Schroder Investment Management Group’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 | $60.3M | Sell |
1,074,760
-278,890
| -21% | -$15.6M | 0.05% | 254 |
|
|
2025
Q1 | $69.7M | Sell |
1,353,650
-1,081,660
| -44% | -$55.7M | 0.07% | 217 |
|
|
2024
Q4 | $134M | Sell |
2,435,310
-6,168
| -0.3% | -$339K | 0.13% | 144 |
|
|
2024
Q3 | $165M | Buy |
2,441,478
+488,004
| +25% | +$32.9M | 0.17% | 123 |
|
|
2024
Q2 | $117M | Buy |
1,953,474
+611,719
| +46% | +$36.7M | 0.13% | 143 |
|
|
2024
Q1 | $90.4M | Sell |
1,341,755
-35,220
| -3% | -$2.37M | 0.11% | 174 |
|
|
2023
Q4 | $79.2M | Sell |
1,376,975
-92,471
| -6% | -$5.32M | 0.1% | 187 |
|
|
2023
Q3 | $73.1M | Buy |
1,469,446
+282,114
| +24% | +$14M | 0.11% | 180 |
|
|
2023
Q2 | $69.1M | Sell |
1,187,332
-586,799
| -33% | -$34.2M | 0.1% | 200 |
|
|
2023
Q1 | $97.8M | Buy |
1,774,131
+58,388
| +3% | +$3.22M | 0.15% | 143 |
|
|
2022
Q4 | $87.7M | Buy |
1,715,743
+122,699
| +8% | +$6.27M | 0.14% | 153 |
|
|
2022
Q3 | $77M | Sell |
1,593,044
-220,672
| -12% | -$10.7M | 0.13% | 158 |
|
|
2022
Q2 | $125M | Sell |
1,813,716
-358,217
| -16% | -$24.6M | 0.19% | 118 |
|
|
2022
Q1 | $199M | Buy |
2,171,933
+16,516
| +0.8% | +$1.51M | 0.26% | 87 |
|
|
2021
Q4 | $208M | Buy |
2,155,417
+270,556
| +14% | +$26M | 0.27% | 79 |
|
|
2021
Q3 | $170M | Sell |
1,884,861
-24,525
| -1% | -$2.21M | 0.26% | 82 |
|
|
2021
Q2 | $155M | Sell |
1,909,386
-54,436
| -3% | -$4.41M | 0.19% | 102 |
|
|
2021
Q1 | $166M | Buy |
1,963,822
+229,573
| +13% | +$19.5M | 0.22% | 93 |
|
|
2020
Q4 | $162M | Buy |
1,734,249
+286,436
| +20% | +$26.7M | 0.23% | 91 |
|
|
2020
Q3 | $120M | Buy |
1,447,813
+789,255
| +120% | +$65.2M | 0.19% | 106 |
|
|
2020
Q2 | $45.8M | Buy |
658,558
+261,792
| +66% | +$18.2M | 0.08% | 239 |
|
|
2020
Q1 | $26M | Buy |
396,766
+104,872
| +36% | +$6.88M | 0.06% | 324 |
|
|
2019
Q4 | $18.9M | Buy |
291,894
+28,000
| +11% | +$1.81M | 0.03% | 507 |
|
|
2019
Q3 | $19.2M | Buy |
263,894
+20,166
| +8% | +$1.47M | 0.03% | 460 |
|
|
2019
Q2 | $17.1M | Buy |
243,728
+20,050
| +9% | +$1.4M | 0.03% | 476 |
|
|
2019
Q1 | $12.9M | Buy |
223,678
+5,099
| +2% | +$295K | 0.02% | 534 |
|
|
2018
Q4 | $10.1K | Sell |
218,579
-2,705,937
| -93% | -$124K | 0.02% | 552 |
|
|
2018
Q3 | $129M | Buy |
2,924,516
+144,988
| +5% | +$6.38M | 0.22% | 106 |
|
|
2018
Q2 | $98M | Buy |
2,779,528
+605,110
| +28% | +$21.3M | 0.17% | 147 |
|
|
2018
Q1 | $86.3M | Buy |
2,174,418
+4,540
| +0.2% | +$180K | 0.15% | 176 |
|
|
2017
Q4 | $82.1M | Buy |
2,169,878
+141,289
| +7% | +$5.35M | 0.13% | 199 |
|
|
2017
Q3 | $84M | Sell |
2,028,589
-248,366
| -11% | -$10.3M | 0.15% | 184 |
|
|
2017
Q2 | $95.7M | Sell |
2,276,955
-237,889
| -9% | -$10M | 0.17% | 148 |
|
|
2017
Q1 | $92.6M | Sell |
2,514,844
-147,990
| -6% | -$5.45M | 0.17% | 167 |
|
|
2016
Q4 | $100M | Sell |
2,662,834
-1,027,314
| -28% | -$38.6M | 0.19% | 133 |
|
|
2016
Q3 | $151M | Buy |
3,690,148
+260,686
| +8% | +$10.7M | 0.28% | 78 |
|
|
2016
Q2 | $124M | Buy |
3,429,462
+110,980
| +3% | +$4.01M | 0.25% | 97 |
|
|
2016
Q1 | $118M | Sell |
3,318,482
-245,118
| -7% | -$8.69M | 0.24% | 99 |
|
|
2015
Q4 | $130M | Sell |
3,563,600
-365,508
| -9% | -$13.3M | 0.27% | 88 |
|
|
2015
Q3 | $122M | Sell |
3,929,108
-362,098
| -8% | -$11.3M | 0.26% | 100 |
|
|
2015
Q2 | $153M | Sell |
4,291,206
-272,400
| -6% | -$9.69M | 0.3% | 89 |
|
|
2015
Q1 | $158M | Buy |
4,563,606
+404,162
| +10% | +$14M | 0.31% | 81 |
|
|
2014
Q4 | $142M | Sell |
4,159,444
-293,930
| -7% | -$10M | 0.28% | 95 |
|
|
2014
Q3 | $141M | Sell |
4,453,374
-699,440
| -14% | -$22.1M | 0.19% | 120 |
|
|
2014
Q2 | $161M | Sell |
5,152,814
-35,974
| -0.7% | -$1.13M | 0.2% | 97 |
|
|
2014
Q1 | $142M | Sell |
5,188,788
-169,700
| -3% | -$4.65M | 0.16% | 120 |
|
|
2013
Q4 | $138M | Sell |
5,358,488
-109,736
| -2% | -$2.83M | 0.17% | 106 |
|
|
2013
Q3 | $123M | Sell |
5,468,224
-215,590
| -4% | -$4.84M | 0.3% | 83 |
|
|
2013
Q2 | $118M | Buy |
+5,683,814
| New | +$118M | 0.31% | 81 |
|