SG Americas Securities’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 | $2.11M | Buy |
37,658
+30,331
| +414% | +$1.7M | 0.01% | 674 |
|
|
2025
Q1 | $382K | Buy |
+7,327
| New | +$382K | ﹤0.01% | 1792 |
|
|
2024
Q4 | – | Sell |
-6,508
| Closed | -$442K | – | 2704 |
|
|
2024
Q3 | $442K | Sell |
6,508
-92,228
| -93% | -$6.26M | ﹤0.01% | 1587 |
|
|
2024
Q2 | $5.93M | Buy |
98,736
+55,827
| +130% | +$3.35M | 0.03% | 435 |
|
|
2024
Q1 | $2.89M | Buy |
42,909
+28,421
| +196% | +$1.91M | 0.01% | 692 |
|
|
2023
Q4 | $833K | Buy |
14,488
+10,970
| +312% | +$631K | 0.01% | 1016 |
|
|
2023
Q3 | $175K | Sell |
3,518
-6,232
| -64% | -$310K | ﹤0.01% | 2180 |
|
|
2023
Q2 | $568K | Buy |
9,750
+953
| +11% | +$55.5K | ﹤0.01% | 1181 |
|
|
2023
Q1 | $485K | Buy |
8,797
+2,818
| +47% | +$155K | 0.01% | 1588 |
|
|
2022
Q4 | $306K | Sell |
5,979
-10,416
| -64% | -$533K | ﹤0.01% | 1705 |
|
|
2022
Q3 | $792K | Buy |
16,395
+4,533
| +38% | +$219K | 0.01% | 1020 |
|
|
2022
Q2 | $816K | Buy |
11,862
+7,055
| +147% | +$485K | 0.01% | 1332 |
|
|
2022
Q1 | $433K | Sell |
4,807
-19,227
| -80% | -$1.73M | ﹤0.01% | 1763 |
|
|
2021
Q4 | $2.31M | Buy |
24,034
+19,579
| +439% | +$1.89M | 0.01% | 885 |
|
|
2021
Q3 | $401K | Sell |
4,455
-6,973
| -61% | -$628K | ﹤0.01% | 2478 |
|
|
2021
Q2 | $926K | Sell |
11,428
-25,330
| -69% | -$2.05M | ﹤0.01% | 1458 |
|
|
2021
Q1 | $3.12M | Buy |
36,758
+10,106
| +38% | +$856K | 0.02% | 673 |
|
|
2020
Q4 | $2.48M | Buy |
26,652
+22,991
| +628% | +$2.14M | 0.01% | 836 |
|
|
2020
Q3 | $304K | Sell |
3,661
-23,293
| -86% | -$1.93M | ﹤0.01% | 1618 |
|
|
2020
Q2 | $1.87M | Sell |
26,954
-71,080
| -73% | -$4.94M | 0.02% | 705 |
|
|
2020
Q1 | $6.34M | Buy |
98,034
+75,758
| +340% | +$4.9M | 0.06% | 217 |
|
|
2019
Q4 | $1.44M | Sell |
22,276
-13,730
| -38% | -$888K | 0.01% | 912 |
|
|
2019
Q3 | $2.62M | Sell |
36,006
-17,476
| -33% | -$1.27M | 0.02% | 682 |
|
|
2019
Q2 | $3.74M | Buy |
53,482
+46,256
| +640% | +$3.24M | 0.03% | 622 |
|
|
2019
Q1 | $418K | Sell |
7,226
-41,088
| -85% | -$2.38M | ﹤0.01% | 1738 |
|
|
2018
Q4 | $2.22M | Buy |
48,314
+39,432
| +444% | +$1.81M | 0.02% | 693 |
|
|
2018
Q3 | $391K | Sell |
8,882
-16,535
| -65% | -$728K | ﹤0.01% | 1966 |
|
|
2018
Q2 | $904K | Sell |
25,417
-3,892
| -13% | -$138K | 0.01% | 1363 |
|
|
2018
Q1 | $1.16M | Sell |
29,309
-146,195
| -83% | -$5.81M | 0.01% | 1076 |
|
|
2017
Q4 | $6.64M | Buy |
175,504
+165,266
| +1,614% | +$6.26M | 0.06% | 239 |
|
|
2017
Q3 | $423K | Sell |
10,238
-8,649
| -46% | -$357K | ﹤0.01% | 1718 |
|
|
2017
Q2 | $797K | Sell |
18,887
-41,405
| -69% | -$1.75M | 0.01% | 1416 |
|
|
2017
Q1 | $2.24M | Sell |
60,292
-81,454
| -57% | -$3.02M | 0.02% | 769 |
|
|
2016
Q4 | $5.32M | Buy |
141,746
+102,746
| +263% | +$3.86M | 0.04% | 398 |
|
|
2016
Q3 | $1.6M | Sell |
39,000
-11,092
| -22% | -$454K | 0.02% | 781 |
|
|
2016
Q2 | $1.81M | Buy |
50,092
+31,760
| +173% | +$1.15M | 0.01% | 811 |
|
|
2016
Q1 | $653K | Sell |
18,332
-93,896
| -84% | -$3.34M | ﹤0.01% | 1422 |
|
|
2015
Q4 | $4.08M | Sell |
112,228
-17,648
| -14% | -$642K | 0.03% | 390 |
|
|
2015
Q3 | $4.04M | Buy |
129,876
+10,864
| +9% | +$338K | 0.02% | 429 |
|
|
2015
Q2 | $4.17M | Buy |
119,012
+94,992
| +395% | +$3.33M | 0.03% | 395 |
|
|
2015
Q1 | $848K | Sell |
24,020
-163,230
| -87% | -$5.76M | 0.01% | 1096 |
|
|
2014
Q4 | $6.38M | Buy |
187,250
+36,976
| +25% | +$1.26M | 0.03% | 487 |
|
|
2014
Q3 | $4.75M | Buy |
150,274
+52,302
| +53% | +$1.65M | 0.03% | 481 |
|
|
2014
Q2 | $3.07M | Sell |
97,972
-143,714
| -59% | -$4.5M | 0.02% | 754 |
|
|
2014
Q1 | $6.62M | Sell |
241,686
-50,724
| -17% | -$1.39M | 0.03% | 539 |
|
|
2013
Q4 | $7.55M | Buy |
292,410
+168,744
| +136% | +$4.36M | 0.03% | 487 |
|
|
2013
Q3 | $2.78M | Sell |
123,666
-93,852
| -43% | -$2.11M | 0.01% | 768 |
|
|
2013
Q2 | $4.52M | Buy |
+217,518
| New | +$4.52M | 0.02% | 581 |
|