
2016
Q4 | $2.58M | Buy |
+68,156
| New | +$2.64M | 0.01% | 1657 |
|
Other funds holding BALL
VCM
VPM
