Sentry Investment 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 | $53K | Hold |
903
| – | – | 0.03% | 384 |
|
|
2025
Q1 | $43K | Sell |
903
-270
| -23% | -$12.9K | 0.03% | 384 |
|
|
2024
Q4 | $65K | Sell |
1,173
-191
| -14% | -$10.6K | 0.03% | 369 |
|
|
2024
Q3 | $93K | Hold |
1,364
| – | – | 0.04% | 346 |
|
|
2024
Q2 | $82K | Sell |
1,364
-279
| -17% | -$16.8K | 0.04% | 341 |
|
|
2024
Q1 | $111K | Hold |
1,643
| – | – | 0.04% | 330 |
|
|
2023
Q4 | $95K | Sell |
1,643
-177
| -10% | -$10.2K | 0.04% | 348 |
|
|
2023
Q3 | $91K | Sell |
1,820
-247
| -12% | -$12.4K | 0.04% | 369 |
|
|
2023
Q2 | $120K | Hold |
2,067
| – | – | 0.05% | 348 |
|
|
2023
Q1 | $114K | Sell |
2,067
-25
| -1% | -$1.38K | 0.05% | 340 |
|
|
2022
Q4 | $107K | Sell |
2,092
-110
| -5% | -$5.63K | 0.05% | 355 |
|
|
2022
Q3 | $106K | Hold |
2,202
| – | – | 0.05% | 348 |
|
|
2022
Q2 | $151K | Sell |
2,202
-429
| -16% | -$29.4K | 0.07% | 280 |
|
|
2022
Q1 | $237K | Buy |
2,631
+23
| +0.9% | +$2.07K | 0.08% | 261 |
|
|
2021
Q4 | $251K | Hold |
2,608
| – | – | 0.07% | 283 |
|
|
2021
Q3 | $235K | Sell |
2,608
-381
| -13% | -$34.3K | 0.07% | 288 |
|
|
2021
Q2 | $242K | Hold |
2,989
| – | – | 0.06% | 294 |
|
|
2021
Q1 | $253K | Sell |
2,989
-14,322
| -83% | -$1.21M | 0.07% | 275 |
|
|
2020
Q4 | $1.61M | Hold |
17,311
| – | – | 0.08% | 236 |
|
|
2020
Q3 | $1.44M | Sell |
17,311
-3,225
| -16% | -$268K | 0.08% | 231 |
|
|
2020
Q2 | $1.43M | Buy |
20,536
+65
| +0.3% | +$4.52K | 0.09% | 232 |
|
|
2020
Q1 | $1.32M | Hold |
20,471
| – | – | 0.1% | 190 |
|
|
2019
Q4 | $1.32M | Hold |
20,471
| – | – | 0.08% | 250 |
|
|
2019
Q3 | $1.49M | Hold |
20,471
| – | – | 0.1% | 219 |
|
|
2019
Q2 | $1.43M | Hold |
20,471
| – | – | 0.09% | 226 |
|
|
2019
Q1 | $1.18M | Sell |
20,471
-1,818
| -8% | -$105K | 0.08% | 237 |
|
|
2018
Q4 | $1.03M | Sell |
22,289
-588
| -3% | -$27K | 0.07% | 259 |
|
|
2018
Q3 | $1.01M | Hold |
22,877
| – | – | 0.06% | 294 |
|
|
2018
Q2 | $813K | Sell |
22,877
-2,567
| -10% | -$91.2K | 0.05% | 340 |
|
|
2018
Q1 | $1.01M | Buy |
25,444
+6,118
| +32% | +$243K | 0.06% | 307 |
|
|
2017
Q4 | $731K | Buy |
19,326
+5,518
| +40% | +$209K | 0.04% | 383 |
|
|
2017
Q3 | $570K | Hold |
13,808
| – | – | 0.02% | 430 |
|
|
2017
Q2 | $583K | Hold |
13,808
| – | – | 0.02% | 424 |
|
|
2017
Q1 | $513K | Sell |
13,808
-882
| -6% | -$32.8K | 0.02% | 445 |
|
|
2016
Q4 | $551K | Hold |
14,690
| – | – | 0.02% | 434 |
|
|
2016
Q3 | $602K | Hold |
14,690
| – | – | 0.03% | 423 |
|
|
2016
Q2 | $531K | Hold |
14,690
| – | – | 0.02% | 435 |
|
|
2016
Q1 | $524K | Sell |
14,690
-4,094
| -22% | -$146K | 0.02% | 438 |
|
|
2015
Q4 | $683K | Buy |
+18,784
| New | +$683K | 0.03% | 389 |
|
|
2015
Q3 | – | Sell |
-6,112
| Closed | -$214K | – | 516 |
|
|
2015
Q2 | $214K | Sell |
6,112
-6,000
| -50% | -$210K | 0.01% | 519 |
|
|
2015
Q1 | $428K | Hold |
12,112
| – | – | 0.02% | 442 |
|
|
2014
Q4 | $413K | Hold |
12,112
| – | – | 0.02% | 434 |
|
|
2014
Q3 | $383K | Sell |
12,112
-1,492
| -11% | -$47.2K | 0.02% | 446 |
|
|
2014
Q2 | $426K | Sell |
13,604
-996
| -7% | -$31.2K | 0.02% | 443 |
|
|
2014
Q1 | $400K | Hold |
14,600
| – | – | 0.02% | 444 |
|
|
2013
Q4 | $377K | Sell |
14,600
-15,600
| -52% | -$403K | 0.02% | 459 |
|
|
2013
Q3 | $678K | Buy |
30,200
+11,000
| +57% | +$247K | 0.04% | 322 |
|
|
2013
Q2 | $399K | Buy |
+19,200
| New | +$399K | 0.02% | 370 |
|