Stephens Inc’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 | $363K | Sell |
6,477
-302
| -4% | -$16.9K | 0.01% | 942 |
|
|
2025
Q1 | $353K | Sell |
6,779
-4,250
| -39% | -$221K | 0.01% | 929 |
|
|
2024
Q4 | $608K | Sell |
11,029
-116
| -1% | -$6.4K | 0.01% | 769 |
|
|
2024
Q3 | $757K | Sell |
11,145
-990
| -8% | -$67.2K | 0.01% | 679 |
|
|
2024
Q2 | $728K | Sell |
12,135
-726
| -6% | -$43.6K | 0.01% | 673 |
|
|
2024
Q1 | $866K | Sell |
12,861
-51
| -0.4% | -$3.44K | 0.01% | 624 |
|
|
2023
Q4 | $743K | Sell |
12,912
-698
| -5% | -$40.1K | 0.01% | 612 |
|
|
2023
Q3 | $678K | Buy |
13,610
+3,872
| +40% | +$193K | 0.01% | 623 |
|
|
2023
Q2 | $567K | Buy |
9,738
+1,094
| +13% | +$63.7K | 0.01% | 693 |
|
|
2023
Q1 | $476K | Buy |
8,644
+1,413
| +20% | +$77.9K | 0.01% | 730 |
|
|
2022
Q4 | $370K | Sell |
7,231
-682
| -9% | -$34.9K | 0.01% | 789 |
|
|
2022
Q3 | $382K | Buy |
7,913
+521
| +7% | +$25.2K | 0.01% | 797 |
|
|
2022
Q2 | $508K | Buy |
7,392
+500
| +7% | +$34.4K | 0.01% | 723 |
|
|
2022
Q1 | $620K | Buy |
6,892
+3,550
| +106% | +$319K | 0.01% | 735 |
|
|
2021
Q4 | $322K | Sell |
3,342
-1,232
| -27% | -$119K | ﹤0.01% | 1021 |
|
|
2021
Q3 | $412K | Sell |
4,574
-1,341
| -23% | -$121K | 0.01% | 940 |
|
|
2021
Q2 | $479K | Sell |
5,915
-356
| -6% | -$28.8K | 0.01% | 896 |
|
|
2021
Q1 | $531K | Buy |
6,271
+253
| +4% | +$21.4K | 0.01% | 816 |
|
|
2020
Q4 | $561K | Buy |
+6,018
| New | +$561K | 0.01% | 742 |
|