Sawgrass 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 | $925K | Sell |
16,494
-882
| -5% | -$49.5K | 0.11% | 104 |
|
|
2025
Q1 | $905K | Sell |
17,376
-746
| -4% | -$38.8K | 0.11% | 103 |
|
|
2024
Q4 | $999K | Sell |
18,122
-1,252
| -6% | -$69K | 0.11% | 97 |
|
|
2024
Q3 | $1.32M | Sell |
19,374
-234
| -1% | -$15.9K | 0.14% | 85 |
|
|
2024
Q2 | $1.18M | Buy |
19,608
+1,663
| +9% | +$99.8K | 0.13% | 94 |
|
|
2024
Q1 | $1.21M | Hold |
17,945
| – | – | 0.13% | 96 |
|
|
2023
Q4 | $1.03M | Buy |
17,945
+30
| +0.2% | +$1.73K | 0.12% | 96 |
|
|
2023
Q3 | $892K | Sell |
17,915
-131
| -0.7% | -$6.52K | 0.11% | 106 |
|
|
2023
Q2 | $1.05M | Hold |
18,046
| – | – | 0.13% | 91 |
|
|
2023
Q1 | $995K | Hold |
18,046
| – | – | 0.13% | 86 |
|
|
2022
Q4 | $923K | Sell |
18,046
-3,844
| -18% | -$197K | 0.13% | 88 |
|
|
2022
Q3 | $1.06M | Sell |
21,890
-307
| -1% | -$14.8K | 0.15% | 82 |
|
|
2022
Q2 | $1.53M | Sell |
22,197
-692
| -3% | -$47.6K | 0.2% | 72 |
|
|
2022
Q1 | $2.06M | Buy |
+22,889
| New | +$2.06M | 0.22% | 67 |
|
|
2021
Q4 | – | Sell |
-24,736
| Closed | -$2.23M | – | 187 |
|
|
2021
Q3 | $2.23M | Sell |
24,736
-10,297
| -29% | -$926K | 0.23% | 63 |
|
|
2021
Q2 | $2.84M | Sell |
35,033
-1,020
| -3% | -$82.6K | 0.25% | 64 |
|
|
2021
Q1 | $3.06M | Sell |
36,053
-837
| -2% | -$70.9K | 0.25% | 62 |
|
|
2020
Q4 | $3.44M | Sell |
36,890
-180
| -0.5% | -$16.8K | 0.26% | 55 |
|
|
2020
Q3 | $3.08M | Hold |
37,070
| – | – | 0.24% | 54 |
|
|
2020
Q2 | $2.58M | Sell |
37,070
-60
| -0.2% | -$4.17K | 0.19% | 55 |
|
|
2020
Q1 | $2.4M | Buy |
37,130
+9,055
| +32% | +$586K | 0.21% | 56 |
|
|
2019
Q4 | $1.82M | Sell |
28,075
-11,500
| -29% | -$744K | 0.14% | 63 |
|
|
2019
Q3 | $2.88M | Sell |
39,575
-6,015
| -13% | -$438K | 0.22% | 55 |
|
|
2019
Q2 | $3.19M | Sell |
45,590
-400
| -0.9% | -$28K | 0.14% | 55 |
|
|
2019
Q1 | $2.66M | Sell |
45,990
-3,705
| -7% | -$214K | 0.12% | 61 |
|
|
2018
Q4 | $2.29M | Sell |
49,695
-75
| -0.2% | -$3.45K | 0.12% | 64 |
|
|
2018
Q3 | $2.19M | Sell |
49,770
-810
| -2% | -$35.6K | 0.09% | 84 |
|
|
2018
Q2 | $1.8M | Sell |
50,580
-70
| -0.1% | -$2.49K | 0.08% | 104 |
|
|
2018
Q1 | $2.01M | Sell |
50,650
-3,215
| -6% | -$128K | 0.1% | 91 |
|
|
2017
Q4 | $2.04M | Sell |
53,865
-3,325
| -6% | -$126K | 0.09% | 81 |
|
|
2017
Q3 | $2.36M | Sell |
57,190
-235
| -0.4% | -$9.71K | 0.12% | 64 |
|
|
2017
Q2 | $2.42M | Sell |
57,425
-75
| -0.1% | -$3.17K | 0.11% | 61 |
|
|
2017
Q1 | $2.14M | Sell |
57,500
-350
| -0.6% | -$13K | 0.1% | 66 |
|
|
2016
Q4 | $2.17M | Sell |
57,850
-1,630
| -3% | -$61.2K | 0.1% | 66 |
|
|
2016
Q3 | $2.44M | Sell |
59,480
-370
| -0.6% | -$15.2K | 0.11% | 58 |
|
|
2016
Q2 | $2.16M | Sell |
59,850
-5,650
| -9% | -$204K | 0.1% | 61 |
|
|
2016
Q1 | $2.34M | Sell |
65,500
-2,300
| -3% | -$82K | 0.11% | 61 |
|
|
2015
Q4 | $2.47M | Sell |
67,800
-2,700
| -4% | -$98.2K | 0.12% | 53 |
|
|
2015
Q3 | $2.19M | Sell |
70,500
-1,450
| -2% | -$45.1K | 0.11% | 58 |
|
|
2015
Q2 | $2.52M | Buy |
71,950
+1,500
| +2% | +$52.6K | 0.12% | 51 |
|
|
2015
Q1 | $2.49M | Sell |
70,450
-1,100
| -2% | -$38.8K | 0.11% | 53 |
|
|
2014
Q4 | $2.44M | Sell |
71,550
-740
| -1% | -$25.2K | 0.11% | 54 |
|
|
2014
Q3 | $2.29M | Hold |
72,290
| – | – | 0.13% | 53 |
|
|
2014
Q2 | $2.27M | Sell |
72,290
-1,600
| -2% | -$50.2K | 0.13% | 54 |
|
|
2014
Q1 | $2.03M | Sell |
73,890
-400
| -0.5% | -$11K | 0.12% | 57 |
|
|
2013
Q4 | $1.92M | Sell |
74,290
-280
| -0.4% | -$7.23K | 0.11% | 61 |
|
|
2013
Q3 | $1.67M | Sell |
74,570
-3,800
| -5% | -$85.3K | 0.12% | 65 |
|
|
2013
Q2 | $1.63M | Buy |
+78,370
| New | +$1.63M | 0.12% | 65 |
|