SEI Investments’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 | $20.2M | Sell |
359,760
-67,931
| -16% | -$3.81M | 0.02% | 695 |
|
|
2025
Q1 | $22.3M | Sell |
427,691
-32,876
| -7% | -$1.71M | 0.03% | 625 |
|
|
2024
Q4 | $25.4M | Sell |
460,567
-18,943
| -4% | -$1.04M | 0.03% | 569 |
|
|
2024
Q3 | $32.6M | Sell |
479,510
-12,145
| -2% | -$825K | 0.04% | 462 |
|
|
2024
Q2 | $29.5M | Sell |
491,655
-7,045
| -1% | -$423K | 0.04% | 440 |
|
|
2024
Q1 | $33.6M | Buy |
498,700
+70,637
| +17% | +$4.76M | 0.05% | 413 |
|
|
2023
Q4 | $24.6M | Buy |
428,063
+38,689
| +10% | +$2.23M | 0.04% | 481 |
|
|
2023
Q3 | $19.4M | Buy |
389,374
+16,632
| +4% | +$828K | 0.03% | 549 |
|
|
2023
Q2 | $21.7M | Buy |
372,742
+73,974
| +25% | +$4.31M | 0.04% | 531 |
|
|
2023
Q1 | $16.5M | Buy |
298,768
+14,871
| +5% | +$820K | 0.03% | 612 |
|
|
2022
Q4 | $14.5M | Buy |
283,897
+52,841
| +23% | +$2.7M | 0.03% | 578 |
|
|
2022
Q3 | $11.2M | Buy |
231,056
+1,876
| +0.8% | +$90.6K | 0.02% | 723 |
|
|
2022
Q2 | $15.6M | Sell |
229,180
-396,417
| -63% | -$27M | 0.03% | 567 |
|
|
2022
Q1 | $56.4M | Sell |
625,597
-164,253
| -21% | -$14.8M | 0.11% | 171 |
|
|
2021
Q4 | $76.1M | Buy |
789,850
+81,014
| +11% | +$7.81M | 0.14% | 136 |
|
|
2021
Q3 | $63.9M | Buy |
708,836
+177,396
| +33% | +$16M | 0.13% | 156 |
|
|
2021
Q2 | $43M | Buy |
531,440
+17,189
| +3% | +$1.39M | 0.1% | 210 |
|
|
2021
Q1 | $43.8M | Sell |
514,251
-5,387
| -1% | -$459K | 0.11% | 171 |
|
|
2020
Q4 | $48.5M | Buy |
519,638
+22,318
| +4% | +$2.08M | 0.13% | 155 |
|
|
2020
Q3 | $41.5M | Sell |
497,320
-48,987
| -9% | -$4.09M | 0.12% | 144 |
|
|
2020
Q2 | $38M | Buy |
546,307
+36,814
| +7% | +$2.56M | 0.12% | 155 |
|
|
2020
Q1 | $33M | Buy |
509,493
+163,298
| +47% | +$10.6M | 0.12% | 147 |
|
|
2019
Q4 | $22.4M | Sell |
346,195
-14,979
| -4% | -$969K | 0.07% | 288 |
|
|
2019
Q3 | $26.3M | Buy |
361,174
+90,658
| +34% | +$6.61M | 0.07% | 267 |
|
|
2019
Q2 | $18.9M | Buy |
270,516
+24,719
| +10% | +$1.73M | 0.06% | 312 |
|
|
2019
Q1 | $14.2M | Buy |
245,797
+121,559
| +98% | +$7.04M | 0.05% | 414 |
|
|
2018
Q4 | $5.56M | Buy |
124,238
+51,363
| +70% | +$2.3M | 0.02% | 841 |
|
|
2018
Q3 | $3.21M | Sell |
72,875
-38,490
| -35% | -$1.69M | 0.01% | 1091 |
|
|
2018
Q2 | $3.96M | Buy |
111,365
+93,506
| +524% | +$3.32M | 0.01% | 1037 |
|
|
2018
Q1 | $710K | Sell |
17,859
-315,404
| -95% | -$12.5M | ﹤0.01% | 1526 |
|
|
2017
Q4 | $13.4M | Buy |
333,263
+38,402
| +13% | +$1.54M | 0.05% | 496 |
|
|
2017
Q3 | $17.1M | Buy |
294,861
+78,544
| +36% | +$4.57M | 0.06% | 362 |
|
|
2017
Q2 | $9.13M | Buy |
216,317
+110,159
| +104% | +$4.65M | 0.04% | 584 |
|
|
2017
Q1 | $3.94M | Buy |
106,158
+35,314
| +50% | +$1.31M | 0.02% | 903 |
|
|
2016
Q4 | $2.66M | Sell |
70,844
-8,262
| -10% | -$310K | 0.01% | 1045 |
|
|
2016
Q3 | $3.24M | Sell |
79,106
-22,286
| -22% | -$913K | 0.02% | 886 |
|
|
2016
Q2 | $3.67M | Sell |
101,392
-36,566
| -27% | -$1.32M | 0.02% | 746 |
|
|
2016
Q1 | $4.92M | Sell |
137,958
-20,542
| -13% | -$732K | 0.03% | 631 |
|
|
2015
Q4 | $5.76M | Sell |
158,500
-808
| -0.5% | -$29.4K | 0.04% | 603 |
|
|
2015
Q3 | $4.95M | Sell |
159,308
-6,948
| -4% | -$216K | 0.05% | 466 |
|
|
2015
Q2 | $5.83M | Sell |
166,256
-6,578
| -4% | -$231K | 0.05% | 417 |
|
|
2015
Q1 | $6.1M | Sell |
172,834
-30,028
| -15% | -$1.06M | 0.05% | 407 |
|
|
2014
Q4 | $6.91M | Buy |
+202,862
| New | +$6.91M | 0.06% | 355 |
|